UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $19.8M | 0.01% |
228,552
-58,531
| -20% | -$5.07M |
|
927
Amdocs
DOX
$9.25B
| $19.8M | 0.01% |
249,026
+96,466
| +63% | +$7.66M |
|
928
Royalty Pharma
RPRX
$15.7B
| $19.8M | 0.01% |
491,861
+294,062
| +149% | +$11.8M |
|
929
Graco
GGG
$14.2B
| $19.8M | 0.01% |
329,487
-2,387
| -0.7% | -$143K |
|
930
Fortive
FTV
$16.7B
| $19.7M | 0.01% |
337,191
-139,420
| -29% | -$8.13M |
|
931
FirstEnergy
FE
$25B
| $19.6M | 0.01% |
529,211
+21,226
| +4% | +$785K |
|
|
HEP
932
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.6M | 0.01% |
1,191,932
+250,877
| +27% | +$4.12M |
|
933
Cloudflare
NET
$79.8B
| $19.5M | 0.01% |
353,257
+46,747
| +15% | +$2.59M |
|
934
Cleveland-Cliffs
CLF
$5.79B
| $19.5M | 0.01% |
1,445,625
+25,378
| +2% | +$342K |
|
935
Expeditors International
EXPD
$16.8B
| $19.4M | 0.01% |
219,599
-41,523
| -16% | -$3.67M |
|
936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19.4M | 0.01% |
943,144
+54,578
| +6% | +$1.12M |
|
937
US Global Jets ETF
JETS
$824M
| $19.3M | 0.01% |
1,287,379
-441,911
| -26% | -$6.63M |
|
|
IBDN
938
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.3M | 0.01% |
771,580
-1,109,231
| -59% | -$27.8M |
|
939
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $19.3M | 0.01% |
266,597
-23,578
| -8% | -$1.7M |
|
|
PAXS
940
PIMCO Access Income Fund
PAXS
$740M
| $19.2M | 0.01% |
1,210,940
+227,259
| +23% | +$3.6M |
|
941
Petrobras
PBR
$82B
| $19.2M | 0.01% |
1,555,159
-1,132,887
| -42% | -$14M |
|
942
iShares US Industrials ETF
IYJ
$1.68B
| $19.2M | 0.01% |
228,625
-28,957
| -11% | -$2.43M |
|
943
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19.1M | 0.01% |
823,735
+14,223
| +2% | +$331K |
|
944
Huntington Ingalls Industries
HII
$10.8B
| $19.1M | 0.01% |
86,351
-3,401
| -4% | -$753K |
|
945
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $19.1M | 0.01% |
480,032
-80,486
| -14% | -$3.2M |
|
946
BioNTech
BNTX
$24.5B
| $19.1M | 0.01% |
141,249
-35,224
| -20% | -$4.75M |
|
947
iShares Expanded Tech Sector ETF
IGM
$9B
| $19M | 0.01% |
412,914
-36,768
| -8% | -$1.69M |
|
948
Cboe Global Markets
CBOE
$24.7B
| $19M | 0.01% |
161,904
-13,586
| -8% | -$1.59M |
|
949
Dick's Sporting Goods
DKS
$20.5B
| $18.9M | 0.01% |
180,969
-78,632
| -30% | -$8.23M |
|
950
iShares Russell 2500 ETF
SMMD
$1.67B
| $18.9M | 0.01% |
380,125
+327,549
| +623% | +$16.3M |
|