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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Global Energy ETF
IXC
$1.85B
| $24.7M | 0.01% |
598,841
+92,421
| +18% | +$3.81M |
|
927
Li Auto
LI
$24.3B
| $24.7M | 0.01% |
692,390
+281,782
| +69% | +$10M |
|
928
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $24.7M | 0.01% |
267,759
+6,677
| +3% | +$615K |
|
929
Invesco Large Cap Value ETF
PWV
$1.4B
| $24.5M | 0.01% |
523,865
-1,344
| -0.3% | -$62.9K |
|
930
Invesco
IVZ
$9.88B
| $24.5M | 0.01% |
1,685,054
+14,242
| +0.9% | +$207K |
|
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $24.5M | 0.01% |
989,504
+321,718
| +48% | +$7.95M |
|
932
CDW
CDW
$22.4B
| $24.4M | 0.01% |
121,183
+87,197
| +257% | +$17.6M |
|
933
First Trust Natural Gas ETF
FCG
$334M
| $24.4M | 0.01% |
940,549
-41,794
| -4% | -$1.09M |
|
934
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $24.3M | 0.01% |
1,426,179
+44,001
| +3% | +$751K |
|
935
Fidelity National Financial
FNF
$16.2B
| $24.3M | 0.01% |
587,724
-354,255
| -38% | -$14.6M |
|
936
Smith & Wesson
SWBI
$416M
| $24.2M | 0.01% |
1,875,649
+114,584
| +7% | +$1.48M |
|
937
Wheaton Precious Metals
WPM
$47.9B
| $24.2M | 0.01% |
596,109
-124,487
| -17% | -$5.05M |
|
|
DLY
938
DoubleLine Yield Opportunities Fund
DLY
$759M
| $24.2M | 0.01% |
1,639,900
-26,276
| -2% | -$387K |
|
939
Illumina
ILMN
$14.7B
| $24.2M | 0.01% |
180,884
-59,496
| -25% | -$7.95M |
|
940
Williams-Sonoma
WSM
$24.7B
| $24.1M | 0.01% |
310,270
-286,900
| -48% | -$22.3M |
|
941
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.1M | 0.01% |
521,319
-48,574
| -9% | -$2.25M |
|
942
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $24.1M | 0.01% |
1,094,769
+995,440
| +1,002% | +$21.9M |
|
943
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $24.1M | 0.01% |
1,042,853
+551,978
| +112% | +$12.7M |
|
944
iShares Global Healthcare ETF
IXJ
$3.83B
| $24M | 0.01% |
291,467
+427
| +0.1% | +$35.2K |
|
945
Natural Resource Partners
NRP
$1.35B
| $24M | 0.01% |
304,175
-107,017
| -26% | -$8.44M |
|
946
Dimensional US Small Cap ETF
DFAS
$11.2B
| $24M | 0.01% |
456,476
+173,194
| +61% | +$9.09M |
|
947
Domino's
DPZ
$15.3B
| $23.9M | 0.01% |
63,214
-34,613
| -35% | -$13.1M |
|
948
Franklin Resources
BEN
$12.6B
| $23.9M | 0.01% |
973,138
+116,996
| +14% | +$2.88M |
|
949
Everest Group
EG
$14.3B
| $23.8M | 0.01% |
64,160
-13,697
| -18% | -$5.09M |
|
950
Sprouts Farmers Market
SFM
$13.1B
| $23.8M | 0.01% |
556,159
-62,517
| -10% | -$2.68M |
|