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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Global X FinTech ETF
FINX
$298M
| $20.9M | 0.01% |
727,761
-44,938
| -6% | -$1.29M |
|
952
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $20.9M | 0.01% |
755,445
+251,757
| +50% | +$6.96M |
|
|
ARR
953
Armour Residential REIT
ARR
$1.74B
| $20.8M | 0.01% |
248,873
-108,606
| -30% | -$9.1M |
|
954
Xcel Energy
XEL
$42.8B
| $20.8M | 0.01% |
320,509
-298,953
| -48% | -$19.4M |
|
|
GHY
955
PGIM Global High Yield Fund
GHY
$547M
| $20.8M | 0.01% |
1,444,619
-24,103
| -2% | -$346K |
|
956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $20.7M | 0.01% |
374,820
+34,037
| +10% | +$1.88M |
|
957
iShares Global 100 ETF
IOO
$7.12B
| $20.7M | 0.01% |
419,103
-16,345
| -4% | -$808K |
|
958
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $20.7M | 0.01% |
878,088
-23,382
| -3% | -$550K |
|
959
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $20.6M | 0.01% |
391,809
+100,745
| +35% | +$5.3M |
|
960
Broadridge
BR
$29.3B
| $20.6M | 0.01% |
165,696
+21,271
| +15% | +$2.65M |
|
|
DRE
961
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.01% |
605,290
+163,085
| +37% | +$5.54M |
|
962
iShares US Equity Factor ETF
LRGF
$2.87B
| $20.6M | 0.01% |
643,937
-31,074
| -5% | -$992K |
|
963
Equity Lifestyle Properties
ELS
$11.7B
| $20.5M | 0.01% |
306,570
+47,936
| +19% | +$3.2M |
|
964
Revvity
RVTY
$9.58B
| $20.5M | 0.01% |
240,324
-4,744
| -2% | -$404K |
|
965
Vornado Realty Trust
VNO
$7.77B
| $20.4M | 0.01% |
321,045
+102,216
| +47% | +$6.51M |
|
966
Hilton Worldwide
HLT
$64.2B
| $20.4M | 0.01% |
219,401
-3,932
| -2% | -$366K |
|
967
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $20.4M | 0.01% |
343,076
+79,974
| +30% | +$4.75M |
|
968
Invesco KBW Bank ETF
KBWB
$4.93B
| $20.3M | 0.01% |
394,212
-33,587
| -8% | -$1.73M |
|
969
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $20.3M | 0.01% |
584,021
+64,196
| +12% | +$2.23M |
|
970
Aptiv
APTV
$17.8B
| $20.3M | 0.01% |
232,167
-55,957
| -19% | -$4.89M |
|
971
iShares Morningstar Growth ETF
ILCG
$2.98B
| $20.2M | 0.01% |
527,870
+69,415
| +15% | +$2.66M |
|
|
CHL
972
DELISTED
China Mobile Limited
CHL
| $20.2M | 0.01% |
487,888
-29,602
| -6% | -$1.23M |
|
973
Hologic
HOLX
$14.6B
| $20.2M | 0.01% |
399,887
+43,392
| +12% | +$2.19M |
|
974
Kellanova
K
$27.5B
| $20.2M | 0.01% |
333,568
-178,081
| -35% | -$10.8M |
|
975
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.1M | 0.01% |
813,594
-163,508
| -17% | -$4.04M |
|