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 | |
|---|---|---|---|---|---|---|
|
JPS
951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.9M | 0.01% |
2,872,065
-4,066
| -0.1% | -$26.7K |
|
|
NS
952
DELISTED
NuStar Energy L.P.
NS
| $18.9M | 0.01% |
1,397,130
-8,021
| -0.6% | -$108K |
|
|
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.9M | 0.01% |
276,847
+168,360
| +155% | +$11.5M |
|
954
Cincinnati Financial
CINF
$24.2B
| $18.8M | 0.01% |
210,089
-27,800
| -12% | -$2.49M |
|
955
iShares US Home Construction ETF
ITB
$3.33B
| $18.8M | 0.01% |
360,305
-359,544
| -50% | -$18.7M |
|
956
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $18.7M | 0.01% |
252,152
+13,666
| +6% | +$1.02M |
|
957
Natural Resource Partners
NRP
$1.35B
| $18.7M | 0.01% |
422,180
+9,120
| +2% | +$404K |
|
958
Motorola Solutions
MSI
$80.9B
| $18.6M | 0.01% |
83,261
-37,000
| -31% | -$8.29M |
|
959
Roku
ROKU
$14B
| $18.6M | 0.01% |
329,285
+22,827
| +7% | +$1.29M |
|
960
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $18.5M | 0.01% |
848,613
+193,074
| +29% | +$4.2M |
|
961
Franklin Short Duration US Government ETF
FTSD
$246M
| $18.5M | 0.01% |
205,615
+164,728
| +403% | +$14.8M |
|
962
Capital Group Dividend Value ETF
CGDV
$21.7B
| $18.4M | 0.01% |
903,301
+632,995
| +234% | +$12.9M |
|
963
Fairlead Tactical Sector ETF
TACK
$296M
| $18.4M | 0.01% |
+824,803
| New | +$18.4M |
|
964
Entegris
ENTG
$12.3B
| $18.4M | 0.01% |
221,444
+112,104
| +103% | +$9.31M |
|
965
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $18.4M | 0.01% |
318,468
+20,670
| +7% | +$1.19M |
|
966
iShares MSCI Australia ETF
EWA
$1.55B
| $18.4M | 0.01% |
935,625
-896,976
| -49% | -$17.6M |
|
967
F5
FFIV
$19.2B
| $18.4M | 0.01% |
126,830
-9,032
| -7% | -$1.31M |
|
968
Barings BDC
BBDC
$992M
| $18.3M | 0.01% |
2,214,832
+154,742
| +8% | +$1.28M |
|
969
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $18.3M | 0.01% |
270,934
-19,481
| -7% | -$1.32M |
|
970
Avis
CAR
$5.45B
| $18.3M | 0.01% |
123,065
+120,525
| +4,745% | +$17.9M |
|
971
Vistra
VST
$70.3B
| $18.3M | 0.01% |
869,972
-173,388
| -17% | -$3.64M |
|
972
FTAI Aviation
FTAI
$17.3B
| $18.2M | 0.01% |
1,213,171
-218,134
| -15% | -$3.27M |
|
973
Synchrony
SYF
$28.1B
| $18.1M | 0.01% |
640,663
-266,925
| -29% | -$7.52M |
|
974
KBR
KBR
$6.44B
| $18M | 0.01% |
417,349
+5,670
| +1% | +$245K |
|
975
Digital Realty Trust
DLR
$59.3B
| $18M | 0.01% |
181,174
-239,786
| -57% | -$23.8M |
|