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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR S&P Insurance ETF
KIE
$831M
| $38.3M | 0.01% |
674,432
+204,754
| +44% | +$11.6M |
|
952
Pinnacle West Capital
PNW
$10.6B
| $38.1M | 0.01% |
429,611
+87,746
| +26% | +$7.77M |
|
953
ITT
ITT
$13.9B
| $38M | 0.01% |
254,185
+2,952
| +1% | +$441K |
|
954
Blue Owl Capital
OWL
$12.2B
| $38M | 0.01% |
1,962,454
+425,787
| +28% | +$8.24M |
|
|
SYFI
955
AB Short Duration High Yield ETF
SYFI
$823M
| $38M | 0.01% |
1,056,510
+486,336
| +85% | +$17.5M |
|
956
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $38M | 0.01% |
3,066,855
+262,946
| +9% | +$3.26M |
|
957
Regency Centers
REG
$13.1B
| $37.8M | 0.01% |
523,263
+208,266
| +66% | +$15M |
|
958
SPDR S&P Retail ETF
XRT
$445M
| $37.7M | 0.01% |
485,594
-313,060
| -39% | -$24.3M |
|
959
Gaming and Leisure Properties
GLPI
$13.7B
| $37.6M | 0.01% |
731,103
+338,824
| +86% | +$17.4M |
|
960
Zebra Technologies
ZBRA
$16.1B
| $37.5M | 0.01% |
101,353
-22,366
| -18% | -$8.28M |
|
961
Fairlead Tactical Sector ETF
TACK
$297M
| $37.5M | 0.01% |
1,331,863
-40,702
| -3% | -$1.14M |
|
962
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $37.5M | 0.01% |
1,522,797
-124,742
| -8% | -$3.07M |
|
963
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $37.2M | 0.01% |
298,488
+25,039
| +9% | +$3.12M |
|
964
iShares Europe ETF
IEV
$2.35B
| $37.1M | 0.01% |
637,427
+1,573
| +0.2% | +$91.7K |
|
965
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $37.1M | 0.01% |
618,132
-16,056
| -3% | -$965K |
|
966
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $37.1M | 0.01% |
1,802,570
+7,104
| +0.4% | +$146K |
|
967
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37M | 0.01% |
483,646
+9,045
| +2% | +$693K |
|
968
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37M | 0.01% |
1,097,299
+47,600
| +5% | +$1.6M |
|
969
Norwegian Cruise Line
NCLH
$12.2B
| $36.8M | 0.01% |
1,793,170
+1,103,385
| +160% | +$22.6M |
|
970
Live Nation Entertainment
LYV
$40.4B
| $36.6M | 0.01% |
334,446
-233,875
| -41% | -$25.6M |
|
971
Snap
SNAP
$12.3B
| $36.5M | 0.01% |
3,407,470
+992,132
| +41% | +$10.6M |
|
972
Pool Corp
POOL
$12.3B
| $36.5M | 0.01% |
96,751
+8,013
| +9% | +$3.02M |
|
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $36.3M | 0.01% |
379,694
-5,671
| -1% | -$542K |
|
974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $36.1M | 0.01% |
999,386
+5,915
| +0.6% | +$214K |
|
975
Camden Property Trust
CPT
$11.8B
| $36.1M | 0.01% |
292,192
+74,497
| +34% | +$9.2M |
|