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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $17.9M | 0.01% |
238,538
+9,630
| +4% | +$725K |
|
977
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $17.9M | 0.01% |
311,002
+8,436
| +3% | +$487K |
|
978
ProShares Short Russell2000
RWM
$125M
| $17.9M | 0.01% |
678,777
-22,142
| -3% | -$584K |
|
979
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17.9M | 0.01% |
557,357
+56,328
| +11% | +$1.81M |
|
980
MKS Inc. Common Stock
MKSI
$7.73B
| $17.8M | 0.01% |
215,411
-33,023
| -13% | -$2.73M |
|
|
SLY
981
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.8M | 0.01% |
234,827
+8,471
| +4% | +$641K |
|
982
Comerica
CMA
$8.94B
| $17.6M | 0.01% |
247,987
-29,671
| -11% | -$2.11M |
|
983
DraftKings
DKNG
$22.6B
| $17.6M | 0.01% |
1,164,200
+568,552
| +95% | +$8.61M |
|
984
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.6M | 0.01% |
1,256,739
-39,885
| -3% | -$558K |
|
985
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $17.6M | 0.01% |
547,776
+56,340
| +11% | +$1.81M |
|
986
Howmet Aerospace
HWM
$74.4B
| $17.6M | 0.01% |
567,665
-159,800
| -22% | -$4.94M |
|
987
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $17.6M | 0.01% |
210,818
+18,298
| +10% | +$1.52M |
|
988
A.O. Smith
AOS
$10.4B
| $17.6M | 0.01% |
361,313
-88,243
| -20% | -$4.29M |
|
989
iShares Morningstar Growth ETF
ILCG
$3B
| $17.5M | 0.01% |
363,612
+9,374
| +3% | +$452K |
|
990
CRISPR Therapeutics
CRSP
$5.02B
| $17.5M | 0.01% |
267,962
+34,043
| +15% | +$2.22M |
|
991
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $17.5M | 0.01% |
546,178
-10,131
| -2% | -$325K |
|
992
Li Auto
LI
$24.6B
| $17.5M | 0.01% |
760,220
-417,659
| -35% | -$9.61M |
|
|
HTD
993
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $17.4M | 0.01% |
832,435
-1,383
| -0.2% | -$29K |
|
994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.4M | 0.01% |
850,419
-12,741
| -1% | -$261K |
|
995
Avery Dennison
AVY
$13.1B
| $17.4M | 0.01% |
106,700
+37,075
| +53% | +$6.03M |
|
996
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $17.4M | 0.01% |
600,395
+5,790
| +1% | +$167K |
|
997
Bank of Montreal
BMO
$91.2B
| $17.3M | 0.01% |
197,663
+13,638
| +7% | +$1.2M |
|
998
AllianceBernstein
AB
$4.21B
| $17.3M | 0.01% |
493,771
+98,299
| +25% | +$3.45M |
|
999
Domino's
DPZ
$15.4B
| $17.3M | 0.01% |
55,747
+8,651
| +18% | +$2.68M |
|
1000
Mettler-Toledo International
MTD
$26.4B
| $17.3M | 0.01% |
15,941
-5,813
| -27% | -$6.3M |
|