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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$27.1B
| $25.6M | 0.01% |
287,263
+54,463
| +23% | +$4.85M |
|
1002
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $25.6M | 0.01% |
285,749
-6,511
| -2% | -$582K |
|
1003
Hologic
HOLX
$14.6B
| $25.5M | 0.01% |
333,549
-77,064
| -19% | -$5.9M |
|
1004
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $25.4M | 0.01% |
247,250
-6,234
| -2% | -$641K |
|
1005
BlackRock Core Bond Trust
BHK
$712M
| $25.4M | 0.01% |
1,536,779
-182,067
| -11% | -$3.01M |
|
1006
iShares US Consumer Staples ETF
IYK
$1.34B
| $25.4M | 0.01% |
380,139
+2,112
| +0.6% | +$141K |
|
1007
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $25.3M | 0.01% |
560,369
+37,067
| +7% | +$1.67M |
|
1008
XPO
XPO
$15.3B
| $25.3M | 0.01% |
549,547
+23,891
| +5% | +$1.1M |
|
1009
SPDR Portfolio TIPS ETF
SPIP
$989M
| $25.2M | 0.01% |
801,077
-45,790
| -5% | -$1.44M |
|
1010
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $25M | 0.01% |
533,647
+38,528
| +8% | +$1.8M |
|
1011
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24.9M | 0.01% |
942,903
-15,438
| -2% | -$408K |
|
|
FL
1012
DELISTED
Foot Locker
FL
| $24.9M | 0.01% |
569,985
+363,204
| +176% | +$15.8M |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | 0.01% |
2,400,394
-18,493
| -0.8% | -$191K |
|
1014
Teledyne Technologies
TDY
$25.6B
| $24.8M | 0.01% |
56,737
-17,265
| -23% | -$7.54M |
|
1015
Consolidated Edison
ED
$35B
| $24.7M | 0.01% |
290,044
-175,282
| -38% | -$15M |
|
1016
Synaptics
SYNA
$2.67B
| $24.7M | 0.01% |
85,434
+13,415
| +19% | +$3.88M |
|
1017
United Airlines
UAL
$34.8B
| $24.7M | 0.01% |
563,698
-30,542
| -5% | -$1.34M |
|
1018
Polaris
PII
$3.29B
| $24.5M | 0.01% |
222,852
-17,779
| -7% | -$1.95M |
|
1019
Vail Resorts
MTN
$5.37B
| $24.5M | 0.01% |
74,626
-6,860
| -8% | -$2.25M |
|
1020
Cincinnati Financial
CINF
$23.8B
| $24.4M | 0.01% |
214,155
+16,896
| +9% | +$1.92M |
|
1021
BlackRock MuniYield Quality Fund III
MYI
$728M
| $24.2M | 0.01% |
1,635,304
-173,867
| -10% | -$2.58M |
|
1022
NetEase
NTES
$92.3B
| $24.2M | 0.01% |
237,788
-242,207
| -50% | -$24.7M |
|
1023
Atlassian
TEAM
$45.7B
| $24.2M | 0.01% |
63,423
-11,683
| -16% | -$4.45M |
|
1024
Plug Power
PLUG
$1.74B
| $24.1M | 0.01% |
855,179
-63,755
| -7% | -$1.8M |
|
1025
Masco
MAS
$15.3B
| $24.1M | 0.01% |
343,422
-26,382
| -7% | -$1.85M |
|