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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $18.8M | 0.01% |
678,181
+4,340
| +0.6% | +$120K |
|
1002
Ameren
AEE
$27.3B
| $18.8M | 0.01% |
207,968
+58,612
| +39% | +$5.3M |
|
1003
Best Buy
BBY
$15.9B
| $18.7M | 0.01% |
287,066
-30,593
| -10% | -$1.99M |
|
1004
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $18.7M | 0.01% |
302,566
+31,653
| +12% | +$1.96M |
|
1005
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $18.5M | 0.01% |
443,969
-29,227
| -6% | -$1.22M |
|
1006
Franklin Resources
BEN
$12.8B
| $18.5M | 0.01% |
792,875
-208,709
| -21% | -$4.87M |
|
1007
Invesco Municipal Opportunity Trust
VMO
$641M
| $18.4M | 0.01% |
1,783,779
+564,801
| +46% | +$5.83M |
|
1008
Domino's
DPZ
$15.3B
| $18.4M | 0.01% |
47,096
+4,423
| +10% | +$1.72M |
|
1009
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $18.3M | 0.01% |
436,249
+405,089
| +1,300% | +$17M |
|
1010
Factset
FDS
$13.7B
| $18.3M | 0.01% |
47,596
-3,372
| -7% | -$1.3M |
|
1011
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $18.3M | 0.01% |
238,486
-54,228
| -19% | -$4.15M |
|
1012
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $18.3M | 0.01% |
947,443
+522,396
| +123% | +$10.1M |
|
1013
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $18.3M | 0.01% |
556,309
+43,978
| +9% | +$1.44M |
|
1014
ProShares Short Russell2000
RWM
$126M
| $18.3M | 0.01% |
700,919
+188,950
| +37% | +$4.92M |
|
1015
Mid-America Apartment Communities
MAA
$16.6B
| $18.2M | 0.01% |
104,481
-116,624
| -53% | -$20.4M |
|
1016
STMicroelectronics
STM
$23.2B
| $18.2M | 0.01% |
579,667
-109,808
| -16% | -$3.46M |
|
1017
Viatris
VTRS
$11.6B
| $18.2M | 0.01% |
1,735,396
+260,675
| +18% | +$2.73M |
|
1018
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $18.1M | 0.01% |
534,982
+81,135
| +18% | +$2.75M |
|
1019
Lincoln Electric
LECO
$13.2B
| $18.1M | 0.01% |
147,053
+14,735
| +11% | +$1.82M |
|
|
CEQP
1020
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.1M | 0.01% |
753,341
-216,231
| -22% | -$5.21M |
|
1021
Gartner
IT
$18.7B
| $18.1M | 0.01% |
74,964
-29,665
| -28% | -$7.17M |
|
|
SLY
1022
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.1M | 0.01% |
226,356
-83,619
| -27% | -$6.7M |
|
1023
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $18.1M | 0.01% |
297,798
+213,710
| +254% | +$13M |
|
1024
Omnicom Group
OMC
$14.9B
| $18.1M | 0.01% |
283,991
-44,810
| -14% | -$2.85M |
|
|
XIFR
1025
XPLR Infrastructure, LP
XIFR
$946M
| $18M | 0.01% |
242,538
+9,489
| +4% | +$704K |
|