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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $17.2M | 0.01% |
459,065
+15,096
| +3% | +$566K |
|
1002
Invesco Municipal Opportunity Trust
VMO
$640M
| $17.2M | 0.01% |
1,885,170
+101,391
| +6% | +$924K |
|
|
SBNY
1003
DELISTED
Signature Bank
SBNY
| $17.1M | 0.01% |
113,460
+32,127
| +40% | +$4.85M |
|
1004
SPDR S&P Insurance ETF
KIE
$831M
| $17.1M | 0.01% |
473,386
+357,746
| +309% | +$12.9M |
|
1005
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $17.1M | 0.01% |
319,576
+2,633
| +0.8% | +$141K |
|
1006
Invesco International Dividend Achievers ETF
PID
$871M
| $17.1M | 0.01% |
1,120,682
+134,606
| +14% | +$2.05M |
|
1007
JB Hunt Transport Services
JBHT
$13.7B
| $17.1M | 0.01% |
109,074
+19,082
| +21% | +$2.98M |
|
1008
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $17.1M | 0.01% |
234,580
+25,578
| +12% | +$1.86M |
|
1009
Otis Worldwide
OTIS
$35.1B
| $17.1M | 0.01% |
267,256
-366,161
| -58% | -$23.4M |
|
|
HES
1010
DELISTED
Hess
HES
| $17M | 0.01% |
156,005
-183,537
| -54% | -$20M |
|
1011
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $16.9M | 0.01% |
193,893
+3,405
| +2% | +$297K |
|
1012
Popular Inc
BPOP
$8.43B
| $16.7M | 0.01% |
231,981
+55,420
| +31% | +$3.99M |
|
1013
Franklin Resources
BEN
$12.9B
| $16.6M | 0.01% |
773,416
-19,459
| -2% | -$419K |
|
1014
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.6M | 0.01% |
689,612
+282,216
| +69% | +$6.81M |
|
1015
Factset
FDS
$14B
| $16.6M | 0.01% |
41,440
-6,156
| -13% | -$2.46M |
|
1016
Scotiabank
BNS
$79.8B
| $16.5M | 0.01% |
347,727
-99,434
| -22% | -$4.73M |
|
1017
Agilent Technologies
A
$36B
| $16.4M | 0.01% |
135,159
-66,876
| -33% | -$8.13M |
|
1018
Xylem
XYL
$34.5B
| $16.3M | 0.01% |
186,892
-108,396
| -37% | -$9.47M |
|
1019
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $16.3M | 0.01% |
896,461
+531,218
| +145% | +$9.66M |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.01% |
380,187
-37,706
| -9% | -$1.61M |
|
1021
Pentair
PNR
$18.5B
| $16.2M | 0.01% |
399,451
+98,374
| +33% | +$4M |
|
1022
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $16.2M | 0.01% |
402,897
-33,352
| -8% | -$1.34M |
|
1023
MGM Resorts International
MGM
$9.63B
| $16.2M | 0.01% |
544,276
-165,530
| -23% | -$4.92M |
|
1024
Neurocrine Biosciences
NBIX
$14.2B
| $16.2M | 0.01% |
152,120
+68,323
| +82% | +$7.26M |
|
1025
Hess Midstream
HESM
$5.2B
| $16.1M | 0.01% |
630,548
-114,358
| -15% | -$2.92M |
|