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 | |
|---|---|---|---|---|---|---|
|
LSI
1026
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.01% |
144,742
-16,006
| -10% | -$1.77M |
|
1027
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16M | 0.01% |
859,919
+264,524
| +44% | +$4.92M |
|
1028
Lincoln Electric
LECO
$13.4B
| $16M | 0.01% |
127,094
-19,959
| -14% | -$2.51M |
|
1029
WEC Energy
WEC
$35.3B
| $16M | 0.01% |
178,422
-38,749
| -18% | -$3.47M |
|
1030
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $16M | 0.01% |
237,616
-81,660
| -26% | -$5.48M |
|
1031
iShares US Financial Services ETF
IYG
$1.94B
| $15.9M | 0.01% |
338,724
-48,360
| -12% | -$2.28M |
|
1032
LPL Financial
LPLA
$27.8B
| $15.9M | 0.01% |
72,846
+55,613
| +323% | +$12.2M |
|
1033
Jacobs Solutions
J
$17.8B
| $15.9M | 0.01% |
176,747
-33,501
| -16% | -$3.01M |
|
1034
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $15.8M | 0.01% |
318,658
-19,329
| -6% | -$956K |
|
1035
Nordson
NDSN
$12.8B
| $15.7M | 0.01% |
74,176
-7,272
| -9% | -$1.54M |
|
1036
Agnico Eagle Mines
AEM
$77.2B
| $15.7M | 0.01% |
372,717
+23,881
| +7% | +$1.01M |
|
1037
Hasbro
HAS
$11.2B
| $15.7M | 0.01% |
233,415
-11,840
| -5% | -$798K |
|
1038
Gartner
IT
$18.2B
| $15.7M | 0.01% |
56,833
-18,131
| -24% | -$5.02M |
|
1039
Manulife Financial
MFC
$54B
| $15.7M | 0.01% |
1,001,347
+16,470
| +2% | +$258K |
|
1040
Equinor
EQNR
$61B
| $15.7M | 0.01% |
473,784
-8,284
| -2% | -$274K |
|
|
BSJO
1041
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.7M | 0.01% |
724,371
+9,448
| +1% | +$204K |
|
|
PDO
1042
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $15.7M | 0.01% |
1,186,507
-315,702
| -21% | -$4.16M |
|
1043
Omnicom Group
OMC
$15.1B
| $15.6M | 0.01% |
247,612
-36,379
| -13% | -$2.3M |
|
1044
iShares Global Infrastructure ETF
IGF
$8.21B
| $15.6M | 0.01% |
372,482
-79,613
| -18% | -$3.33M |
|
1045
Unum
UNM
$12.8B
| $15.5M | 0.01% |
400,715
-12,927
| -3% | -$502K |
|
1046
First Solar
FSLR
$21.9B
| $15.5M | 0.01% |
117,524
-101,177
| -46% | -$13.4M |
|
1047
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $15.5M | 0.01% |
732,196
+197,936
| +37% | +$4.2M |
|
1048
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $15.5M | 0.01% |
402,562
+86,029
| +27% | +$3.32M |
|
1049
Revvity
RVTY
$9.96B
| $15.4M | 0.01% |
128,132
-16,834
| -12% | -$2.03M |
|
1050
Global X US Preferred ETF
PFFD
$2.37B
| $15.4M | 0.01% |
751,193
+53,482
| +8% | +$1.1M |
|