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 | |
|---|---|---|---|---|---|---|
1051
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.4M | 0.01% |
312,921
-5,276
| -2% | -$260K |
|
1052
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.4M | 0.01% |
666,378
+107,651
| +19% | +$2.49M |
|
1053
Kimco Realty
KIM
$15.2B
| $15.4M | 0.01% |
835,430
-130,632
| -14% | -$2.4M |
|
1054
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $15.4M | 0.01% |
449,840
-4,591
| -1% | -$157K |
|
1055
Weyerhaeuser
WY
$18.6B
| $15.4M | 0.01% |
537,577
-261,136
| -33% | -$7.46M |
|
1056
TransDigm Group
TDG
$72.9B
| $15.3M | 0.01% |
29,175
-1,519
| -5% | -$797K |
|
1057
Alaska Air
ALK
$7.36B
| $15.3M | 0.01% |
390,001
-310,978
| -44% | -$12.2M |
|
1058
Fastenal
FAST
$54.3B
| $15.3M | 0.01% |
663,018
-451,414
| -41% | -$10.4M |
|
1059
Masco
MAS
$15.7B
| $15.2M | 0.01% |
325,832
-70,071
| -18% | -$3.27M |
|
1060
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $15.1M | 0.01% |
1,472,991
+70,116
| +5% | +$721K |
|
1061
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $15.1M | 0.01% |
1,410,012
+99,463
| +8% | +$1.07M |
|
1062
CyberArk
CYBR
$23.8B
| $15.1M | 0.01% |
100,479
+33,542
| +50% | +$5.03M |
|
1063
Interpublic Group of Companies
IPG
$9.78B
| $15M | 0.01% |
587,686
+92,779
| +19% | +$2.38M |
|
1064
Host Hotels & Resorts
HST
$12.2B
| $15M | 0.01% |
942,395
+591,291
| +168% | +$9.39M |
|
1065
Magna International
MGA
$13.2B
| $14.8M | 0.01% |
312,715
+41,323
| +15% | +$1.96M |
|
|
CMBT
1066
CMB.TECH NV
CMBT
$2.72B
| $14.7M | 0.01% |
958,200
+947,555
| +8,901% | +$14.6M |
|
1067
BJs Wholesale Club
BJ
$12.9B
| $14.7M | 0.01% |
202,115
+117,790
| +140% | +$8.58M |
|
1068
Principal Financial Group
PFG
$18.3B
| $14.7M | 0.01% |
203,605
-35,367
| -15% | -$2.55M |
|
1069
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $14.7M | 0.01% |
1,125,738
+137,129
| +14% | +$1.79M |
|
1070
Sun Communities
SUI
$16.4B
| $14.6M | 0.01% |
108,116
+27,283
| +34% | +$3.69M |
|
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.6M | 0.01% |
501,850
+20,760
| +4% | +$605K |
|
1072
Bausch Health
BHC
$2.68B
| $14.6M | 0.01% |
2,120,894
+1,720,637
| +430% | +$11.9M |
|
1073
Carlyle Group
CG
$24.4B
| $14.6M | 0.01% |
564,577
+30,373
| +6% | +$785K |
|
1074
StoneCo
STNE
$4.85B
| $14.6M | 0.01% |
1,527,197
-111,712
| -7% | -$1.06M |
|
1075
Invesco
IVZ
$10.1B
| $14.5M | 0.01% |
1,061,352
+246,234
| +30% | +$3.37M |
|