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 | |
|---|---|---|---|---|---|---|
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $14.5M | 0.01% |
484,229
+227,219
| +88% | +$6.79M |
|
|
BTX
1077
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $14.5M | 0.01% |
1,988,752
-383,198
| -16% | -$2.79M |
|
1078
Topgolf Callaway Brands
MODG
$1.78B
| $14.5M | 0.01% |
750,623
-33,284
| -4% | -$641K |
|
1079
Pultegroup
PHM
$27.4B
| $14.5M | 0.01% |
385,471
-10,731
| -3% | -$402K |
|
1080
Lumen
LUMN
$6.25B
| $14.4M | 0.01% |
1,981,468
+228,822
| +13% | +$1.67M |
|
1081
Steris
STE
$24.9B
| $14.4M | 0.01% |
86,753
-42,661
| -33% | -$7.09M |
|
1082
iShares Global Energy ETF
IXC
$1.85B
| $14.4M | 0.01% |
432,742
+2,708
| +0.6% | +$90.3K |
|
1083
AES
AES
$9.15B
| $14.4M | 0.01% |
637,426
-120,646
| -16% | -$2.73M |
|
1084
Invesco Solar ETF
TAN
$727M
| $14.4M | 0.01% |
195,633
+36,362
| +23% | +$2.68M |
|
|
FINS
1085
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $14.3M | 0.01% |
1,070,528
+199,280
| +23% | +$2.67M |
|
1086
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14.3M | 0.01% |
640,072
-25,763
| -4% | -$577K |
|
1087
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.3M | 0.01% |
251,501
+2,892
| +1% | +$165K |
|
1088
eBay
EBAY
$42.3B
| $14.3M | 0.01% |
387,976
-2,331
| -0.6% | -$85.8K |
|
1089
Canadian Natural Resources
CNQ
$65B
| $14.3M | 0.01% |
612,582
-400,319
| -40% | -$9.32M |
|
1090
Turning Point Brands
TPB
$1.81B
| $14.2M | 0.01% |
+670,340
| New | +$14.2M |
|
|
ONEM
1091
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14.2M | 0.01% |
829,637
+829,037
| +138,173% | +$14.2M |
|
1092
Sun Life Financial
SLF
$33.5B
| $14.2M | 0.01% |
357,088
+55,434
| +18% | +$2.2M |
|
1093
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $14.2M | 0.01% |
177,075
-6,770
| -4% | -$541K |
|
1094
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $14.1M | 0.01% |
762,450
-222,352
| -23% | -$4.12M |
|
1095
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14.1M | 0.01% |
240,159
+21,768
| +10% | +$1.27M |
|
1096
Sociedad Química y Minera de Chile
SQM
$12.2B
| $14M | 0.01% |
154,480
+16,371
| +12% | +$1.49M |
|
1097
Genesis Energy
GEL
$2.02B
| $14M | 0.01% |
1,523,110
+76,743
| +5% | +$706K |
|
1098
Snap-on
SNA
$17.3B
| $13.9M | 0.01% |
69,237
-28,950
| -29% | -$5.83M |
|
1099
Houlihan Lokey
HLI
$14.6B
| $13.9M | 0.01% |
184,874
-12,482
| -6% | -$941K |
|
1100
Organon & Co
OGN
$2.77B
| $13.9M | 0.01% |
592,794
+147,065
| +33% | +$3.44M |
|