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 | |
|---|---|---|---|---|---|---|
1101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $13.9M | 0.01% |
592,676
+236,275
| +66% | +$5.53M |
|
|
FBC
1102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.01% |
414,467
+275,801
| +199% | +$9.21M |
|
1103
Banco Bradesco
BBD
$33.4B
| $13.8M | 0.01% |
3,756,477
+1,781,655
| +90% | +$6.56M |
|
1104
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $13.8M | 0.01% |
406,076
+62,846
| +18% | +$2.13M |
|
1105
Albertsons Companies
ACI
$10.5B
| $13.8M | 0.01% |
554,259
+288,097
| +108% | +$7.16M |
|
1106
Ingredion
INGR
$8.14B
| $13.8M | 0.01% |
171,039
-7,935
| -4% | -$639K |
|
1107
UGI
UGI
$7.49B
| $13.8M | 0.01% |
425,932
+62,216
| +17% | +$2.01M |
|
1108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $13.8M | 0.01% |
328,763
+13,860
| +4% | +$580K |
|
1109
Federal Realty Investment Trust
FRT
$8.78B
| $13.7M | 0.01% |
152,272
+22,856
| +18% | +$2.06M |
|
1110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $13.7M | 0.01% |
584,745
+29,793
| +5% | +$698K |
|
1111
iShares MSCI Taiwan ETF
EWT
$6.51B
| $13.7M | 0.01% |
317,780
-130,066
| -29% | -$5.61M |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.7M | 0.01% |
240,505
+5,304
| +2% | +$302K |
|
|
EDR
1113
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.01% |
674,051
-95,015
| -12% | -$1.93M |
|
1114
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $13.7M | 0.01% |
288,997
+6,911
| +2% | +$327K |
|
1115
SPDR S&P International Dividend ETF
DWX
$495M
| $13.6M | 0.01% |
473,132
-2,208
| -0.5% | -$63.6K |
|
1116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $13.6M | 0.01% |
811,565
+100,847
| +14% | +$1.69M |
|
1117
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $13.6M | 0.01% |
592,450
-104,243
| -15% | -$2.4M |
|
1118
BlackRock MuniYield Quality Fund III
MYI
$732M
| $13.6M | 0.01% |
1,302,237
-100,339
| -7% | -$1.05M |
|
1119
Healthpeak Properties
DOC
$12.6B
| $13.6M | 0.01% |
592,008
-221,824
| -27% | -$5.08M |
|
|
HUYA
1120
Huya Inc
HUYA
$765M
| $13.5M | 0.01% |
6,101,261
-24,526
| -0.4% | -$54.4K |
|
1121
Timken Company
TKR
$5.51B
| $13.5M | 0.01% |
229,375
-29,476
| -11% | -$1.74M |
|
1122
H&R Block
HRB
$6.98B
| $13.4M | 0.01% |
315,716
-58,471
| -16% | -$2.49M |
|
1123
HubSpot
HUBS
$26.2B
| $13.4M | 0.01% |
49,649
+13,981
| +39% | +$3.78M |
|
1124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $13.4M | 0.01% |
330,342
+24,906
| +8% | +$1.01M |
|
1125
Match Group
MTCH
$9.15B
| $13.3M | 0.01% |
279,492
-159,339
| -36% | -$7.61M |
|