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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global X US Preferred ETF
PFFD
$2.37B
| $14.8M | 0.01% |
697,711
-186,599
| -21% | -$3.96M |
|
1127
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.8M | 0.01% |
537,351
-20,428
| -4% | -$562K |
|
1128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.8M | 0.01% |
481,090
+164,375
| +52% | +$5.04M |
|
|
CHI
1129
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14.7M | 0.01% |
1,372,384
+106,809
| +8% | +$1.14M |
|
1130
Alcoa
AA
$8.61B
| $14.7M | 0.01% |
322,224
+194,296
| +152% | +$8.86M |
|
1131
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14.7M | 0.01% |
1,348,909
-63,756
| -5% | -$693K |
|
1132
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $14.7M | 0.01% |
209,038
+53,502
| +34% | +$3.75M |
|
1133
ScottsMiracle-Gro
SMG
$3.51B
| $14.7M | 0.01% |
185,490
-1,541
| -0.8% | -$122K |
|
1134
Rexford Industrial Realty
REXR
$10.3B
| $14.6M | 0.01% |
254,076
+77,657
| +44% | +$4.47M |
|
1135
Universal Display
OLED
$6.49B
| $14.6M | 0.01% |
144,574
+558
| +0.4% | +$56.4K |
|
1136
SS&C Technologies
SSNC
$21.8B
| $14.6M | 0.01% |
251,526
-59,555
| -19% | -$3.46M |
|
1137
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.6M | 0.01% |
248,609
+6,795
| +3% | +$399K |
|
|
SBNY
1138
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
81,333
-57,087
| -41% | -$10.2M |
|
1139
Broadridge
BR
$29.5B
| $14.6M | 0.01% |
102,234
-38,447
| -27% | -$5.48M |
|
1140
iShares Global Energy ETF
IXC
$1.84B
| $14.6M | 0.01% |
430,034
-37,497
| -8% | -$1.27M |
|
|
DQ
1141
Daqo New Energy
DQ
$1.73B
| $14.5M | 0.01% |
203,750
-45,846
| -18% | -$3.27M |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | 0.01% |
1,402,201
+54,252
| +4% | +$563K |
|
1143
iShares International Equity Factor ETF
INTF
$2.41B
| $14.5M | 0.01% |
617,599
-16,653
| -3% | -$392K |
|
1144
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14.5M | 0.01% |
743,917
+705,849
| +1,854% | +$13.7M |
|
1145
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $14.5M | 0.01% |
418,523
+221,614
| +113% | +$7.65M |
|
1146
Fluor
FLR
$6.63B
| $14.4M | 0.01% |
593,424
-27,789
| -4% | -$676K |
|
1147
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $14.4M | 0.01% |
235,201
+119,259
| +103% | +$7.32M |
|
1148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $14.4M | 0.01% |
554,952
+19,526
| +4% | +$506K |
|
1149
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $14.4M | 0.01% |
655,539
+338,561
| +107% | +$7.43M |
|
1150
Dolby
DLB
$6.85B
| $14.4M | 0.01% |
200,951
-138,719
| -41% | -$9.93M |
|