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 | |
|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$8.87B
| $13.3M | 0.01% |
680,637
+1,554
| +0.2% | +$30.5K |
|
1127
MarketAxess Holdings
MKTX
$7.04B
| $13.3M | 0.01% |
59,939
-3,224
| -5% | -$717K |
|
1128
Lyft
LYFT
$7.6B
| $13.3M | 0.01% |
1,011,277
-718,734
| -42% | -$9.47M |
|
1129
Broadridge
BR
$29.8B
| $13.3M | 0.01% |
92,043
-10,191
| -10% | -$1.47M |
|
1130
Arvinas
ARVN
$573M
| $13.2M | 0.01% |
297,106
-17,191
| -5% | -$765K |
|
1131
HEICO
HEI
$44.7B
| $13.2M | 0.01% |
91,553
+9,527
| +12% | +$1.37M |
|
1132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $13.2M | 0.01% |
428,435
+306,135
| +250% | +$9.42M |
|
1133
Twilio
TWLO
$15.7B
| $13.1M | 0.01% |
188,911
-4,406
| -2% | -$305K |
|
1134
Brown & Brown
BRO
$31.1B
| $13M | 0.01% |
215,613
-73,030
| -25% | -$4.42M |
|
1135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $13M | 0.01% |
254,308
+130,761
| +106% | +$6.7M |
|
1136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $13M | 0.01% |
339,609
-187,626
| -36% | -$7.18M |
|
1137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $13M | 0.01% |
1,112,295
-46,354
| -4% | -$541K |
|
1138
Invesco NASDAQ Internet ETF
PNQI
$812M
| $13M | 0.01% |
569,715
+196,695
| +53% | +$4.48M |
|
1139
ALPS Equal Sector Weight ETF
EQL
$557M
| $12.9M | 0.01% |
440,217
+13,632
| +3% | +$401K |
|
1140
Hormel Foods
HRL
$14B
| $12.9M | 0.01% |
284,126
+70,400
| +33% | +$3.2M |
|
1141
iShares Select U.S. REIT ETF
ICF
$1.94B
| $12.9M | 0.01% |
240,559
+49,076
| +26% | +$2.63M |
|
1142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.9M | 0.01% |
126,846
+42,152
| +50% | +$4.29M |
|
1143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $12.8M | 0.01% |
709,405
-101,166
| -12% | -$1.83M |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $12.8M | 0.01% |
234,125
-1,618
| -0.7% | -$88.6K |
|
1145
Paycom
PAYC
$12.7B
| $12.8M | 0.01% |
38,725
+4,960
| +15% | +$1.64M |
|
1146
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.8M | 0.01% |
340,907
-5,720
| -2% | -$214K |
|
|
CHI
1147
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $12.8M | 0.01% |
1,321,796
-50,588
| -4% | -$489K |
|
1148
Huntsman Corp
HUN
$1.94B
| $12.8M | 0.01% |
520,206
-251,386
| -33% | -$6.17M |
|
1149
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $12.8M | 0.01% |
245,916
-137,351
| -36% | -$7.12M |
|
1150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $12.7M | 0.01% |
388,607
-15,605
| -4% | -$511K |
|