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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
US Global Jets ETF
JETS
$834M
| $16M | 0.01% |
859,282
-90,809
| -10% | -$1.69M |
|
1127
Hartford Total Return Bond ETF
HTRB
$2.05B
| $16M | 0.01% |
470,830
+277,875
| +144% | +$9.45M |
|
1128
Pentair
PNR
$17.9B
| $16M | 0.01% |
289,173
-260,750
| -47% | -$14.4M |
|
1129
Fidelity Limited Term Bond ETF
FLTB
$264M
| $15.9M | 0.01% |
328,912
+23,067
| +8% | +$1.12M |
|
1130
Cambria Shareholder Yield ETF
SYLD
$950M
| $15.9M | 0.01% |
271,493
+50,809
| +23% | +$2.98M |
|
1131
Rollins
ROL
$27.3B
| $15.9M | 0.01% |
422,609
+147,006
| +53% | +$5.52M |
|
1132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.8M | 0.01% |
487,824
-61,169
| -11% | -$1.99M |
|
|
ASGI
1133
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $15.8M | 0.01% |
881,592
+415,364
| +89% | +$7.46M |
|
1134
Chord Energy
CHRD
$6.1B
| $15.8M | 0.01% |
117,350
+8,880
| +8% | +$1.2M |
|
1135
CyberArk
CYBR
$23.6B
| $15.8M | 0.01% |
106,502
-2,318
| -2% | -$343K |
|
1136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.7M | 0.01% |
654,301
+80,865
| +14% | +$1.95M |
|
1137
BlackRock MuniYield Quality Fund
MQY
$833M
| $15.7M | 0.01% |
1,324,473
-35,639
| -3% | -$422K |
|
1138
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.7M | 0.01% |
860,620
+37,126
| +5% | +$676K |
|
1139
ProShares Short QQQ
PSQ
$539M
| $15.7M | 0.01% |
257,182
-6,625
| -3% | -$403K |
|
1140
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.7M | 0.01% |
240,927
-10,751
| -4% | -$699K |
|
1141
PTC
PTC
$24.8B
| $15.7M | 0.01% |
122,076
+39,938
| +49% | +$5.12M |
|
1142
F5
FFIV
$18.8B
| $15.6M | 0.01% |
107,208
+29,412
| +38% | +$4.29M |
|
1143
Incyte
INCY
$16.8B
| $15.6M | 0.01% |
216,069
-251,834
| -54% | -$18.2M |
|
1144
Polaris
PII
$3.29B
| $15.6M | 0.01% |
140,923
-84,076
| -37% | -$9.3M |
|
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $15.6M | 0.01% |
439,193
-66,682
| -13% | -$2.36M |
|
1146
iShares US Financial Services ETF
IYG
$1.94B
| $15.5M | 0.01% |
308,619
-21,417
| -6% | -$1.08M |
|
1147
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $15.5M | 0.01% |
236,532
-35,255
| -13% | -$2.3M |
|
1148
HEICO
HEI
$44.1B
| $15.4M | 0.01% |
90,313
-1,080
| -1% | -$185K |
|
1149
Akamai
AKAM
$11B
| $15.4M | 0.01% |
196,559
-236,572
| -55% | -$18.5M |
|
|
HEP
1150
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.4M | 0.01% |
885,049
-12,517
| -1% | -$217K |
|