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 | |
|---|---|---|---|---|---|---|
1151
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.4M | 0.01% |
136,130
-28,573
| -17% | -$3.02M |
|
1152
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.3M | 0.01% |
282,086
-8,824
| -3% | -$448K |
|
1153
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 0.01% |
310,777
+140,961
| +83% | +$6.46M |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.01% |
2,239,619
-212,255
| -9% | -$1.35M |
|
1155
Jack Henry & Associates
JKHY
$11.7B
| $14.2M | 0.01% |
79,077
-13,652
| -15% | -$2.46M |
|
1156
CRISPR Therapeutics
CRSP
$5.12B
| $14.2M | 0.01% |
233,919
+30,487
| +15% | +$1.85M |
|
1157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $14.2M | 0.01% |
614,963
+248,438
| +68% | +$5.74M |
|
1158
JB Hunt Transport Services
JBHT
$13.4B
| $14.2M | 0.01% |
89,992
-86,391
| -49% | -$13.6M |
|
1159
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $14.2M | 0.01% |
401,359
-101,419
| -20% | -$3.58M |
|
1160
Unum
UNM
$12.8B
| $14.1M | 0.01% |
413,642
-62,703
| -13% | -$2.13M |
|
1161
UGI
UGI
$7.47B
| $14M | 0.01% |
363,716
+96,523
| +36% | +$3.73M |
|
1162
Cooper Companies
COO
$13.3B
| $14M | 0.01% |
178,348
+2,444
| +1% | +$191K |
|
1163
iShares MSCI World ETF
URTH
$5.72B
| $14M | 0.01% |
130,546
+13,266
| +11% | +$1.42M |
|
1164
SEI Investments
SEIC
$10.7B
| $13.9M | 0.01% |
257,042
+32,391
| +14% | +$1.75M |
|
1165
Sun Life Financial
SLF
$33.3B
| $13.8M | 0.01% |
301,654
-49,277
| -14% | -$2.26M |
|
1166
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $13.8M | 0.01% |
+137,765
| New | +$13.8M |
|
1167
Arch Capital
ACGL
$34.4B
| $13.8M | 0.01% |
303,191
-30,135
| -9% | -$1.37M |
|
1168
Pentair
PNR
$18.2B
| $13.8M | 0.01% |
301,077
+24,314
| +9% | +$1.11M |
|
1169
Kadant
KAI
$3.69B
| $13.8M | 0.01% |
75,510
+21,961
| +41% | +$4M |
|
1170
Compass Diversified
CODI
$527M
| $13.8M | 0.01% |
642,010
+16,614
| +3% | +$356K |
|
1171
Timken Company
TKR
$5.4B
| $13.7M | 0.01% |
258,851
-6,799
| -3% | -$361K |
|
1172
iShares California Muni Bond ETF
CMF
$3.39B
| $13.7M | 0.01% |
242,732
-24,304
| -9% | -$1.37M |
|
|
ANSS
1173
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
57,096
-3,566
| -6% | -$853K |
|
1174
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.6M | 0.01% |
175,904
+8,341
| +5% | +$647K |
|
1175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $13.6M | 0.01% |
404,212
-193,536
| -32% | -$6.53M |
|