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 | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.7B
| $12.7M | 0.01% |
103,374
-12,817
| -11% | -$1.58M |
|
1152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.7M | 0.01% |
405,340
+12,021
| +3% | +$377K |
|
1153
Masimo
MASI
$7.94B
| $12.6M | 0.01% |
89,399
-12,385
| -12% | -$1.75M |
|
1154
Teleflex
TFX
$5.86B
| $12.6M | 0.01% |
62,596
-27,110
| -30% | -$5.46M |
|
1155
Sealed Air
SEE
$4.99B
| $12.6M | 0.01% |
282,704
+2,023
| +0.7% | +$90K |
|
1156
CoStar Group
CSGP
$36.9B
| $12.6M | 0.01% |
180,607
-90,115
| -33% | -$6.28M |
|
|
DSL
1157
DoubleLine Income Solutions Fund
DSL
$1.45B
| $12.6M | 0.01% |
1,163,838
-206,445
| -15% | -$2.23M |
|
1158
Ovintiv
OVV
$10.9B
| $12.6M | 0.01% |
273,196
-554,904
| -67% | -$25.5M |
|
1159
Chord Energy
CHRD
$6B
| $12.6M | 0.01% |
91,776
+79,003
| +619% | +$10.8M |
|
1160
iShares California Muni Bond ETF
CMF
$3.39B
| $12.5M | 0.01% |
231,337
-11,395
| -5% | -$618K |
|
1161
Kadant
KAI
$3.8B
| $12.5M | 0.01% |
75,079
-431
| -0.6% | -$71.9K |
|
1162
Lithia Motors
LAD
$8.82B
| $12.5M | 0.01% |
58,335
+16,477
| +39% | +$3.54M |
|
1163
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $12.5M | 0.01% |
409,599
+8,240
| +2% | +$251K |
|
1164
Dolby
DLB
$6.91B
| $12.5M | 0.01% |
191,579
-9,372
| -5% | -$611K |
|
1165
FS KKR Capital
FSK
$4.99B
| $12.5M | 0.01% |
735,799
+443,875
| +152% | +$7.52M |
|
1166
Ralph Lauren
RL
$19.2B
| $12.5M | 0.01% |
146,683
+135,136
| +1,170% | +$11.5M |
|
1167
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $12.4M | 0.01% |
167,315
-8,589
| -5% | -$637K |
|
1168
SEI Investments
SEIC
$10.9B
| $12.4M | 0.01% |
252,665
-4,377
| -2% | -$215K |
|
1169
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.3M | 0.01% |
249,301
-24,845
| -9% | -$1.23M |
|
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.3M | 0.01% |
522,165
+15,540
| +3% | +$365K |
|
1171
Molina Healthcare
MOH
$10.2B
| $12.3M | 0.01% |
37,165
-26,200
| -41% | -$8.64M |
|
1172
CubeSmart
CUBE
$9.49B
| $12.2M | 0.01% |
305,389
+26,900
| +10% | +$1.08M |
|
1173
Fluor
FLR
$6.68B
| $12.2M | 0.01% |
491,200
-102,224
| -17% | -$2.54M |
|
1174
Rithm Capital
RITM
$6.65B
| $12.2M | 0.01% |
1,669,329
+324,035
| +24% | +$2.37M |
|
1175
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $12.2M | 0.01% |
476,193
-201,988
| -30% | -$5.18M |
|