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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $16.1M | 0.01% |
716,864
-104,567
| -13% | -$2.35M |
|
1152
Snap
SNAP
$12.3B
| $16.1M | 0.01% |
1,802,809
+264,901
| +17% | +$2.36M |
|
1153
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16M | 0.01% |
448,951
+45,612
| +11% | +$1.63M |
|
1154
Toll Brothers
TOL
$14.2B
| $16M | 0.01% |
216,314
-62,417
| -22% | -$4.62M |
|
1155
Avantor
AVTR
$8.87B
| $16M | 0.01% |
757,905
-74,981
| -9% | -$1.58M |
|
1156
Invesco Large Cap Growth ETF
PWB
$1.62B
| $16M | 0.01% |
235,464
-602
| -0.3% | -$40.8K |
|
1157
Flex
FLEX
$21.6B
| $16M | 0.01% |
784,514
-123,711
| -14% | -$2.52M |
|
1158
H&R Block
HRB
$6.98B
| $15.9M | 0.01% |
370,069
+77,952
| +27% | +$3.36M |
|
1159
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $15.9M | 0.01% |
236,738
-5,514
| -2% | -$370K |
|
|
CHI
1160
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $15.8M | 0.01% |
1,500,909
+23,996
| +2% | +$253K |
|
1161
SiriusXM
SIRI
$8.02B
| $15.8M | 0.01% |
348,531
+103,914
| +42% | +$4.7M |
|
1162
Sunoco
SUN
$6.9B
| $15.7M | 0.01% |
321,467
-8,389
| -3% | -$411K |
|
1163
Zebra Technologies
ZBRA
$16.1B
| $15.7M | 0.01% |
66,203
-39,111
| -37% | -$9.25M |
|
1164
UDR
UDR
$12.9B
| $15.6M | 0.01% |
438,524
+393,139
| +866% | +$14M |
|
1165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $15.6M | 0.01% |
713,654
+132,417
| +23% | +$2.9M |
|
1166
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $15.6M | 0.01% |
279,068
-2,552
| -0.9% | -$142K |
|
1167
iShares US Financial Services ETF
IYG
$1.94B
| $15.5M | 0.01% |
301,515
+18,348
| +6% | +$946K |
|
1168
Polaris
PII
$3.37B
| $15.5M | 0.01% |
149,054
+11,055
| +8% | +$1.15M |
|
1169
Lennox International
LII
$19.9B
| $15.5M | 0.01% |
41,435
+15,341
| +59% | +$5.74M |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.01% |
272,823
+132,963
| +95% | +$7.56M |
|
1171
Rexford Industrial Realty
REXR
$10.3B
| $15.5M | 0.01% |
314,157
+221,951
| +241% | +$11M |
|
1172
iShares Latin America 40 ETF
ILF
$1.81B
| $15.5M | 0.01% |
605,656
+22,385
| +4% | +$572K |
|
1173
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $15.4M | 0.01% |
787,872
-61,863
| -7% | -$1.21M |
|
1174
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $15.4M | 0.01% |
387,559
+7,125
| +2% | +$283K |
|
1175
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $15.4M | 0.01% |
255,259
+43,552
| +21% | +$2.63M |
|