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 | |
|---|---|---|---|---|---|---|
1176
Invesco CEF Income Composite ETF
PCEF
$848M
| $12.2M | 0.01% |
698,932
+349,519
| +100% | +$6.1M |
|
|
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.2M | 0.01% |
1,627,509
-612,110
| -27% | -$4.58M |
|
1178
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.01% |
66,704
-12,373
| -16% | -$2.26M |
|
1179
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $12.2M | 0.01% |
377,896
-40,627
| -10% | -$1.31M |
|
1180
Invesco Municipal Trust
VKQ
$530M
| $12M | 0.01% |
1,317,851
+54,226
| +4% | +$496K |
|
1181
Blackstone Secured Lending
BXSL
$6.63B
| $12M | 0.01% |
529,388
+96,391
| +22% | +$2.19M |
|
1182
Federal Signal
FSS
$7.77B
| $12M | 0.01% |
322,339
-13,567
| -4% | -$506K |
|
1183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $12M | 0.01% |
18,720
+17,219
| +1,147% | +$11.1M |
|
1184
WisdomTree International Equity Fund
DWM
$605M
| $12M | 0.01% |
298,297
-59,163
| -17% | -$2.38M |
|
1185
XPeng
XPEV
$19.6B
| $12M | 0.01% |
1,002,092
-30,545
| -3% | -$365K |
|
1186
Trimble
TRMB
$19.7B
| $11.9M | 0.01% |
220,005
-65,245
| -23% | -$3.54M |
|
1187
Essential Utilities
WTRG
$10.7B
| $11.9M | 0.01% |
287,684
-6,261
| -2% | -$259K |
|
1188
Tradeweb Markets
TW
$25.5B
| $11.9M | 0.01% |
210,802
+97,345
| +86% | +$5.49M |
|
1189
Cambria Shareholder Yield ETF
SYLD
$950M
| $11.9M | 0.01% |
225,873
-5,724
| -2% | -$301K |
|
1190
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $11.8M | 0.01% |
520,971
-96,190
| -16% | -$2.18M |
|
1191
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $11.8M | 0.01% |
1,261,464
-87,445
| -6% | -$818K |
|
1192
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $11.7M | 0.01% |
416,894
-44,632
| -10% | -$1.25M |
|
1193
Madison Square Garden
MSGS
$5.09B
| $11.7M | 0.01% |
85,556
+20,564
| +32% | +$2.81M |
|
|
OMIC
1194
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $11.7M | 0.01% |
155,848
+4,782
| +3% | +$359K |
|
|
GTM
1195
ZoomInfo Technologies
GTM
$3.74B
| $11.7M | 0.01% |
280,226
+200,712
| +252% | +$8.36M |
|
1196
Brixmor Property Group
BRX
$8.6B
| $11.6M | 0.01% |
630,598
+133,475
| +27% | +$2.47M |
|
1197
Vail Resorts
MTN
$5.48B
| $11.6M | 0.01% |
53,994
-2,161
| -4% | -$466K |
|
1198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $11.6M | 0.01% |
143,568
+2,960
| +2% | +$239K |
|
|
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.01% |
173,265
-4,120
| -2% | -$275K |
|
1200
Northern Trust
NTRS
$24.7B
| $11.5M | 0.01% |
134,899
+24,712
| +22% | +$2.11M |
|