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 | |
|---|---|---|---|---|---|---|
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $11.5M | 0.01% |
1,421,781
+36,098
| +3% | +$292K |
|
1202
Emcor
EME
$28.4B
| $11.5M | 0.01% |
99,670
-5,349
| -5% | -$618K |
|
1203
West Fraser Timber
WFG
$5.84B
| $11.5M | 0.01% |
158,305
-51,649
| -25% | -$3.74M |
|
1204
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.5M | 0.01% |
461,018
-334,625
| -42% | -$8.31M |
|
1205
Gildan
GIL
$8.23B
| $11.4M | 0.01% |
404,727
+5,353
| +1% | +$151K |
|
1206
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $11.4M | 0.01% |
728,782
-23,264
| -3% | -$365K |
|
1207
John B. Sanfilippo & Son
JBSS
$724M
| $11.4M | 0.01% |
150,742
+7,608
| +5% | +$576K |
|
1208
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.4M | 0.01% |
208,716
-180,412
| -46% | -$9.87M |
|
1209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.4M | 0.01% |
433,144
+53,367
| +14% | +$1.4M |
|
1210
Compass Diversified
CODI
$528M
| $11.3M | ﹤0.01% |
624,326
-17,684
| -3% | -$319K |
|
1211
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $11.3M | ﹤0.01% |
601,967
+114,651
| +24% | +$2.14M |
|
1212
Murphy USA
MUSA
$7.26B
| $11.3M | ﹤0.01% |
40,936
+22,255
| +119% | +$6.12M |
|
1213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $11.3M | ﹤0.01% |
456,780
+40,754
| +10% | +$1M |
|
|
TBLD
1214
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $11.2M | ﹤0.01% |
879,969
+246,112
| +39% | +$3.14M |
|
|
EVV
1215
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.2M | ﹤0.01% |
1,215,426
-292,977
| -19% | -$2.7M |
|
1216
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.2M | ﹤0.01% |
311,683
+162,213
| +109% | +$5.82M |
|
1217
Sprouts Farmers Market
SFM
$13.1B
| $11.2M | ﹤0.01% |
402,327
-35,462
| -8% | -$984K |
|
1218
Teledyne Technologies
TDY
$25.6B
| $11.2M | ﹤0.01% |
33,049
-29,135
| -47% | -$9.83M |
|
1219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $11.1M | ﹤0.01% |
370,957
-13,892
| -4% | -$417K |
|
1220
Arch Capital
ACGL
$33.8B
| $11.1M | ﹤0.01% |
243,553
-59,638
| -20% | -$2.72M |
|
1221
Cheesecake Factory
CAKE
$2.9B
| $11.1M | ﹤0.01% |
378,606
+50,818
| +16% | +$1.49M |
|
1222
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $11.1M | ﹤0.01% |
622,186
-179,162
| -22% | -$3.19M |
|
1223
Wolfspeed
WOLF
$294M
| $11M | ﹤0.01% |
106,847
-137,804
| -56% | -$14.2M |
|
1224
Equifax
EFX
$30.3B
| $11M | ﹤0.01% |
64,405
-41,926
| -39% | -$7.19M |
|
1225
Silicon Motion
SIMO
$2.84B
| $11M | ﹤0.01% |
169,308
+57,555
| +52% | +$3.75M |
|