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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$38.6B
| $12.3M | 0.01% |
93,171
+822
| +0.9% | +$108K |
|
1227
Vail Resorts
MTN
$5.33B
| $12.2M | 0.01% |
56,155
-9,567
| -15% | -$2.09M |
|
1228
Regency Centers
REG
$13B
| $12.2M | 0.01% |
206,442
+131,967
| +177% | +$7.83M |
|
1229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.2M | 0.01% |
595,395
+112,078
| +23% | +$2.3M |
|
1230
iShares MSCI Singapore ETF
EWS
$818M
| $12.2M | 0.01% |
691,599
-172,662
| -20% | -$3.05M |
|
|
SAFE
1231
Safehold
SAFE
$1.18B
| $12.2M | 0.01% |
183,194
-17,800
| -9% | -$1.19M |
|
1232
Synaptics
SYNA
$2.72B
| $12.2M | 0.01% |
103,530
+5,948
| +6% | +$702K |
|
1233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.2M | 0.01% |
506,625
+15,336
| +3% | +$369K |
|
1234
Everest Group
EG
$14.7B
| $12.2M | 0.01% |
43,404
-1,050
| -2% | -$294K |
|
1235
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $12.2M | 0.01% |
384,849
-83,012
| -18% | -$2.62M |
|
1236
Burlington
BURL
$16.8B
| $12.1M | 0.01% |
88,906
+24,757
| +39% | +$3.37M |
|
1237
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $12M | ﹤0.01% |
343,230
+5,666
| +2% | +$198K |
|
1238
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $12M | ﹤0.01% |
466,731
+5,303
| +1% | +$136K |
|
1239
SPDR S&P China ETF
GXC
$502M
| $12M | ﹤0.01% |
130,274
+64,035
| +97% | +$5.88M |
|
1240
Federal Signal
FSS
$7.64B
| $12M | ﹤0.01% |
335,906
+5,489
| +2% | +$195K |
|
1241
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12M | ﹤0.01% |
140,608
-46,962
| -25% | -$3.99M |
|
1242
Live Nation Entertainment
LYV
$40.3B
| $11.9M | ﹤0.01% |
144,356
-27,785
| -16% | -$2.29M |
|
1243
CubeSmart
CUBE
$9.39B
| $11.9M | ﹤0.01% |
278,489
+9,663
| +4% | +$413K |
|
1244
Ashland
ASH
$2.41B
| $11.9M | ﹤0.01% |
115,306
-31,177
| -21% | -$3.21M |
|
1245
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $11.8M | ﹤0.01% |
444,926
+339,276
| +321% | +$9.03M |
|
1246
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | ﹤0.01% |
67,623
-2,421
| -3% | -$423K |
|
1247
iShares US Transportation ETF
IYT
$608M
| $11.8M | ﹤0.01% |
222,116
-94,328
| -30% | -$5.02M |
|
|
FSR
1248
DELISTED
Fisker Inc.
FSR
| $11.7M | ﹤0.01% |
1,368,343
+332,989
| +32% | +$2.85M |
|
1249
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $11.7M | ﹤0.01% |
294,744
-126,217
| -30% | -$5.01M |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
47,217
+11,432
| +32% | +$2.83M |
|