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 | |
|---|---|---|---|---|---|---|
1226
Old Dominion Freight Line
ODFL
$31.4B
| $11M | ﹤0.01% |
88,430
-182,882
| -67% | -$22.7M |
|
1227
Teva Pharmaceuticals
TEVA
$22.8B
| $11M | ﹤0.01% |
1,362,191
-116,177
| -8% | -$937K |
|
1228
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11M | ﹤0.01% |
1,147,833
+324,747
| +39% | +$3.1M |
|
1229
ResMed
RMD
$40.2B
| $10.9M | ﹤0.01% |
50,120
-13,684
| -21% | -$2.99M |
|
1230
Ameren
AEE
$27.1B
| $10.9M | ﹤0.01% |
135,615
-72,353
| -35% | -$5.83M |
|
1231
PG&E
PCG
$34.6B
| $10.9M | ﹤0.01% |
873,811
+37,793
| +5% | +$472K |
|
1232
Newell Brands
NWL
$2.55B
| $10.9M | ﹤0.01% |
784,416
-460,268
| -37% | -$6.39M |
|
|
FL
1233
DELISTED
Foot Locker
FL
| $10.9M | ﹤0.01% |
349,854
+92,718
| +36% | +$2.89M |
|
1234
Restaurant Brands International
QSR
$20.8B
| $10.9M | ﹤0.01% |
204,627
-542,456
| -73% | -$28.8M |
|
1235
Cooper Companies
COO
$13.6B
| $10.9M | ﹤0.01% |
164,608
-13,740
| -8% | -$906K |
|
1236
Omega Healthcare
OHI
$12.5B
| $10.9M | ﹤0.01% |
368,073
-38,951
| -10% | -$1.15M |
|
1237
Landstar System
LSTR
$4.59B
| $10.8M | ﹤0.01% |
74,963
-820
| -1% | -$118K |
|
1238
Loews
L
$20.3B
| $10.8M | ﹤0.01% |
217,136
-61,754
| -22% | -$3.08M |
|
1239
Goodyear
GT
$2.45B
| $10.8M | ﹤0.01% |
1,068,406
+91,424
| +9% | +$922K |
|
1240
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $10.8M | ﹤0.01% |
466,288
+465,870
| +111,452% | +$10.8M |
|
1241
CommScope
COMM
$3.67B
| $10.7M | ﹤0.01% |
1,166,169
+232,634
| +25% | +$2.14M |
|
1242
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $10.7M | ﹤0.01% |
377,104
+32,279
| +9% | +$916K |
|
1243
Global X FinTech ETF
FINX
$301M
| $10.7M | ﹤0.01% |
526,893
-52,067
| -9% | -$1.06M |
|
1244
LGI Homes
LGIH
$1.45B
| $10.7M | ﹤0.01% |
131,233
-13,498
| -9% | -$1.1M |
|
1245
Charter Communications
CHTR
$36B
| $10.6M | ﹤0.01% |
34,990
-78,353
| -69% | -$23.8M |
|
1246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $10.6M | ﹤0.01% |
421,490
+313,270
| +289% | +$7.87M |
|
1247
Alcoa
AA
$8.36B
| $10.6M | ﹤0.01% |
314,604
-7,620
| -2% | -$257K |
|
1248
Charles River Laboratories
CRL
$7.86B
| $10.6M | ﹤0.01% |
53,787
+23,931
| +80% | +$4.71M |
|
1249
Plug Power
PLUG
$1.74B
| $10.6M | ﹤0.01% |
503,601
-1,011,887
| -67% | -$21.3M |
|
1250
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $10.6M | ﹤0.01% |
164,579
+6,500
| +4% | +$417K |
|