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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $14M | ﹤0.01% |
166,789
+2,735
| +2% | +$229K |
|
1252
ProShares Short QQQ
PSQ
$539M
| $13.9M | ﹤0.01% |
263,839
+6,657
| +3% | +$352K |
|
|
SIXG
1253
Defiance Connective Technologies ETF
SIXG
$663M
| $13.9M | ﹤0.01% |
414,081
-143,180
| -26% | -$4.82M |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $13.9M | ﹤0.01% |
513,876
-83,401
| -14% | -$2.26M |
|
1255
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.9M | ﹤0.01% |
106,394
+30,166
| +40% | +$3.94M |
|
1256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $13.9M | ﹤0.01% |
447,251
+11,282
| +3% | +$350K |
|
1257
Crown Holdings
CCK
$11.4B
| $13.9M | ﹤0.01% |
159,574
+39,936
| +33% | +$3.47M |
|
|
GLOP
1258
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.9M | ﹤0.01% |
1,607,949
+97,094
| +6% | +$837K |
|
1259
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $13.8M | ﹤0.01% |
521,168
+17,270
| +3% | +$459K |
|
1260
Pinnacle West Capital
PNW
$10.6B
| $13.7M | ﹤0.01% |
168,550
+29,319
| +21% | +$2.39M |
|
1261
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $13.7M | ﹤0.01% |
519,641
+203,075
| +64% | +$5.35M |
|
1262
Starwood Property Trust
STWD
$7.56B
| $13.7M | ﹤0.01% |
704,663
-564
| -0.1% | -$10.9K |
|
1263
Haleon
HLN
$44.2B
| $13.7M | ﹤0.01% |
1,629,616
-144,407
| -8% | -$1.21M |
|
1264
GoDaddy
GDDY
$20.6B
| $13.6M | ﹤0.01% |
181,580
+70,171
| +63% | +$5.27M |
|
1265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.6M | ﹤0.01% |
453,344
-16,871
| -4% | -$504K |
|
1266
Bumble
BMBL
$702M
| $13.5M | ﹤0.01% |
807,407
+737,562
| +1,056% | +$12.4M |
|
1267
Toyota
TM
$258B
| $13.5M | ﹤0.01% |
84,241
+43,481
| +107% | +$6.99M |
|
1268
Rithm Capital
RITM
$6.65B
| $13.5M | ﹤0.01% |
1,443,993
+296,927
| +26% | +$2.78M |
|
1269
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.5M | ﹤0.01% |
60,987
-3,457
| -5% | -$765K |
|
1270
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $13.5M | ﹤0.01% |
495,998
+58,190
| +13% | +$1.58M |
|
1271
iShares MSCI Germany ETF
EWG
$2.4B
| $13.5M | ﹤0.01% |
470,989
-53,761
| -10% | -$1.54M |
|
1272
Avantis International Equity ETF
AVDE
$9.02B
| $13.4M | ﹤0.01% |
234,250
+37,002
| +19% | +$2.12M |
|
1273
Masimo
MASI
$7.94B
| $13.4M | ﹤0.01% |
81,586
-13,329
| -14% | -$2.19M |
|
1274
Chart Industries
GTLS
$8.98B
| $13.4M | ﹤0.01% |
83,833
+7,310
| +10% | +$1.17M |
|
1275
Sony
SONY
$174B
| $13.3M | ﹤0.01% |
739,655
+106,355
| +17% | +$1.92M |
|