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 | |
|---|---|---|---|---|---|---|
1276
Voya Financial
VOYA
$7.3B
| $10.3M | ﹤0.01% |
169,444
-51,612
| -23% | -$3.12M |
|
1277
Regency Centers
REG
$13.1B
| $10.2M | ﹤0.01% |
190,298
-16,144
| -8% | -$869K |
|
1278
Lazard
LAZ
$5.25B
| $10.2M | ﹤0.01% |
321,196
+56,714
| +21% | +$1.81M |
|
1279
Davis Select US Equity ETF
DUSA
$800M
| $10.2M | ﹤0.01% |
405,451
+82,576
| +26% | +$2.08M |
|
1280
Chemed
CHE
$6.67B
| $10.2M | ﹤0.01% |
23,416
+897
| +4% | +$392K |
|
1281
Cytokinetics
CYTK
$6.22B
| $10.2M | ﹤0.01% |
210,897
+46,415
| +28% | +$2.25M |
|
1282
Constellation Energy
CEG
$100B
| $10.2M | ﹤0.01% |
122,789
-151,582
| -55% | -$12.6M |
|
1283
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.2M | ﹤0.01% |
233,251
+94,893
| +69% | +$4.15M |
|
1284
Henry Schein
HSIC
$8.17B
| $10.2M | ﹤0.01% |
155,032
+50,840
| +49% | +$3.34M |
|
1285
Markel Group
MKL
$24.3B
| $10.2M | ﹤0.01% |
9,392
+2,548
| +37% | +$2.76M |
|
1286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $10.2M | ﹤0.01% |
222,980
+814
| +0.4% | +$37.1K |
|
1287
Liberty Broadband Class C
LBRDK
$8.67B
| $10.2M | ﹤0.01% |
137,567
-77,587
| -36% | -$5.73M |
|
1288
Qorvo
QRVO
$8.26B
| $10.1M | ﹤0.01% |
127,345
-120,422
| -49% | -$9.56M |
|
1289
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $10.1M | ﹤0.01% |
375,970
+184,805
| +97% | +$4.96M |
|
1290
Franco-Nevada
FNV
$38.3B
| $10.1M | ﹤0.01% |
84,506
-8,665
| -9% | -$1.04M |
|
1291
BlackRock Core Bond Trust
BHK
$712M
| $10.1M | ﹤0.01% |
1,007,461
-8,920
| -0.9% | -$89.2K |
|
|
CHNG
1292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.1M | ﹤0.01% |
366,313
-1,512,694
| -81% | -$41.6M |
|
1293
Zions Bancorporation
ZION
$8.56B
| $10.1M | ﹤0.01% |
197,743
+14,799
| +8% | +$753K |
|
1294
Ashland
ASH
$2.42B
| $10M | ﹤0.01% |
105,624
-9,682
| -8% | -$919K |
|
1295
Invesco Food & Beverage ETF
PBJ
$93.6M
| $10M | ﹤0.01% |
238,266
+41,143
| +21% | +$1.73M |
|
1296
J.M. Smucker
SJM
$11.8B
| $10M | ﹤0.01% |
72,795
-80,590
| -53% | -$11.1M |
|
1297
Owens Corning
OC
$13.2B
| $9.99M | ﹤0.01% |
127,100
+44,800
| +54% | +$3.52M |
|
1298
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.98M | ﹤0.01% |
266,579
-386,429
| -59% | -$14.5M |
|
1299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $9.97M | ﹤0.01% |
215,197
+55,278
| +35% | +$2.56M |
|
1300
Donaldson
DCI
$9.34B
| $9.97M | ﹤0.01% |
203,433
-9,706
| -5% | -$476K |
|