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 | |
|---|---|---|---|---|---|---|
1301
STMicroelectronics
STM
$23.1B
| $9.89M | ﹤0.01% |
319,791
-259,876
| -45% | -$8.04M |
|
1302
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.89M | ﹤0.01% |
153,265
-55,773
| -27% | -$3.6M |
|
1303
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $9.88M | ﹤0.01% |
89,883
+58,667
| +188% | +$6.45M |
|
1304
Sunoco
SUN
$6.85B
| $9.88M | ﹤0.01% |
253,419
-976
| -0.4% | -$38K |
|
1305
Bilibili
BILI
$10.5B
| $9.87M | ﹤0.01% |
644,150
+46,974
| +8% | +$720K |
|
1306
Axcelis
ACLS
$2.69B
| $9.76M | ﹤0.01% |
161,170
+36,777
| +30% | +$2.23M |
|
|
NUVA
1307
DELISTED
NuVasive, Inc.
NUVA
| $9.72M | ﹤0.01% |
221,818
-532,828
| -71% | -$23.3M |
|
1308
Everest Group
EG
$14.7B
| $9.71M | ﹤0.01% |
36,998
-6,406
| -15% | -$1.68M |
|
1309
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $9.7M | ﹤0.01% |
425,644
-84,776
| -17% | -$1.93M |
|
1310
Lumentum
LITE
$11.4B
| $9.7M | ﹤0.01% |
141,456
+10,796
| +8% | +$740K |
|
1311
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $9.7M | ﹤0.01% |
213,498
+24,469
| +13% | +$1.11M |
|
1312
iShares MSCI Germany ETF
EWG
$2.39B
| $9.66M | ﹤0.01% |
489,190
-98,610
| -17% | -$1.95M |
|
1313
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.64M | ﹤0.01% |
350,471
+5,769
| +2% | +$159K |
|
1314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $9.6M | ﹤0.01% |
313,150
+38,095
| +14% | +$1.17M |
|
|
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
| $9.57M | ﹤0.01% |
165,630
-652,461
| -80% | -$37.7M |
|
1316
ChargePoint
CHPT
$242M
| $9.57M | ﹤0.01% |
32,411
+18,895
| +140% | +$5.58M |
|
1317
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.55M | ﹤0.01% |
200,639
+28,617
| +17% | +$1.36M |
|
1318
Ferrari
RACE
$85.1B
| $9.55M | ﹤0.01% |
51,609
-7,757
| -13% | -$1.44M |
|
1319
iShares International Equity Factor ETF
INTF
$2.41B
| $9.54M | ﹤0.01% |
455,779
-161,820
| -26% | -$3.39M |
|
1320
Westlake Chemical Partners
WLKP
$763M
| $9.52M | ﹤0.01% |
442,517
+146,705
| +50% | +$3.15M |
|
|
HIX
1321
Western Asset High Income Fund II
HIX
$394M
| $9.51M | ﹤0.01% |
2,181,395
+186,340
| +9% | +$812K |
|
1322
Invesco Financial Preferred ETF
PGF
$814M
| $9.5M | ﹤0.01% |
631,356
-35,469
| -5% | -$533K |
|
1323
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $9.48M | ﹤0.01% |
256,939
-141,061
| -35% | -$5.21M |
|
|
CPZ
1324
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $9.47M | ﹤0.01% |
633,511
-46,623
| -7% | -$697K |
|
1325
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.45M | ﹤0.01% |
855,473
+35,264
| +4% | +$390K |
|