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 | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.96B
| $10.3M | ﹤0.01% |
268,102
+22,056
| +9% | +$850K |
|
1327
iShares Exponential Technologies ETF
XT
$3.57B
| $10.3M | ﹤0.01% |
215,297
-202,540
| -48% | -$9.71M |
|
|
MIC
1328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | ﹤0.01% |
2,637,080
+38,769
| +1% | +$152K |
|
1329
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.3M | ﹤0.01% |
212,764
-22,355
| -10% | -$1.08M |
|
1330
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $10.3M | ﹤0.01% |
109,428
+107,356
| +5,181% | +$10.1M |
|
1331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.3M | ﹤0.01% |
379,777
-86,783
| -19% | -$2.34M |
|
1332
Donaldson
DCI
$9.42B
| $10.3M | ﹤0.01% |
213,139
+220
| +0.1% | +$10.6K |
|
1333
Ethan Allen Interiors
ETD
$742M
| $10.2M | ﹤0.01% |
506,718
-409,284
| -45% | -$8.27M |
|
1334
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.2M | ﹤0.01% |
197,821
+10,254
| +5% | +$531K |
|
1335
Blackstone Secured Lending
BXSL
$6.58B
| $10.2M | ﹤0.01% |
432,997
+119,533
| +38% | +$2.83M |
|
1336
Tyler Technologies
TYL
$23.6B
| $10.2M | ﹤0.01% |
30,782
-13,573
| -31% | -$4.51M |
|
1337
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.2M | ﹤0.01% |
101,829
+13,056
| +15% | +$1.31M |
|
1338
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $10.2M | ﹤0.01% |
259,710
+168,260
| +184% | +$6.6M |
|
1339
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.2M | ﹤0.01% |
158,079
+20,356
| +15% | +$1.31M |
|
1340
Hormel Foods
HRL
$13.8B
| $10.1M | ﹤0.01% |
213,726
-85,209
| -29% | -$4.04M |
|
1341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $10.1M | ﹤0.01% |
332,304
-20,777
| -6% | -$632K |
|
1342
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $10.1M | ﹤0.01% |
401,530
-168
| -0% | -$4.23K |
|
1343
Entegris
ENTG
$13.2B
| $10.1M | ﹤0.01% |
109,340
-17,802
| -14% | -$1.64M |
|
1344
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.1M | ﹤0.01% |
1,752,014
+1,400,983
| +399% | +$8.06M |
|
1345
Brixmor Property Group
BRX
$8.57B
| $10M | ﹤0.01% |
497,123
-128,406
| -21% | -$2.6M |
|
1346
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10M | ﹤0.01% |
407,396
+89,844
| +28% | +$2.21M |
|
1347
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.98M | ﹤0.01% |
72,922
+11,327
| +18% | +$1.55M |
|
|
BCIC
1348
BCP Investment Corporation Common Stock
BCIC
$159M
| $9.96M | ﹤0.01% |
425,081
-770
| -0.2% | -$18K |
|
1349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.96M | ﹤0.01% |
214,192
+82,894
| +63% | +$3.85M |
|
1350
Vipshop
VIPS
$8.97B
| $9.93M | ﹤0.01% |
1,003,671
+441,185
| +78% | +$4.36M |
|