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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Medpace
MEDP
$13.9B
| $10.6M | ﹤0.01% |
245,617
-77,690
| -24% | -$3.34M |
|
1352
Healthpeak Properties
DOC
$12.6B
| $10.5M | ﹤0.01% |
407,970
+14,023
| +4% | +$362K |
|
1353
Cracker Barrel
CBRL
$1.13B
| $10.5M | ﹤0.01% |
67,371
-31,960
| -32% | -$4.99M |
|
1354
Burlington
BURL
$16.9B
| $10.5M | ﹤0.01% |
69,903
+31,222
| +81% | +$4.7M |
|
1355
Reinsurance Group of America
RGA
$12.9B
| $10.5M | ﹤0.01% |
78,805
-15,849
| -17% | -$2.12M |
|
1356
Global X FinTech ETF
FINX
$300M
| $10.5M | ﹤0.01% |
403,467
+399,351
| +9,702% | +$10.4M |
|
1357
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $10.5M | ﹤0.01% |
388,902
+13,888
| +4% | +$375K |
|
1358
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $10.5M | ﹤0.01% |
411,348
-574,532
| -58% | -$14.6M |
|
1359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | ﹤0.01% |
174,596
-62,520
| -26% | -$3.75M |
|
1360
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.5M | ﹤0.01% |
568,216
+13,632
| +2% | +$251K |
|
1361
ProShares Large Cap Core Plus
CSM
$475M
| $10.4M | ﹤0.01% |
309,248
-63,726
| -17% | -$2.15M |
|
1362
Booz Allen Hamilton
BAH
$12.9B
| $10.4M | ﹤0.01% |
238,761
+88,703
| +59% | +$3.88M |
|
1363
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $10.4M | ﹤0.01% |
61,269
+1,243
| +2% | +$211K |
|
1364
Bath & Body Works
BBWI
$5.6B
| $10.4M | ﹤0.01% |
348,431
-155,404
| -31% | -$4.63M |
|
1365
Liberty Media Series C
FWONK
$25.1B
| $10.4M | ﹤0.01% |
288,814
-99,857
| -26% | -$3.58M |
|
1366
Itron
ITRI
$5.47B
| $10.4M | ﹤0.01% |
172,615
-91,546
| -35% | -$5.5M |
|
1367
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.4M | ﹤0.01% |
230,443
+55,526
| +32% | +$2.5M |
|
1368
Motorola Solutions
MSI
$80.6B
| $10.4M | ﹤0.01% |
89,007
+46,941
| +112% | +$5.46M |
|
1369
Liberty Broadband Class C
LBRDK
$8.74B
| $10.3M | ﹤0.01% |
136,597
-31,311
| -19% | -$2.37M |
|
1370
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.3M | ﹤0.01% |
476,724
+67,801
| +17% | +$1.47M |
|
1371
Autohome
ATHM
$3.46B
| $10.2M | ﹤0.01% |
101,166
+20,089
| +25% | +$2.03M |
|
|
AMTD
1372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | ﹤0.01% |
186,284
+67,334
| +57% | +$3.69M |
|
1373
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.2M | ﹤0.01% |
367,557
-609,570
| -62% | -$16.9M |
|
1374
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $10.2M | ﹤0.01% |
464,181
+1,062
| +0.2% | +$23.3K |
|
1375
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.1M | ﹤0.01% |
386,547
+252,829
| +189% | +$6.62M |
|