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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.06B
| $9.92M | ﹤0.01% |
158,898
+139
| +0.1% | +$8.68K |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $9.89M | ﹤0.01% |
37,151
-9,320
| -20% | -$2.48M |
|
1353
FTI Consulting
FCN
$5.32B
| $9.87M | ﹤0.01% |
54,585
+15,483
| +40% | +$2.8M |
|
|
HIX
1354
Western Asset High Income Fund II
HIX
$394M
| $9.84M | ﹤0.01% |
1,995,055
+79,960
| +4% | +$394K |
|
1355
Madison Square Garden
MSGS
$5.12B
| $9.81M | ﹤0.01% |
64,992
-7,267
| -10% | -$1.1M |
|
1356
Lear
LEA
$5.62B
| $9.81M | ﹤0.01% |
77,900
+1,942
| +3% | +$244K |
|
1357
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $9.81M | ﹤0.01% |
503,673
-104,198
| -17% | -$2.03M |
|
1358
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $9.79M | ﹤0.01% |
+487,316
| New | +$9.79M |
|
1359
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.78M | ﹤0.01% |
272,786
-118,339
| -30% | -$4.24M |
|
|
ETV
1360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.75M | ﹤0.01% |
721,431
+36,544
| +5% | +$494K |
|
1361
MongoDB
MDB
$26.9B
| $9.7M | ﹤0.01% |
37,376
+14,859
| +66% | +$3.86M |
|
1362
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.63M | ﹤0.01% |
167,982
+90,242
| +116% | +$5.17M |
|
1363
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $9.59M | ﹤0.01% |
198,877
+31,283
| +19% | +$1.51M |
|
1364
Align Technology
ALGN
$9.54B
| $9.51M | ﹤0.01% |
40,169
-7,181
| -15% | -$1.7M |
|
|
BSCM
1365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.5M | ﹤0.01% |
448,541
-39,883
| -8% | -$845K |
|
1366
Sunoco
SUN
$6.85B
| $9.48M | ﹤0.01% |
254,395
+61,541
| +32% | +$2.29M |
|
1367
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $9.46M | ﹤0.01% |
326,693
-141,330
| -30% | -$4.09M |
|
1368
Paycom
PAYC
$12.5B
| $9.46M | ﹤0.01% |
33,765
-10,373
| -24% | -$2.91M |
|
1369
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.46M | ﹤0.01% |
274,656
-20,207
| -7% | -$696K |
|
1370
SiriusXM
SIRI
$7.84B
| $9.43M | ﹤0.01% |
153,764
-34,882
| -18% | -$2.14M |
|
1371
Herbalife
HLF
$986M
| $9.42M | ﹤0.01% |
460,805
-203,058
| -31% | -$4.15M |
|
1372
Innoviva
INVA
$1.22B
| $9.41M | ﹤0.01% |
637,405
-6,489
| -1% | -$95.8K |
|
1373
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $9.4M | ﹤0.01% |
730,008
-402,803
| -36% | -$5.19M |
|
|
SAFE
1374
DELISTED
Safehold Inc.
SAFE
| $9.38M | ﹤0.01% |
265,069
-19,379
| -7% | -$685K |
|
1375
DigitalOcean
DOCN
$3.25B
| $9.36M | ﹤0.01% |
226,343
+30,097
| +15% | +$1.24M |
|