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 | |
|---|---|---|---|---|---|---|
1376
Sony
SONY
$174B
| $8.74M | ﹤0.01% |
682,340
-29,700
| -4% | -$380K |
|
1377
Yeti Holdings
YETI
$2.94B
| $8.74M | ﹤0.01% |
306,459
+66,412
| +28% | +$1.89M |
|
1378
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.71M | ﹤0.01% |
358,815
-44,324
| -11% | -$1.08M |
|
1379
Packaging Corp of America
PKG
$19.4B
| $8.68M | ﹤0.01% |
77,322
-77,134
| -50% | -$8.66M |
|
1380
Toll Brothers
TOL
$13.9B
| $8.64M | ﹤0.01% |
205,679
-52,121
| -20% | -$2.19M |
|
|
ABMD
1381
DELISTED
Abiomed Inc
ABMD
| $8.61M | ﹤0.01% |
35,053
-12,164
| -26% | -$2.99M |
|
1382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.6M | ﹤0.01% |
1,060,002
+260,548
| +33% | +$2.11M |
|
1383
Americold
COLD
$3.85B
| $8.6M | ﹤0.01% |
349,403
+52,502
| +18% | +$1.29M |
|
1384
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $8.59M | ﹤0.01% |
320,932
+47,468
| +17% | +$1.27M |
|
1385
Fortune Brands Innovations
FBIN
$7.19B
| $8.57M | ﹤0.01% |
186,794
+42,576
| +30% | +$1.95M |
|
1386
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.53M | ﹤0.01% |
364,745
-334,417
| -48% | -$7.82M |
|
1387
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $8.52M | ﹤0.01% |
747,765
-38,472
| -5% | -$438K |
|
1388
Atlassian
TEAM
$46.1B
| $8.52M | ﹤0.01% |
40,441
+8,885
| +28% | +$1.87M |
|
|
ANSS
1389
DELISTED
Ansys
ANSS
| $8.5M | ﹤0.01% |
38,330
-18,766
| -33% | -$4.16M |
|
|
FIF
1390
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.48M | ﹤0.01% |
635,814
+84,357
| +15% | +$1.12M |
|
1391
Vipshop
VIPS
$8.83B
| $8.46M | ﹤0.01% |
1,006,117
+2,446
| +0.2% | +$20.6K |
|
1392
Edison International
EIX
$21.8B
| $8.45M | ﹤0.01% |
149,283
-132,293
| -47% | -$7.48M |
|
1393
TEGNA Inc
TGNA
$3.39B
| $8.42M | ﹤0.01% |
407,364
+221,291
| +119% | +$4.58M |
|
1394
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $8.41M | ﹤0.01% |
227,719
-31,991
| -12% | -$1.18M |
|
1395
iShares US Transportation ETF
IYT
$610M
| $8.4M | ﹤0.01% |
170,928
-51,188
| -23% | -$2.52M |
|
1396
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.4M | ﹤0.01% |
358,586
+106,963
| +43% | +$2.51M |
|
1397
Selective Insurance
SIGI
$4.84B
| $8.39M | ﹤0.01% |
103,019
-3,083
| -3% | -$251K |
|
1398
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.35M | ﹤0.01% |
172,804
+14,812
| +9% | +$716K |
|
1399
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $8.31M | ﹤0.01% |
185,647
-279
| -0.2% | -$12.5K |
|
1400
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $8.31M | ﹤0.01% |
389,834
-11,696
| -3% | -$249K |
|