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
|
$1.56B |
| 2 |
Eaton
ETN
|
$585M |
| 3 |
SPDR Gold Trust
GLD
|
$582M |
| 4 |
Hewlett Packard
HPE
|
$514M |
| 5 |
Southwest Airlines
LUV
|
$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$660M |
| 2 |
Phillips 66
PSX
|
$549M |
| 3 |
Microsoft
MSFT
|
$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$480M |
| 5 |
Boeing
BA
|
$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fairlead Tactical Sector ETF
TACK
$268M
| $35.5M | 0.01% |
1,306,375
-23,012
| -2% | -$626K |
|
1402
Kinsale Capital Group
KNSL
$10.7B
| $35.5M | 0.01% |
72,928
+15,404
| +27% | +$7.5M |
|
1403
Blackstone Mortgage Trust
BXMT
$3.36B
| $35.5M | 0.01% |
1,773,724
-296,261
| -14% | -$5.93M |
|
1404
Acadia Healthcare
ACHC
$2.12B
| $35.5M | 0.01% |
1,169,830
+480,235
| +70% | +$14.6M |
|
1405
Gaming and Leisure Properties
GLPI
$13.6B
| $35.2M | 0.01% |
692,358
+37,340
| +6% | +$1.9M |
|
1406
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $35.2M | 0.01% |
1,336,494
+492,206
| +58% | +$13M |
|
1407
East-West Bancorp
EWBC
$14.5B
| $35.2M | 0.01% |
392,295
+110,265
| +39% | +$9.9M |
|
1408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $35.2M | 0.01% |
987,539
+8,889
| +0.9% | +$317K |
|
1409
OGE Energy
OGE
$8.99B
| $35.2M | 0.01% |
765,729
-198,520
| -21% | -$9.12M |
|
1410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $35.2M | 0.01% |
4,420,477
+207,372
| +5% | +$1.65M |
|
1411
WIX.com
WIX
$7.85B
| $35.2M | 0.01% |
215,363
+13,710
| +7% | +$2.24M |
|
1412
iShares Global 100 ETF
IOO
$7.01B
| $35.1M | 0.01% |
364,891
+9,073
| +3% | +$874K |
|
1413
Xerox
XRX
$501M
| $35.1M | 0.01% |
7,266,326
+677,194
| +10% | +$3.27M |
|
1414
Choice Hotels
CHH
$5.53B
| $35.1M | 0.01% |
264,271
+136,377
| +107% | +$18.1M |
|
1415
Equity Lifestyle Properties
ELS
$11.7B
| $35M | 0.01% |
525,480
-969,204
| -65% | -$64.6M |
|
1416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $35M | 0.01% |
1,081,663
+99,169
| +10% | +$3.21M |
|
1417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $34.9M | 0.01% |
2,099,523
-195,457
| -9% | -$3.25M |
|
1418
Pegasystems
PEGA
$9.27B
| $34.9M | 0.01% |
502,027
+424,612
| +548% | +$29.5M |
|
1419
Upstart Holdings
UPST
$7.05B
| $34.9M | 0.01% |
757,925
+195,881
| +35% | +$9.02M |
|
1420
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $34.8M | 0.01% |
773,057
+37,279
| +5% | +$1.68M |
|
1421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $34.7M | 0.01% |
264,212
-1,677
| -0.6% | -$220K |
|
1422
ProShares Short S&P500
SH
$1.25B
| $34.7M | 0.01% |
777,750
+402,501
| +107% | +$17.9M |
|
1423
Five Below
FIVE
$8B
| $34.7M | 0.01% |
462,503
+171,704
| +59% | +$12.9M |
|
1424
US Treasury 6 Month Bill ETF
XBIL
$810M
| $34.4M | 0.01% |
685,336
+254,970
| +59% | +$12.8M |
|
1425
Helmerich & Payne
HP
$2.08B
| $34.3M | 0.01% |
1,313,307
+1,117,466
| +571% | +$29.2M |
|