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 | |
|---|---|---|---|---|---|---|
|
LTHM
1426
DELISTED
Livent Corporation
LTHM
| $7.91M | ﹤0.01% |
258,199
+35,553
| +16% | +$1.09M |
|
1427
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $7.9M | ﹤0.01% |
162,112
+66,559
| +70% | +$3.24M |
|
1428
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.9M | ﹤0.01% |
137,414
+7,324
| +6% | +$421K |
|
1429
ProShares Short Dow30
DOG
$122M
| $7.9M | ﹤0.01% |
204,516
-145,208
| -42% | -$5.61M |
|
1430
DigitalOcean
DOCN
$3.32B
| $7.84M | ﹤0.01% |
216,749
-9,594
| -4% | -$347K |
|
1431
Carlisle Companies
CSL
$16.1B
| $7.83M | ﹤0.01% |
27,934
-6,682
| -19% | -$1.87M |
|
1432
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $7.82M | ﹤0.01% |
434,379
+415,022
| +2,144% | +$7.47M |
|
1433
Sarepta Therapeutics
SRPT
$1.84B
| $7.82M | ﹤0.01% |
70,738
-46,200
| -40% | -$5.11M |
|
1434
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $7.81M | ﹤0.01% |
91,556
+18,994
| +26% | +$1.62M |
|
1435
iShares MSCI Malaysia ETF
EWM
$244M
| $7.8M | ﹤0.01% |
386,234
+45,735
| +13% | +$923K |
|
1436
iShares US Insurance ETF
IAK
$716M
| $7.78M | ﹤0.01% |
98,378
+48,134
| +96% | +$3.81M |
|
1437
Lear
LEA
$5.71B
| $7.78M | ﹤0.01% |
64,963
-12,937
| -17% | -$1.55M |
|
1438
Thomson Reuters
TRI
$78B
| $7.77M | ﹤0.01% |
72,954
+1,859
| +3% | +$198K |
|
1439
Gaming and Leisure Properties
GLPI
$13.6B
| $7.75M | ﹤0.01% |
175,173
-135,604
| -44% | -$6M |
|
1440
Axon Enterprise
AXON
$59.3B
| $7.75M | ﹤0.01% |
66,937
+939
| +1% | +$109K |
|
1441
iShares Global Consumer Staples ETF
KXI
$858M
| $7.75M | ﹤0.01% |
144,544
+23,986
| +20% | +$1.29M |
|
1442
Fortis
FTS
$24.8B
| $7.75M | ﹤0.01% |
203,918
+27,066
| +15% | +$1.03M |
|
1443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.74M | ﹤0.01% |
194,414
+40,243
| +26% | +$1.6M |
|
1444
OSI Systems
OSIS
$3.95B
| $7.74M | ﹤0.01% |
107,445
+28,767
| +37% | +$2.07M |
|
1445
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.73M | ﹤0.01% |
107,457
+3,467
| +3% | +$249K |
|
1446
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.67M | ﹤0.01% |
320,266
+29,208
| +10% | +$700K |
|
|
WRK
1447
DELISTED
WestRock Company
WRK
| $7.66M | ﹤0.01% |
247,923
-26,949
| -10% | -$832K |
|
1448
Anywhere Real Estate
HOUS
$784M
| $7.66M | ﹤0.01% |
943,942
+258,193
| +38% | +$2.09M |
|
1449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.64M | ﹤0.01% |
170,638
+17,967
| +12% | +$805K |
|
1450
Credicorp
BAP
$21.2B
| $7.64M | ﹤0.01% |
62,176
+89
| +0.1% | +$10.9K |
|