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 | |
|---|---|---|---|---|---|---|
1451
United States Oil Fund
USO
$911M
| $7.61M | ﹤0.01% |
116,565
+87,075
| +295% | +$5.68M |
|
|
ASGI
1452
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $7.59M | ﹤0.01% |
482,265
+49,553
| +11% | +$779K |
|
1453
Peloton Interactive
PTON
$3.09B
| $7.57M | ﹤0.01% |
1,091,842
+408,604
| +60% | +$2.83M |
|
1454
Ciena
CIEN
$18.6B
| $7.56M | ﹤0.01% |
186,868
+135,594
| +264% | +$5.48M |
|
1455
Synaptics
SYNA
$2.72B
| $7.54M | ﹤0.01% |
76,186
-27,344
| -26% | -$2.71M |
|
1456
Global X Cloud Computing ETF
CLOU
$309M
| $7.54M | ﹤0.01% |
472,177
-179,632
| -28% | -$2.87M |
|
|
RMT
1457
Royce Micro-Cap Trust
RMT
$536M
| $7.53M | ﹤0.01% |
949,732
+45,406
| +5% | +$360K |
|
|
IBML
1458
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.52M | ﹤0.01% |
297,938
+49,556
| +20% | +$1.25M |
|
1459
EastGroup Properties
EGP
$8.9B
| $7.52M | ﹤0.01% |
52,065
+559
| +1% | +$80.7K |
|
1460
GXO Logistics
GXO
$5.84B
| $7.51M | ﹤0.01% |
214,268
-54,779
| -20% | -$1.92M |
|
1461
American Homes 4 Rent
AMH
$12.7B
| $7.49M | ﹤0.01% |
228,128
+201,763
| +765% | +$6.62M |
|
1462
New Oriental
EDU
$8.79B
| $7.48M | ﹤0.01% |
312,215
-1,077,401
| -78% | -$25.8M |
|
1463
Churchill Downs
CHDN
$6.75B
| $7.48M | ﹤0.01% |
81,258
+40,114
| +97% | +$3.69M |
|
1464
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.45M | ﹤0.01% |
535,300
+7,594
| +1% | +$106K |
|
1465
Trip.com Group
TCOM
$48.3B
| $7.44M | ﹤0.01% |
272,537
-1,732,153
| -86% | -$47.3M |
|
1466
AMN Healthcare
AMN
$699M
| $7.44M | ﹤0.01% |
70,174
+30,132
| +75% | +$3.19M |
|
1467
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.43M | ﹤0.01% |
317,721
-460,893
| -59% | -$10.8M |
|
1468
iShares Micro-Cap ETF
IWC
$948M
| $7.42M | ﹤0.01% |
71,799
+557
| +0.8% | +$57.6K |
|
1469
iShares Exponential Technologies ETF
XT
$3.57B
| $7.42M | ﹤0.01% |
166,470
-48,827
| -23% | -$2.18M |
|
1470
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.41M | ﹤0.01% |
213,903
-471,946
| -69% | -$16.4M |
|
1471
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $7.39M | ﹤0.01% |
341,351
-46,465
| -12% | -$1.01M |
|
1472
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $7.37M | ﹤0.01% |
257,548
-17,108
| -6% | -$490K |
|
1473
VanEck Steel ETF
SLX
$82.3M
| $7.37M | ﹤0.01% |
154,373
-1,987
| -1% | -$94.9K |
|
1474
IDEX
IEX
$12.1B
| $7.34M | ﹤0.01% |
36,725
+20,211
| +122% | +$4.04M |
|
|
EIM
1475
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.26M | ﹤0.01% |
749,725
+34,821
| +5% | +$337K |
|