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 | |
|---|---|---|---|---|---|---|
1476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $7.26M | ﹤0.01% |
84,989
+4,686
| +6% | +$400K |
|
1477
iShares MSCI Singapore ETF
EWS
$818M
| $7.25M | ﹤0.01% |
423,576
-268,023
| -39% | -$4.59M |
|
1478
Etsy
ETSY
$5.84B
| $7.24M | ﹤0.01% |
72,265
+35,517
| +97% | +$3.56M |
|
1479
Leidos
LDOS
$23.6B
| $7.23M | ﹤0.01% |
82,678
-29,906
| -27% | -$2.62M |
|
1480
First Industrial Realty Trust
FR
$6.91B
| $7.22M | ﹤0.01% |
161,105
-4,154
| -3% | -$186K |
|
1481
Levi Strauss
LEVI
$8.67B
| $7.2M | ﹤0.01% |
497,678
+21,785
| +5% | +$315K |
|
1482
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.18M | ﹤0.01% |
277,326
+23,381
| +9% | +$606K |
|
|
THQ
1483
abrdn Healthcare Opportunities Fund
THQ
$709M
| $7.18M | ﹤0.01% |
396,276
+109,496
| +38% | +$1.98M |
|
|
IGI
1484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.18M | ﹤0.01% |
468,958
-7,799
| -2% | -$119K |
|
1485
Fox Class A
FOXA
$28.5B
| $7.17M | ﹤0.01% |
233,592
-54,320
| -19% | -$1.67M |
|
1486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $7.16M | ﹤0.01% |
347,881
-267,082
| -43% | -$5.5M |
|
1487
Live Nation Entertainment
LYV
$40.3B
| $7.14M | ﹤0.01% |
93,948
-50,408
| -35% | -$3.83M |
|
1488
Kodak
KODK
$486M
| $7.13M | ﹤0.01% |
1,552,734
-37,456
| -2% | -$172K |
|
1489
Impinj
PI
$5.2B
| $7.11M | ﹤0.01% |
88,771
-1,127
| -1% | -$90.2K |
|
|
SAFE
1490
DELISTED
Safehold Inc.
SAFE
| $7.1M | ﹤0.01% |
268,414
+3,345
| +1% | +$88.5K |
|
1491
Alliant Energy
LNT
$16.7B
| $7.09M | ﹤0.01% |
133,792
+3,525
| +3% | +$187K |
|
1492
Bank of Hawaii
BOH
$2.7B
| $7.08M | ﹤0.01% |
92,969
-16,453
| -15% | -$1.25M |
|
|
ONC
1493
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.06M | ﹤0.01% |
52,374
+35,007
| +202% | +$4.72M |
|
1494
KT
KT
$9.51B
| $7.06M | ﹤0.01% |
577,644
+298,969
| +107% | +$3.65M |
|
1495
Royal Caribbean
RCL
$91.4B
| $7.04M | ﹤0.01% |
185,662
-400,154
| -68% | -$15.2M |
|
1496
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $7.02M | ﹤0.01% |
61,945
+583
| +1% | +$66K |
|
|
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.97M | ﹤0.01% |
530,370
-191,061
| -26% | -$2.51M |
|
1498
Axalta
AXTA
$6.75B
| $6.97M | ﹤0.01% |
330,931
-16,345
| -5% | -$344K |
|
|
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
| $6.97M | ﹤0.01% |
96,292
-10,146
| -10% | -$734K |
|
|
SWIR
1500
DELISTED
Sierra Wireless
SWIR
| $6.96M | ﹤0.01% |
228,627
+211,707
| +1,251% | +$6.44M |
|