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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TKO Group
TKO
$16.6B
| $8.75M | ﹤0.01% |
+104,073
| New | +$8.75M |
|
1477
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $8.74M | ﹤0.01% |
468,796
+18,157
| +4% | +$339K |
|
1478
ArcBest
ARCB
$1.6B
| $8.72M | ﹤0.01% |
85,798
+9,967
| +13% | +$1.01M |
|
1479
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.68M | ﹤0.01% |
392,518
+169,672
| +76% | +$3.75M |
|
1480
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $8.68M | ﹤0.01% |
123,880
-12,128
| -9% | -$849K |
|
1481
Range Resources
RRC
$8.41B
| $8.66M | ﹤0.01% |
267,342
-69,607
| -21% | -$2.26M |
|
1482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.65M | ﹤0.01% |
384,888
+32,101
| +9% | +$721K |
|
1483
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.63M | ﹤0.01% |
166,813
-516
| -0.3% | -$26.7K |
|
1484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.62M | ﹤0.01% |
287,196
-29,627
| -9% | -$890K |
|
1485
Ironwood Pharmaceuticals
IRWD
$211M
| $8.62M | ﹤0.01% |
895,074
+207,756
| +30% | +$2M |
|
|
LSXMK
1486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.62M | ﹤0.01% |
338,430
-113,797
| -25% | -$2.9M |
|
1487
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.61M | ﹤0.01% |
395,904
+23,828
| +6% | +$518K |
|
1488
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.59M | ﹤0.01% |
887,536
-69,506
| -7% | -$673K |
|
1489
BlackRock MuniYield Quality Fund III
MYI
$733M
| $8.57M | ﹤0.01% |
897,206
-70,869
| -7% | -$677K |
|
1490
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.56M | ﹤0.01% |
1,042,109
+543,094
| +109% | +$4.46M |
|
1491
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.55M | ﹤0.01% |
213,369
+22,978
| +12% | +$921K |
|
1492
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.51M | ﹤0.01% |
336,581
+27,107
| +9% | +$686K |
|
1493
CACI
CACI
$10.9B
| $8.5M | ﹤0.01% |
27,078
+7,605
| +39% | +$2.39M |
|
1494
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.5M | ﹤0.01% |
231,856
+1,997
| +0.9% | +$73.2K |
|
1495
Ethan Allen Interiors
ETD
$742M
| $8.48M | ﹤0.01% |
283,775
-11,099
| -4% | -$332K |
|
1496
Ryder
R
$7.65B
| $8.44M | ﹤0.01% |
78,946
+15,361
| +24% | +$1.64M |
|
1497
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $8.43M | ﹤0.01% |
172,092
+4,234
| +3% | +$207K |
|
1498
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $8.43M | ﹤0.01% |
396,391
-20,770
| -5% | -$442K |
|
1499
Nuveen California Municipal Value Fund
NCA
$288M
| $8.42M | ﹤0.01% |
1,025,429
+123,644
| +14% | +$1.02M |
|
1500
Adient
ADNT
$1.95B
| $8.41M | ﹤0.01% |
229,189
+23,450
| +11% | +$861K |
|