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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $6.96M | ﹤0.01% |
164,800
+4,916
| +3% | +$208K |
|
1502
UFP Industries
UFPI
$5.78B
| $6.95M | ﹤0.01% |
96,365
+6,828
| +8% | +$493K |
|
1503
BlackRock Multi-Sector Income Trust
BIT
$595M
| $6.91M | ﹤0.01% |
485,202
-43,170
| -8% | -$615K |
|
1504
National Grid
NGG
$71B
| $6.9M | ﹤0.01% |
142,472
-5,889
| -4% | -$285K |
|
1505
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $6.89M | ﹤0.01% |
248,156
-12,397
| -5% | -$344K |
|
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $6.88M | ﹤0.01% |
212,092
-334,672
| -61% | -$10.9M |
|
1507
Tencent Music
TME
$38.5B
| $6.86M | ﹤0.01% |
1,690,492
-458,750
| -21% | -$1.86M |
|
1508
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.86M | ﹤0.01% |
285,532
-31,143
| -10% | -$748K |
|
1509
ICU Medical
ICUI
$3.22B
| $6.85M | ﹤0.01% |
45,460
-19,797
| -30% | -$2.98M |
|
1510
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.82M | ﹤0.01% |
373,915
-523,214
| -58% | -$9.54M |
|
1511
AGCO
AGCO
$8.13B
| $6.82M | ﹤0.01% |
70,869
-3,519
| -5% | -$338K |
|
1512
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.81M | ﹤0.01% |
99,396
+4,184
| +4% | +$287K |
|
1513
Celsius Holdings
CELH
$14.9B
| $6.8M | ﹤0.01% |
224,880
+1,647
| +0.7% | +$49.8K |
|
1514
First Citizens BancShares
FCNCA
$25.5B
| $6.79M | ﹤0.01% |
8,518
+1,139
| +15% | +$908K |
|
1515
Chewy
CHWY
$14.4B
| $6.79M | ﹤0.01% |
221,081
+44,104
| +25% | +$1.35M |
|
1516
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.79M | ﹤0.01% |
835,914
+13,625
| +2% | +$111K |
|
1517
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.71M | ﹤0.01% |
287,665
+34,006
| +13% | +$794K |
|
1518
Nomad Foods
NOMD
$2.12B
| $6.71M | ﹤0.01% |
472,496
+61,143
| +15% | +$868K |
|
1519
Hanesbrands
HBI
$2.2B
| $6.71M | ﹤0.01% |
963,432
-50,905
| -5% | -$354K |
|
1520
Healthcare Realty
HR
$6.45B
| $6.69M | ﹤0.01% |
320,790
-395,705
| -55% | -$8.25M |
|
1521
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.68M | ﹤0.01% |
406,091
+26,875
| +7% | +$442K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $6.66M | ﹤0.01% |
57,614
+3,029
| +6% | +$350K |
|
1523
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.65M | ﹤0.01% |
262,367
-274,984
| -51% | -$6.97M |
|
1524
Enovix
ENVX
$1.77B
| $6.61M | ﹤0.01% |
412,216
+255,319
| +163% | +$4.1M |
|
1525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $6.61M | ﹤0.01% |
168,298
+3,491
| +2% | +$137K |
|