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 | |
|---|---|---|---|---|---|---|
1526
Cavco Industries
CVCO
$4.32B
| $6.61M | ﹤0.01% |
32,117
+10,334
| +47% | +$2.13M |
|
1527
Global X Uranium ETF
URA
$4.29B
| $6.58M | ﹤0.01% |
331,828
-94,654
| -22% | -$1.88M |
|
1528
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $6.57M | ﹤0.01% |
167,936
+81,284
| +94% | +$3.18M |
|
1529
Toyota
TM
$256B
| $6.57M | ﹤0.01% |
50,383
-5,446
| -10% | -$710K |
|
1530
Nice
NICE
$8.82B
| $6.56M | ﹤0.01% |
34,869
-6,111
| -15% | -$1.15M |
|
1531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $6.52M | ﹤0.01% |
73,475
-26,871
| -27% | -$2.38M |
|
1532
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.52M | ﹤0.01% |
633,861
-88,359
| -12% | -$908K |
|
1533
iShares North American Natural Resources ETF
IGE
$621M
| $6.51M | ﹤0.01% |
187,400
+47,728
| +34% | +$1.66M |
|
1534
Vital Energy
VTLE
$635M
| $6.51M | ﹤0.01% |
103,618
+23,342
| +29% | +$1.47M |
|
1535
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.51M | ﹤0.01% |
282,878
+72,755
| +35% | +$1.67M |
|
1536
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.51M | ﹤0.01% |
605,779
-36,498
| -6% | -$392K |
|
1537
Atmos Energy
ATO
$26.7B
| $6.5M | ﹤0.01% |
63,853
-69,461
| -52% | -$7.08M |
|
1538
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $6.49M | ﹤0.01% |
759,223
-93,600
| -11% | -$800K |
|
1539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $6.49M | ﹤0.01% |
432,084
+106,566
| +33% | +$1.6M |
|
1540
NetEase
NTES
$96.8B
| $6.48M | ﹤0.01% |
85,707
-32,464
| -27% | -$2.45M |
|
1541
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.47M | ﹤0.01% |
146,587
-67,605
| -32% | -$2.98M |
|
1542
Warner Music
WMG
$17.5B
| $6.46M | ﹤0.01% |
278,412
+101,534
| +57% | +$2.36M |
|
1543
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.46M | ﹤0.01% |
127,583
-40,399
| -24% | -$2.05M |
|
1544
SentinelOne
S
$6.13B
| $6.46M | ﹤0.01% |
252,683
+4,052
| +2% | +$104K |
|
1545
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.44M | ﹤0.01% |
352,683
-150,990
| -30% | -$2.76M |
|
1546
BlackRock Municipal Income Trust II
BLE
$498M
| $6.44M | ﹤0.01% |
643,503
-31,660
| -5% | -$317K |
|
1547
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.42M | ﹤0.01% |
570,976
-13,085
| -2% | -$147K |
|
1548
SiriusXM
SIRI
$7.84B
| $6.41M | ﹤0.01% |
112,223
-41,541
| -27% | -$2.37M |
|
|
FTCH
1549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.4M | ﹤0.01% |
859,276
-204,338
| -19% | -$1.52M |
|
1550
Sapiens International
SPNS
$2.4B
| $6.4M | ﹤0.01% |
333,506
+8,637
| +3% | +$166K |
|