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 | |
|---|---|---|---|---|---|---|
1601
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.94M | ﹤0.01% |
165,901
+165,195
| +23,399% | +$5.92M |
|
1602
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.94M | ﹤0.01% |
117,876
-1,284
| -1% | -$64.7K |
|
1603
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.93M | ﹤0.01% |
75,374
+22,282
| +42% | +$1.75M |
|
1604
Lattice Semiconductor
LSCC
$8.82B
| $5.93M | ﹤0.01% |
120,500
-687,671
| -85% | -$33.8M |
|
1605
VanEck Long Muni ETF
MLN
$555M
| $5.9M | ﹤0.01% |
354,700
+12,716
| +4% | +$212K |
|
1606
Varonis Systems
VRNS
$6.3B
| $5.9M | ﹤0.01% |
222,544
+26,595
| +14% | +$705K |
|
1607
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.9M | ﹤0.01% |
119,479
-2,417
| -2% | -$119K |
|
1608
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.9M | ﹤0.01% |
108,720
-1,759
| -2% | -$95.4K |
|
1609
AngloGold Ashanti
AU
$33.5B
| $5.88M | ﹤0.01% |
425,308
+230,139
| +118% | +$3.18M |
|
1610
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.87M | ﹤0.01% |
126,409
+26,800
| +27% | +$1.24M |
|
1611
Boyd Gaming
BYD
$6.79B
| $5.86M | ﹤0.01% |
123,004
-53,965
| -30% | -$2.57M |
|
1612
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.86M | ﹤0.01% |
213,051
-476,613
| -69% | -$13.1M |
|
1613
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.85M | ﹤0.01% |
90,592
+61,843
| +215% | +$4M |
|
|
JWN
1614
DELISTED
Nordstrom
JWN
| $5.84M | ﹤0.01% |
349,173
+285,738
| +450% | +$4.78M |
|
1615
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.83M | ﹤0.01% |
592,484
-20,233
| -3% | -$199K |
|
1616
Energizer
ENR
$2.02B
| $5.82M | ﹤0.01% |
231,459
+75,349
| +48% | +$1.89M |
|
|
VNET
1617
VNET Group
VNET
$2.57B
| $5.81M | ﹤0.01% |
1,056,786
+198,750
| +23% | +$1.09M |
|
1618
Chart Industries
GTLS
$8.95B
| $5.8M | ﹤0.01% |
31,458
-8,888
| -22% | -$1.64M |
|
1619
Schwab US REIT ETF
SCHH
$8.43B
| $5.79M | ﹤0.01% |
309,613
+894
| +0.3% | +$16.7K |
|
1620
Pure Storage
PSTG
$26.9B
| $5.78M | ﹤0.01% |
210,968
+49,718
| +31% | +$1.36M |
|
1621
Evergy
EVRG
$16.7B
| $5.77M | ﹤0.01% |
97,059
-41,234
| -30% | -$2.45M |
|
1622
Genius Sports
GENI
$2.98B
| $5.76M | ﹤0.01% |
1,568,407
-30,656
| -2% | -$113K |
|
1623
BlackRock MuniHoldings Fund
MHD
$611M
| $5.75M | ﹤0.01% |
510,665
+14,745
| +3% | +$166K |
|
1624
SoFi Technologies
SOFI
$31.8B
| $5.74M | ﹤0.01% |
1,176,619
-105,031
| -8% | -$513K |
|
|
VSTO
1625
DELISTED
Vista Outdoor Inc.
VSTO
| $5.74M | ﹤0.01% |
236,097
+66,254
| +39% | +$1.61M |
|