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 | |
|---|---|---|---|---|---|---|
1651
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.64M | ﹤0.01% |
109,660
-2,581
| -2% | -$156K |
|
1652
VanEck Long Muni ETF
MLN
$555M
| $6.63M | ﹤0.01% |
396,637
+34,481
| +10% | +$576K |
|
|
RMMZ
1653
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $6.62M | ﹤0.01% |
461,514
+222
| +0% | +$3.19K |
|
1654
iShares Micro-Cap ETF
IWC
$948M
| $6.62M | ﹤0.01% |
66,136
+1,147
| +2% | +$115K |
|
|
NGMS
1655
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.6M | ﹤0.01% |
244,460
+78,947
| +48% | +$2.13M |
|
1656
Teledyne Technologies
TDY
$26.1B
| $6.6M | ﹤0.01% |
16,143
-53,139
| -77% | -$21.7M |
|
1657
VanEck Short Muni ETF
SMB
$286M
| $6.59M | ﹤0.01% |
395,106
-66,879
| -14% | -$1.12M |
|
1658
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.59M | ﹤0.01% |
169,436
+3,712
| +2% | +$144K |
|
1659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.54M | ﹤0.01% |
267,288
+14,560
| +6% | +$356K |
|
1660
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.54M | ﹤0.01% |
154,424
-115,469
| -43% | -$4.89M |
|
1661
Stepan Co
SCL
$1.09B
| $6.53M | ﹤0.01% |
87,114
+33,421
| +62% | +$2.51M |
|
1662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.53M | ﹤0.01% |
290,094
+34,490
| +13% | +$776K |
|
1663
Southwest Gas
SWX
$5.65B
| $6.53M | ﹤0.01% |
108,032
+63,086
| +140% | +$3.81M |
|
1664
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.51M | ﹤0.01% |
107,494
+8,368
| +8% | +$507K |
|
1665
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $6.51M | ﹤0.01% |
69,357
+15,605
| +29% | +$1.46M |
|
|
FSR
1666
DELISTED
Fisker Inc.
FSR
| $6.51M | ﹤0.01% |
1,013,433
+125,985
| +14% | +$809K |
|
1667
Nomad Foods
NOMD
$2.12B
| $6.5M | ﹤0.01% |
426,780
+780
| +0.2% | +$11.9K |
|
1668
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $6.45M | ﹤0.01% |
580,053
-68,441
| -11% | -$761K |
|
1669
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.44M | ﹤0.01% |
132,329
+128,807
| +3,657% | +$6.26M |
|
1670
Under Armour
UAA
$2.08B
| $6.43M | ﹤0.01% |
937,985
-252,115
| -21% | -$1.73M |
|
1671
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.41M | ﹤0.01% |
283,323
+9,683
| +4% | +$219K |
|
1672
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.4M | ﹤0.01% |
79,511
+1,125
| +1% | +$90.6K |
|
1673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.4M | ﹤0.01% |
70,840
+2
| +0% | +$181 |
|
1674
Fortis
FTS
$24.9B
| $6.37M | ﹤0.01% |
167,806
-15,859
| -9% | -$602K |
|
1675
VanEck BDC Income ETF
BIZD
$1.67B
| $6.37M | ﹤0.01% |
397,091
-31,219
| -7% | -$500K |
|