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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Materials ETF
MXI
$229M
| $5.25M | ﹤0.01% |
77,410
+5,268
| +7% | +$357K |
|
1677
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $5.25M | ﹤0.01% |
261,394
+158,245
| +153% | +$3.18M |
|
1678
Antero Resources
AR
$10.2B
| $5.23M | ﹤0.01% |
171,370
+84,045
| +96% | +$2.57M |
|
|
PMX
1679
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.23M | ﹤0.01% |
678,308
-45,963
| -6% | -$354K |
|
1680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.21M | ﹤0.01% |
121,134
-54,493
| -31% | -$2.34M |
|
1681
Reaves Utility Income Fund
UTG
$3.41B
| $5.21M | ﹤0.01% |
191,072
-1,189
| -0.6% | -$32.4K |
|
|
BHR
1682
Braemar Hotels & Resorts
BHR
$203M
| $5.2M | ﹤0.01% |
1,209,458
-4,341
| -0.4% | -$18.7K |
|
1683
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.19M | ﹤0.01% |
64,018
-125,766
| -66% | -$10.2M |
|
|
SOHU
1684
Sohu.com
SOHU
$480M
| $5.19M | ﹤0.01% |
322,722
-6,120
| -2% | -$98.3K |
|
1685
SAP
SAP
$299B
| $5.18M | ﹤0.01% |
63,693
-8,803
| -12% | -$715K |
|
|
FPF
1686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.17M | ﹤0.01% |
311,776
-69,726
| -18% | -$1.16M |
|
1687
Zai Lab
ZLAB
$3.61B
| $5.16M | ﹤0.01% |
150,956
-1,426
| -0.9% | -$48.8K |
|
|
NBIS
1688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.15M | ﹤0.01% |
345,535
-20
| -0% | -$298 |
|
1689
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.15M | ﹤0.01% |
182,154
-4,374
| -2% | -$124K |
|
1690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.15M | ﹤0.01% |
134,866
+4,017
| +3% | +$153K |
|
1691
Full Truck Alliance
YMM
$14.2B
| $5.15M | ﹤0.01% |
785,554
+357,553
| +84% | +$2.34M |
|
1692
Exact Sciences
EXAS
$10.2B
| $5.14M | ﹤0.01% |
158,146
-15,514
| -9% | -$504K |
|
1693
Spectrum Brands
SPB
$1.29B
| $5.12M | ﹤0.01% |
131,105
+70,648
| +117% | +$2.76M |
|
1694
Commerce Bancshares
CBSH
$7.95B
| $5.12M | ﹤0.01% |
89,506
-41,458
| -32% | -$2.37M |
|
1695
Teck Resources
TECK
$20.5B
| $5.11M | ﹤0.01% |
168,157
-5,172
| -3% | -$157K |
|
1696
Blue Owl Capital
OBDC
$7.23B
| $5.11M | ﹤0.01% |
492,915
+197,978
| +67% | +$2.05M |
|
|
HCOM
1697
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $5.1M | ﹤0.01% |
+301,276
| New | +$5.1M |
|
1698
Utz Brands
UTZ
$1.12B
| $5.09M | ﹤0.01% |
336,731
-10,762
| -3% | -$163K |
|
1699
Brookfield Renewable
BEP
$7.19B
| $5.07M | ﹤0.01% |
162,063
+57,287
| +55% | +$1.79M |
|
1700
American States Water
AWR
$2.82B
| $5.06M | ﹤0.01% |
64,970
+3,451
| +6% | +$269K |
|