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 | |
|---|---|---|---|---|---|---|
1701
Ericsson
ERIC
$26.4B
| $5.06M | ﹤0.01% |
882,347
+13,000
| +1% | +$74.6K |
|
1702
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.05M | ﹤0.01% |
85,705
-5,191
| -6% | -$306K |
|
1703
Barclays
BCS
$72.6B
| $5.02M | ﹤0.01% |
784,198
-20,523
| -3% | -$131K |
|
1704
Casey's General Stores
CASY
$20.6B
| $5.01M | ﹤0.01% |
24,763
+7,987
| +48% | +$1.62M |
|
1705
Evercore
EVR
$13.2B
| $5.01M | ﹤0.01% |
60,896
-11,899
| -16% | -$979K |
|
1706
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.01M | ﹤0.01% |
305,394
-84,568
| -22% | -$1.39M |
|
1707
SPDR S&P China ETF
GXC
$502M
| $5M | ﹤0.01% |
70,622
-59,652
| -46% | -$4.22M |
|
1708
Hologic
HOLX
$14.3B
| $4.99M | ﹤0.01% |
77,346
-72,061
| -48% | -$4.65M |
|
1709
iShares MSCI Turkey ETF
TUR
$160M
| $4.99M | ﹤0.01% |
225,976
+124,620
| +123% | +$2.75M |
|
1710
Webster Financial
WBS
$10.2B
| $4.99M | ﹤0.01% |
110,361
-7,850
| -7% | -$355K |
|
1711
Korn Ferry
KFY
$3.79B
| $4.98M | ﹤0.01% |
106,111
+27,781
| +35% | +$1.3M |
|
|
CD
1712
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.98M | ﹤0.01% |
615,730
-800,260
| -57% | -$6.47M |
|
1713
RH
RH
$4.08B
| $4.97M | ﹤0.01% |
20,206
-4,233
| -17% | -$1.04M |
|
|
DOC
1714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | ﹤0.01% |
330,430
-68,809
| -17% | -$1.03M |
|
1715
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.95M | ﹤0.01% |
122,261
-3,266
| -3% | -$132K |
|
1716
Lennox International
LII
$19.1B
| $4.95M | ﹤0.01% |
22,209
-92
| -0.4% | -$20.5K |
|
1717
CarMax
KMX
$8.97B
| $4.94M | ﹤0.01% |
74,828
+1,283
| +2% | +$84.7K |
|
1718
Invesco Golden Dragon China ETF
PGJ
$157M
| $4.93M | ﹤0.01% |
194,464
-199,876
| -51% | -$5.07M |
|
1719
Zoom
ZM
$25.1B
| $4.93M | ﹤0.01% |
66,935
-80,555
| -55% | -$5.93M |
|
1720
Liberty Global Class A
LBTYA
$4.05B
| $4.93M | ﹤0.01% |
315,932
+71,665
| +29% | +$1.12M |
|
1721
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.92M | ﹤0.01% |
70,440
-3,068
| -4% | -$214K |
|
1722
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $4.91M | ﹤0.01% |
218,076
+172,926
| +383% | +$3.89M |
|
1723
Usana Health Sciences
USNA
$557M
| $4.89M | ﹤0.01% |
87,250
+29,755
| +52% | +$1.67M |
|
1724
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.87M | ﹤0.01% |
102,550
-753
| -0.7% | -$35.8K |
|
1725
Moelis & Co
MC
$5.54B
| $4.87M | ﹤0.01% |
143,978
-25,847
| -15% | -$874K |
|