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 | |
|---|---|---|---|---|---|---|
|
BKI
1726
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.87M | ﹤0.01% |
75,151
+80
| +0.1% | +$5.18K |
|
1727
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $4.86M | ﹤0.01% |
90,976
-12,887
| -12% | -$689K |
|
1728
Pearson
PSO
$9.15B
| $4.86M | ﹤0.01% |
509,209
+270,598
| +113% | +$2.58M |
|
|
KIO
1729
KKR Income Opportunities Fund
KIO
$515M
| $4.86M | ﹤0.01% |
424,478
-41,240
| -9% | -$472K |
|
|
EOS
1730
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.86M | ﹤0.01% |
317,322
-848
| -0.3% | -$13K |
|
1731
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.85M | ﹤0.01% |
181,956
+51,567
| +40% | +$1.38M |
|
1732
Agree Realty
ADC
$8.09B
| $4.85M | ﹤0.01% |
71,729
+60,432
| +535% | +$4.08M |
|
1733
Kenon Holdings
KEN
$2.43B
| $4.85M | ﹤0.01% |
141,418
+35,846
| +34% | +$1.23M |
|
1734
Reinsurance Group of America
RGA
$12.7B
| $4.84M | ﹤0.01% |
38,495
-2,456
| -6% | -$309K |
|
1735
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.84M | ﹤0.01% |
136,437
+26,795
| +24% | +$951K |
|
1736
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.84M | ﹤0.01% |
120,937
-2,322
| -2% | -$92.9K |
|
1737
Kinross Gold
KGC
$28.4B
| $4.82M | ﹤0.01% |
1,282,222
-364,787
| -22% | -$1.37M |
|
1738
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.79M | ﹤0.01% |
74,308
+6,219
| +9% | +$401K |
|
1739
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.79M | ﹤0.01% |
161,877
+8,727
| +6% | +$258K |
|
1740
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.79M | ﹤0.01% |
115,594
-6,273
| -5% | -$260K |
|
1741
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.79M | ﹤0.01% |
99,414
+6,355
| +7% | +$306K |
|
1742
Textron
TXT
$14.5B
| $4.79M | ﹤0.01% |
82,225
-62,022
| -43% | -$3.61M |
|
1743
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.78M | ﹤0.01% |
229,633
-24,826
| -10% | -$517K |
|
1744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $4.78M | ﹤0.01% |
122,401
-13,749
| -10% | -$537K |
|
1745
CRH
CRH
$76.1B
| $4.78M | ﹤0.01% |
148,283
-6,177
| -4% | -$199K |
|
|
AWP
1746
abrdn Global Premier Properties Fund
AWP
$349M
| $4.77M | ﹤0.01% |
1,249,699
+11,996
| +1% | +$45.8K |
|
1747
Sleep Number
SNBR
$214M
| $4.76M | ﹤0.01% |
140,739
+18,729
| +15% | +$633K |
|
1748
Nutanix
NTNX
$21.2B
| $4.76M | ﹤0.01% |
228,330
+2,694
| +1% | +$56.1K |
|
1749
Global X Internet of Things ETF
SNSR
$226M
| $4.75M | ﹤0.01% |
191,041
-4,781
| -2% | -$119K |
|
1750
Fastly
FSLY
$1.14B
| $4.75M | ﹤0.01% |
518,048
-38,163
| -7% | -$350K |
|