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 | |
|---|---|---|---|---|---|---|
1876
NiSource
NI
$19.3B
| $3.98M | ﹤0.01% |
158,087
-1,613,931
| -91% | -$40.7M |
|
1877
JetBlue
JBLU
$1.84B
| $3.98M | ﹤0.01% |
600,232
-305,242
| -34% | -$2.02M |
|
1878
NorthWestern Energy
NWE
$3.51B
| $3.97M | ﹤0.01% |
80,508
+65,140
| +424% | +$3.21M |
|
|
CBD
1879
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.97M | ﹤0.01% |
1,120,359
+9,409
| +0.8% | +$33.3K |
|
1880
SLR Investment Corp
SLRC
$877M
| $3.96M | ﹤0.01% |
321,607
-86,250
| -21% | -$1.06M |
|
1881
Global X SuperIncome Preferred ETF
SPFF
$137M
| $3.96M | ﹤0.01% |
399,973
+3,907
| +1% | +$38.7K |
|
|
ETW
1882
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.94M | ﹤0.01% |
520,888
+152,747
| +41% | +$1.16M |
|
1883
Sabra Healthcare REIT
SBRA
$4.57B
| $3.93M | ﹤0.01% |
299,845
-81,505
| -21% | -$1.07M |
|
1884
SPDR S&P Transportation ETF
XTN
$146M
| $3.93M | ﹤0.01% |
61,824
+4,355
| +8% | +$277K |
|
|
THW
1885
abrdn World Healthcare Fund
THW
$474M
| $3.93M | ﹤0.01% |
305,512
+9,059
| +3% | +$117K |
|
1886
Globant
GLOB
$2.47B
| $3.91M | ﹤0.01% |
20,915
-4,347
| -17% | -$813K |
|
|
PBT
1887
Permian Basin Royalty Trust
PBT
$825M
| $3.91M | ﹤0.01% |
239,308
+220,421
| +1,167% | +$3.6M |
|
1888
iQIYI
IQ
$2.51B
| $3.91M | ﹤0.01% |
1,441,297
+112,605
| +8% | +$305K |
|
1889
C.H. Robinson
CHRW
$15.6B
| $3.89M | ﹤0.01% |
40,391
+7,792
| +24% | +$750K |
|
1890
Spotify
SPOT
$143B
| $3.89M | ﹤0.01% |
45,054
-2,406
| -5% | -$208K |
|
1891
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.89M | ﹤0.01% |
155,840
-63,881
| -29% | -$1.59M |
|
1892
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.89M | ﹤0.01% |
161,185
-79,433
| -33% | -$1.92M |
|
1893
Coupang
CPNG
$59.1B
| $3.88M | ﹤0.01% |
232,618
+35,094
| +18% | +$585K |
|
1894
TRI-Continental Corp
TY
$1.77B
| $3.88M | ﹤0.01% |
151,643
+3,363
| +2% | +$86K |
|
|
PACW
1895
DELISTED
PacWest Bancorp
PACW
| $3.87M | ﹤0.01% |
171,129
+59,144
| +53% | +$1.34M |
|
1896
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.87M | ﹤0.01% |
110,198
-386
| -0.3% | -$13.5K |
|
1897
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.86M | ﹤0.01% |
146,216
-9,580
| -6% | -$253K |
|
1898
Tapestry
TPR
$22.2B
| $3.86M | ﹤0.01% |
135,643
-12,824
| -9% | -$365K |
|
1899
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.84M | ﹤0.01% |
51,631
-16,976
| -25% | -$1.26M |
|
|
PING
1900
DELISTED
Ping Identity Holding Corp.
PING
| $3.84M | ﹤0.01% |
136,834
+71,615
| +110% | +$2.01M |
|