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 | |
|---|---|---|---|---|---|---|
1926
Federal Agricultural Mortgage
AGM
$2.15B
| $3.69M | ﹤0.01% |
37,166
+1,892
| +5% | +$188K |
|
1927
Vishay Intertechnology
VSH
$2.07B
| $3.63M | ﹤0.01% |
204,214
+73,679
| +56% | +$1.31M |
|
|
HTO
1928
H2O America Common Stock
HTO
$1.75B
| $3.63M | ﹤0.01% |
63,003
+447
| +0.7% | +$25.7K |
|
1929
Sunrun
RUN
$3.71B
| $3.63M | ﹤0.01% |
131,431
+23,314
| +22% | +$643K |
|
|
NATI
1930
DELISTED
National Instruments Corp
NATI
| $3.63M | ﹤0.01% |
96,038
+29,039
| +43% | +$1.1M |
|
1931
Dynatrace
DT
$14.8B
| $3.62M | ﹤0.01% |
104,124
-41,280
| -28% | -$1.44M |
|
1932
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.62M | ﹤0.01% |
152,198
+25,201
| +20% | +$600K |
|
|
GHY
1933
PGIM Global High Yield Fund
GHY
$539M
| $3.62M | ﹤0.01% |
342,046
-18,763
| -5% | -$199K |
|
|
LFG
1934
DELISTED
Archaea Energy Inc.
LFG
| $3.61M | ﹤0.01% |
200,727
+198,327
| +8,264% | +$3.57M |
|
|
ARDC
1935
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.61M | ﹤0.01% |
307,440
-20,191
| -6% | -$237K |
|
1936
iPath Select MLP ETN
ATMP
$505M
| $3.61M | ﹤0.01% |
209,090
+33
| +0% | +$570 |
|
1937
Canadian Solar
CSIQ
$729M
| $3.61M | ﹤0.01% |
96,820
+16,606
| +21% | +$619K |
|
1938
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.6M | ﹤0.01% |
98,387
-7,448
| -7% | -$273K |
|
1939
Beyond Meat
BYND
$205M
| $3.6M | ﹤0.01% |
254,065
-7,960
| -3% | -$113K |
|
1940
GDS Holdings
GDS
$7.32B
| $3.6M | ﹤0.01% |
203,749
-22,865
| -10% | -$404K |
|
1941
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.6M | ﹤0.01% |
52,394
-711
| -1% | -$48.8K |
|
1942
Fomento Económico Mexicano
FMX
$32B
| $3.59M | ﹤0.01% |
57,252
+35,237
| +160% | +$2.21M |
|
1943
Brunswick
BC
$4.26B
| $3.59M | ﹤0.01% |
54,796
+12,050
| +28% | +$789K |
|
1944
First Trust S&P REIT Index Fund
FRI
$157M
| $3.58M | ﹤0.01% |
155,598
-10,827
| -7% | -$249K |
|
1945
Wintrust Financial
WTFC
$9.08B
| $3.58M | ﹤0.01% |
43,915
-42,333
| -49% | -$3.45M |
|
1946
Fair Isaac
FICO
$37.1B
| $3.58M | ﹤0.01% |
8,690
-628
| -7% | -$259K |
|
1947
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.57M | ﹤0.01% |
112,015
-15,693
| -12% | -$501K |
|
1948
Bank of America Series L
BAC.PRL
$3.95B
| $3.57M | ﹤0.01% |
3,041
-179
| -6% | -$210K |
|
1949
Clearfield
CLFD
$453M
| $3.56M | ﹤0.01% |
33,980
+13,763
| +68% | +$1.44M |
|
|
PHT
1950
Pioneer High Income Fund
PHT
$245M
| $3.56M | ﹤0.01% |
550,317
+64,262
| +13% | +$415K |
|