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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $190M | 0.09% |
2,735,610
-3,330,198
| -55% | -$232M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $184M | 0.09% |
3,375,000
-731,637
| -18% | -$39.9M |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $179M | 0.08% |
3,027,713
-148,398
| -5% | -$8.76M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178M | 0.08% |
4,881,441
-142,319
| -3% | -$5.19M |
|
180
GE Aerospace
GE
$292B
| $178M | 0.08% |
22,417,437
+1,979,889
| +10% | +$15.7M |
|
|
GRUB
181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $177M | 0.08% |
4,343,115
-799,298
| -16% | -$32.6M |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $177M | 0.08% |
2,211,120
-177,411
| -7% | -$14.2M |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $176M | 0.08% |
1,322,557
+19,054
| +1% | +$2.54M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174M | 0.08% |
2,951,866
-1,124,569
| -28% | -$66.4M |
|
185
Suncor Energy
SU
$50.1B
| $173M | 0.08% |
10,950,727
-1,931,793
| -15% | -$30.5M |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $171M | 0.08% |
2,797,241
+492,486
| +21% | +$30.2M |
|
187
eBay
EBAY
$41.4B
| $170M | 0.08% |
5,657,793
+4,193,082
| +286% | +$126M |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $168M | 0.08% |
1,323,463
-92,299
| -7% | -$11.7M |
|
189
Dominion Energy
D
$51.1B
| $167M | 0.08% |
2,319,205
-245,454
| -10% | -$17.7M |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $166M | 0.08% |
5,816,277
+99,001
| +2% | +$2.82M |
|
191
Eli Lilly
LLY
$657B
| $164M | 0.08% |
1,180,776
-418,822
| -26% | -$58.1M |
|
192
iShares Short Treasury Bond ETF
SHV
$20.8B
| $164M | 0.08% |
1,472,932
+371,171
| +34% | +$41.2M |
|
193
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 0.08% |
1,152,137
-70,275
| -6% | -$9.95M |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $162M | 0.08% |
3,171,664
+186,457
| +6% | +$9.51M |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $158M | 0.07% |
2,851,997
-2,379,722
| -45% | -$132M |
|
196
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $158M | 0.07% |
9,613,098
+203,308
| +2% | +$3.33M |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $157M | 0.07% |
1,472,780
-411,836
| -22% | -$43.9M |
|
198
Wells Fargo
WFC
$263B
| $156M | 0.07% |
5,425,995
-4,099,376
| -43% | -$118M |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $154M | 0.07% |
1,453,043
+88,737
| +7% | +$9.43M |
|
200
Crane NXT
CXT
$3.43B
| $154M | 0.07% |
3,138,787
-665,068
| -17% | -$32.7M |
|