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 | |
|---|---|---|---|---|---|---|
1976
Builders FirstSource
BLDR
$15.8B
| $3.41M | ﹤0.01% |
57,929
-49,565
| -46% | -$2.92M |
|
1977
West Pharmaceutical
WST
$18.2B
| $3.41M | ﹤0.01% |
13,868
-17,066
| -55% | -$4.2M |
|
1978
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.41M | ﹤0.01% |
47,832
+3,251
| +7% | +$232K |
|
1979
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.41M | ﹤0.01% |
66,619
+15,332
| +30% | +$784K |
|
1980
CACI
CACI
$10.9B
| $3.4M | ﹤0.01% |
13,040
-10,429
| -44% | -$2.72M |
|
1981
Janus International
JBI
$1.44B
| $3.4M | ﹤0.01% |
380,788
-4,789
| -1% | -$42.7K |
|
1982
InfraCap REIT Preferred ETF
PFFR
$104M
| $3.4M | ﹤0.01% |
197,948
+40,319
| +26% | +$692K |
|
1983
Wendy's
WEN
$1.84B
| $3.4M | ﹤0.01% |
181,663
-109,689
| -38% | -$2.05M |
|
1984
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.39M | ﹤0.01% |
117,463
-44,974
| -28% | -$1.3M |
|
1985
Bank OZK
OZK
$5.88B
| $3.38M | ﹤0.01% |
85,496
-34,451
| -29% | -$1.36M |
|
1986
Lufax Holding
LU
$2.61B
| $3.38M | ﹤0.01% |
332,730
-11,595
| -3% | -$118K |
|
1987
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.38M | ﹤0.01% |
155,761
+103,395
| +197% | +$2.24M |
|
|
NFJ
1988
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.38M | ﹤0.01% |
316,278
-90,186
| -22% | -$963K |
|
1989
Futu Holdings
FUTU
$25.9B
| $3.37M | ﹤0.01% |
90,481
+3,593
| +4% | +$134K |
|
1990
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.37M | ﹤0.01% |
72,460
+8,747
| +14% | +$407K |
|
1991
iShares MSCI South Africa ETF
EZA
$442M
| $3.37M | ﹤0.01% |
93,376
+48,650
| +109% | +$1.75M |
|
1992
Affiliated Managers Group
AMG
$6.71B
| $3.36M | ﹤0.01% |
30,054
-2,301
| -7% | -$257K |
|
|
MMD
1993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.36M | ﹤0.01% |
215,734
-16,760
| -7% | -$261K |
|
1994
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.36M | ﹤0.01% |
172,236
+14,096
| +9% | +$275K |
|
1995
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.35M | ﹤0.01% |
55,554
+14,729
| +36% | +$889K |
|
|
BLDP
1996
Ballard Power Systems
BLDP
$622M
| $3.35M | ﹤0.01% |
547,229
+166,148
| +44% | +$1.02M |
|
1997
Coca-Cola Femsa
KOF
$18B
| $3.34M | ﹤0.01% |
57,243
+794
| +1% | +$46.4K |
|
|
FEN
1998
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.33M | ﹤0.01% |
224,200
+6,244
| +3% | +$92.7K |
|
|
CS
1999
DELISTED
Credit Suisse Group
CS
| $3.33M | ﹤0.01% |
849,370
-42,437
| -5% | -$166K |
|
2000
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.33M | ﹤0.01% |
83,990
-3,090
| -4% | -$122K |
|