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 | |
|---|---|---|---|---|---|---|
2026
iShares US Basic Materials ETF
IYM
$567M
| $2.41M | ﹤0.01% |
34,793
-47,799
| -58% | -$3.31M |
|
2027
DiamondRock Hospitality
DRH
$1.67B
| $2.41M | ﹤0.01% |
474,367
-117,438
| -20% | -$597K |
|
|
VRE
2028
Veris Residential
VRE
$1.46B
| $2.4M | ﹤0.01% |
157,750
-178,697
| -53% | -$2.72M |
|
2029
The GEO Group
GEO
$3.04B
| $2.39M | ﹤0.01% |
196,868
-112,771
| -36% | -$1.37M |
|
2030
Innovator IBD 50 ETF
FFTY
$82.8M
| $2.39M | ﹤0.01% |
85,444
-123,366
| -59% | -$3.45M |
|
2031
AZZ Inc
AZZ
$3.42B
| $2.38M | ﹤0.01% |
84,750
-10,073
| -11% | -$283K |
|
2032
Watsco Inc
WSO
$15.9B
| $2.38M | ﹤0.01% |
15,075
-23,191
| -61% | -$3.66M |
|
2033
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.38M | ﹤0.01% |
130,760
-5,111
| -4% | -$93K |
|
2034
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.38M | ﹤0.01% |
178,298
+14,387
| +9% | +$192K |
|
2035
Stepan Co
SCL
$1.09B
| $2.37M | ﹤0.01% |
26,794
-13,648
| -34% | -$1.21M |
|
2036
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.37M | ﹤0.01% |
90,351
-10,736
| -11% | -$281K |
|
2037
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.37M | ﹤0.01% |
20,627
+604
| +3% | +$69.3K |
|
2038
MGE Energy Inc
MGEE
$3.05B
| $2.37M | ﹤0.01% |
36,122
-18,826
| -34% | -$1.23M |
|
2039
ServisFirst Bancshares
SFBS
$4.52B
| $2.36M | ﹤0.01% |
80,613
-34,273
| -30% | -$1.01M |
|
2040
iShares Global REIT ETF
REET
$3.84B
| $2.36M | ﹤0.01% |
123,305
-46,086
| -27% | -$882K |
|
2041
ADT
ADT
$7.19B
| $2.36M | ﹤0.01% |
546,265
+542,487
| +14,359% | +$2.34M |
|
|
MMU
2042
Western Asset Managed Municipals Fund
MMU
$566M
| $2.36M | ﹤0.01% |
197,337
+56,795
| +40% | +$679K |
|
2043
Usana Health Sciences
USNA
$549M
| $2.36M | ﹤0.01% |
40,843
-14,900
| -27% | -$861K |
|
|
PRFT
2044
DELISTED
Perficient Inc
PRFT
| $2.36M | ﹤0.01% |
87,013
+18,104
| +26% | +$490K |
|
2045
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.35M | ﹤0.01% |
54,720
+3,739
| +7% | +$161K |
|
2046
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.35M | ﹤0.01% |
41,281
-18
| -0% | -$1.03K |
|
2047
Watts Water Technologies
WTS
$9.34B
| $2.35M | ﹤0.01% |
27,770
-28,632
| -51% | -$2.42M |
|
|
SRCL
2048
DELISTED
Stericycle Inc
SRCL
| $2.35M | ﹤0.01% |
48,360
-20,167
| -29% | -$980K |
|
2049
Genpact
G
$7.17B
| $2.35M | ﹤0.01% |
80,313
-31,704
| -28% | -$926K |
|
2050
Yeti Holdings
YETI
$2.86B
| $2.34M | ﹤0.01% |
120,072
-87,450
| -42% | -$1.71M |
|