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 | |
|---|---|---|---|---|---|---|
2026
Woodside Energy
WDS
$30.5B
| $3.23M | ﹤0.01% |
160,326
-28,140
| -15% | -$567K |
|
2027
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.23M | ﹤0.01% |
150,477
-7,026
| -4% | -$151K |
|
2028
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.23M | ﹤0.01% |
86,244
-928
| -1% | -$34.7K |
|
2029
Mine Safety
MSA
$6.63B
| $3.23M | ﹤0.01% |
29,520
-1,113
| -4% | -$122K |
|
|
CEM
2030
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.23M | ﹤0.01% |
108,223
-446
| -0.4% | -$13.3K |
|
|
AY
2031
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | ﹤0.01% |
122,362
-442
| -0.4% | -$11.6K |
|
2032
Rayonier
RYN
$4.05B
| $3.21M | ﹤0.01% |
112,708
-12,174
| -10% | -$347K |
|
2033
Cardlytics
CDLX
$59.6M
| $3.21M | ﹤0.01% |
341,861
+340,968
| +38,182% | +$3.2M |
|
2034
Avista
AVA
$2.95B
| $3.21M | ﹤0.01% |
86,680
+17,801
| +26% | +$659K |
|
2035
Manhattan Associates
MANH
$13.1B
| $3.21M | ﹤0.01% |
24,130
-8,094
| -25% | -$1.08M |
|
2036
Shake Shack
SHAK
$4.06B
| $3.2M | ﹤0.01% |
71,101
+21,200
| +42% | +$954K |
|
2037
Equitable Holdings
EQH
$16.2B
| $3.18M | ﹤0.01% |
120,744
-88,811
| -42% | -$2.34M |
|
2038
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.17M | ﹤0.01% |
89,394
+9,924
| +12% | +$352K |
|
|
ETO
2039
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.16M | ﹤0.01% |
156,290
-1,289
| -0.8% | -$26.1K |
|
2040
TPG
TPG
$9.05B
| $3.16M | ﹤0.01% |
113,530
+8,330
| +8% | +$232K |
|
|
HPP
2041
Hudson Pacific Properties
HPP
$1.11B
| $3.16M | ﹤0.01% |
288,684
-21,712
| -7% | -$238K |
|
2042
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.14M | ﹤0.01% |
54,261
+17,606
| +48% | +$1.02M |
|
2043
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.14M | ﹤0.01% |
118,832
-30,690
| -21% | -$810K |
|
2044
Nuveen California Municipal Value Fund
NCA
$288M
| $3.12M | ﹤0.01% |
378,441
+15,427
| +4% | +$127K |
|
2045
America Movil
AMX
$61.4B
| $3.12M | ﹤0.01% |
189,391
-567
| -0.3% | -$9.34K |
|
|
DEA
2046
Easterly Government Properties
DEA
$1.07B
| $3.12M | ﹤0.01% |
79,093
+25,379
| +47% | +$1M |
|
2047
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.11M | ﹤0.01% |
76,098
+2,931
| +4% | +$120K |
|
2048
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.11M | ﹤0.01% |
119,321
-17,474
| -13% | -$456K |
|
2049
Tandem Diabetes Care
TNDM
$829M
| $3.11M | ﹤0.01% |
64,948
-47,563
| -42% | -$2.28M |
|
2050
Green Brick Partners
GRBK
$3.21B
| $3.1M | ﹤0.01% |
145,195
+92,005
| +173% | +$1.97M |
|