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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.33M | ﹤0.01% |
49,059
-10,048
| -17% | -$886K |
|
|
NGMS
2027
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.32M | ﹤0.01% |
165,513
+156,625
| +1,762% | +$4.09M |
|
2028
Outfront Media
OUT
$3.16B
| $4.32M | ﹤0.01% |
279,320
+9,563
| +4% | +$148K |
|
2029
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.32M | ﹤0.01% |
65,727
+4,050
| +7% | +$266K |
|
2030
TopBuild
BLD
$11.7B
| $4.32M | ﹤0.01% |
16,230
+10,949
| +207% | +$2.91M |
|
2031
iShares Asia 50 ETF
AIA
$995M
| $4.31M | ﹤0.01% |
72,314
-3,722
| -5% | -$222K |
|
2032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.3M | ﹤0.01% |
239,727
+219,265
| +1,072% | +$3.93M |
|
2033
iShares US Regional Banks ETF
IAT
$651M
| $4.3M | ﹤0.01% |
127,079
-162,307
| -56% | -$5.49M |
|
2034
Hercules Capital
HTGC
$3.53B
| $4.3M | ﹤0.01% |
290,252
+2,349
| +0.8% | +$34.8K |
|
2035
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.29M | ﹤0.01% |
190,250
-1,648
| -0.9% | -$37.2K |
|
2036
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.28M | ﹤0.01% |
170,189
+5,614
| +3% | +$141K |
|
2037
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.28M | ﹤0.01% |
49,279
+14,421
| +41% | +$1.25M |
|
2038
Fox Factory Holding Corp
FOXF
$1.14B
| $4.27M | ﹤0.01% |
39,389
+18,402
| +88% | +$2M |
|
2039
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.27M | ﹤0.01% |
56,426
-9,682
| -15% | -$733K |
|
2040
Sylvamo
SLVM
$1.75B
| $4.27M | ﹤0.01% |
105,535
+51,859
| +97% | +$2.1M |
|
2041
Otter Tail
OTTR
$3.48B
| $4.26M | ﹤0.01% |
53,983
+7,474
| +16% | +$590K |
|
|
NOVA
2042
DELISTED
Sunnova Energy
NOVA
| $4.26M | ﹤0.01% |
232,597
+140,527
| +153% | +$2.57M |
|
|
HCOM
2043
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.26M | ﹤0.01% |
277,649
-14,641
| -5% | -$225K |
|
2044
TFI International
TFII
$7.77B
| $4.24M | ﹤0.01% |
37,164
+19,688
| +113% | +$2.24M |
|
|
WWE
2045
DELISTED
World Wrestling Entertainment
WWE
| $4.23M | ﹤0.01% |
39,007
+9,442
| +32% | +$1.02M |
|
2046
Encore Capital Group
ECPG
$1.02B
| $4.23M | ﹤0.01% |
86,985
+86,025
| +8,961% | +$4.18M |
|
2047
Trex
TREX
$6.48B
| $4.22M | ﹤0.01% |
64,382
+37,588
| +140% | +$2.46M |
|
2048
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.22M | ﹤0.01% |
80,583
-10,675
| -12% | -$559K |
|
2049
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.22M | ﹤0.01% |
138,155
+6
| +0% | +$183 |
|
2050
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.21M | ﹤0.01% |
222,843
-4,872
| -2% | -$92.1K |
|