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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Core Plus Impact Fund
NPCT
$319M
| $2.98M | ﹤0.01% |
291,410
+26,781
| +10% | +$274K |
|
2077
Trex
TREX
$6.48B
| $2.98M | ﹤0.01% |
67,766
+806
| +1% | +$35.4K |
|
2078
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.98M | ﹤0.01% |
40,908
-446
| -1% | -$32.5K |
|
2079
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.97M | ﹤0.01% |
189,087
-57,396
| -23% | -$902K |
|
2080
United Bankshares
UBSI
$5.3B
| $2.97M | ﹤0.01% |
82,999
-47,682
| -36% | -$1.7M |
|
2081
Cousins Properties
CUZ
$4.94B
| $2.95M | ﹤0.01% |
126,184
-116,691
| -48% | -$2.72M |
|
2082
Invesco China Technology ETF
CQQQ
$1.5B
| $2.94M | ﹤0.01% |
80,998
+10,418
| +15% | +$378K |
|
2083
Nu Holdings
NU
$75.8B
| $2.94M | ﹤0.01% |
667,514
-552,892
| -45% | -$2.43M |
|
2084
Box
BOX
$4.7B
| $2.93M | ﹤0.01% |
120,278
+66,419
| +123% | +$1.62M |
|
2085
Planet Fitness
PLNT
$8.54B
| $2.92M | ﹤0.01% |
50,703
+7,376
| +17% | +$425K |
|
2086
Petrobras Class A
PBR.A
$75.2B
| $2.92M | ﹤0.01% |
263,850
-17,362
| -6% | -$192K |
|
2087
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.92M | ﹤0.01% |
54,939
+11,205
| +26% | +$596K |
|
2088
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.9M | ﹤0.01% |
34,416
-63,691
| -65% | -$5.37M |
|
2089
BILL Holdings
BILL
$5.19B
| $2.9M | ﹤0.01% |
21,905
+16,503
| +305% | +$2.18M |
|
2090
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.89M | ﹤0.01% |
41,878
-9,431
| -18% | -$650K |
|
2091
iShares US Telecommunications ETF
IYZ
$607M
| $2.88M | ﹤0.01% |
137,717
+18,161
| +15% | +$379K |
|
2092
Boise Cascade
BCC
$3.2B
| $2.87M | ﹤0.01% |
48,185
+30,521
| +173% | +$1.81M |
|
|
CMRC
2093
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.86M | ﹤0.01% |
193,242
+33,986
| +21% | +$503K |
|
2094
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.86M | ﹤0.01% |
35,659
-1,497
| -4% | -$120K |
|
2095
DoubleVerify
DV
$2.13B
| $2.85M | ﹤0.01% |
104,324
+76,322
| +273% | +$2.09M |
|
2096
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.85M | ﹤0.01% |
40,824
-350
| -0.9% | -$24.4K |
|
2097
Transcat
TRNS
$697M
| $2.85M | ﹤0.01% |
37,614
-422
| -1% | -$31.9K |
|
2098
Middlesex Water
MSEX
$971M
| $2.84M | ﹤0.01% |
36,834
+1,239
| +3% | +$95.7K |
|
|
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.84M | ﹤0.01% |
119,320
-14,385
| -11% | -$343K |
|
2100
Allegion
ALLE
$15B
| $2.84M | ﹤0.01% |
31,696
-2,971
| -9% | -$266K |
|