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 | |
|---|---|---|---|---|---|---|
2126
Intellia Therapeutics
NTLA
$1.24B
| $2.74M | ﹤0.01% |
48,968
+2,054
| +4% | +$115K |
|
2127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.74M | ﹤0.01% |
111,462
-6,342
| -5% | -$156K |
|
|
FCT
2128
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.73M | ﹤0.01% |
273,300
-14,303
| -5% | -$143K |
|
2129
Lucid Motors
LCID
$5.96B
| $2.72M | ﹤0.01% |
19,500
-18,146
| -48% | -$2.53M |
|
2130
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.72M | ﹤0.01% |
137,150
+41,457
| +43% | +$823K |
|
2131
Matsons
MATX
$3.35B
| $2.72M | ﹤0.01% |
44,236
+9,145
| +26% | +$563K |
|
2132
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.72M | ﹤0.01% |
38,873
-17,845
| -31% | -$1.25M |
|
2133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.71M | ﹤0.01% |
86,794
+11,107
| +15% | +$347K |
|
2134
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.71M | ﹤0.01% |
112,160
+11,610
| +12% | +$281K |
|
2135
Ionis Pharmaceuticals
IONS
$9.79B
| $2.71M | ﹤0.01% |
61,310
-108,857
| -64% | -$4.82M |
|
2136
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $2.71M | ﹤0.01% |
89,415
-61,426
| -41% | -$1.86M |
|
|
UMPQ
2137
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | ﹤0.01% |
158,660
-77,781
| -33% | -$1.33M |
|
2138
BlackRock Income Trust
BKT
$283M
| $2.71M | ﹤0.01% |
217,886
+3,931
| +2% | +$48.8K |
|
2139
Nova
NVMI
$8.84B
| $2.7M | ﹤0.01% |
31,677
+17,582
| +125% | +$1.5M |
|
2140
Zillow
Z
$21B
| $2.7M | ﹤0.01% |
94,356
-5,396
| -5% | -$154K |
|
2141
Five Below
FIVE
$8.11B
| $2.69M | ﹤0.01% |
19,538
+682
| +4% | +$93.9K |
|
2142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $2.69M | ﹤0.01% |
+64,581
| New | +$2.69M |
|
|
SJI
2143
DELISTED
South Jersey Industries, Inc.
SJI
| $2.69M | ﹤0.01% |
80,465
-20,540
| -20% | -$686K |
|
2144
Reliance Steel & Aluminium
RS
$15.3B
| $2.69M | ﹤0.01% |
15,395
-37,783
| -71% | -$6.59M |
|
2145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $2.68M | ﹤0.01% |
46,759
+3,438
| +8% | +$197K |
|
2146
California Water Service
CWT
$2.7B
| $2.68M | ﹤0.01% |
50,933
+5,755
| +13% | +$303K |
|
|
MHI
2147
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.68M | ﹤0.01% |
326,744
+76,699
| +31% | +$630K |
|
2148
CareTrust REIT
CTRE
$7.65B
| $2.68M | ﹤0.01% |
147,962
+47,553
| +47% | +$861K |
|
2149
Valley National Bancorp
VLY
$5.93B
| $2.68M | ﹤0.01% |
247,614
-90,796
| -27% | -$981K |
|
2150
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $2.67M | ﹤0.01% |
114,437
-78,469
| -41% | -$1.83M |
|