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 | |
|---|---|---|---|---|---|---|
2151
RLI Corp
RLI
$6.13B
| $2.67M | ﹤0.01% |
52,160
-12,452
| -19% | -$638K |
|
2152
Gold Fields
GFI
$34.7B
| $2.66M | ﹤0.01% |
329,140
-11,485
| -3% | -$92.9K |
|
2153
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.66M | ﹤0.01% |
73,984
-1,075
| -1% | -$38.7K |
|
2154
Sabesp
SBS
$16.4B
| $2.66M | ﹤0.01% |
291,845
+110,942
| +61% | +$1.01M |
|
2155
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $2.66M | ﹤0.01% |
71,772
-4,599
| -6% | -$170K |
|
2156
Exelixis
EXEL
$10.5B
| $2.65M | ﹤0.01% |
169,286
-468,535
| -73% | -$7.35M |
|
2157
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.65M | ﹤0.01% |
272,899
+42,420
| +18% | +$412K |
|
2158
Hubbell
HUBB
$23.4B
| $2.65M | ﹤0.01% |
11,872
-1,471
| -11% | -$328K |
|
|
JBGS
2159
JBG SMITH
JBGS
$1.45B
| $2.64M | ﹤0.01% |
141,839
+21,198
| +18% | +$394K |
|
2160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $2.63M | ﹤0.01% |
68,519
-2,234
| -3% | -$85.8K |
|
2161
QuantumScape
QS
$5.51B
| $2.63M | ﹤0.01% |
312,698
-373,735
| -54% | -$3.14M |
|
2162
Bio-Rad Laboratories Class A
BIO
$7.56B
| $2.63M | ﹤0.01% |
6,298
-1,322
| -17% | -$552K |
|
2163
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.63M | ﹤0.01% |
23,156
-1,441
| -6% | -$163K |
|
|
OPP
2164
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $2.62M | ﹤0.01% |
288,068
-3,154
| -1% | -$28.7K |
|
2165
SPX Corp
SPXC
$9.32B
| $2.61M | ﹤0.01% |
47,254
+6,942
| +17% | +$383K |
|
2166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.61M | ﹤0.01% |
64,969
+5,855
| +10% | +$235K |
|
2167
Telefônica Brasil
VIV
$20.3B
| $2.6M | ﹤0.01% |
345,812
+8,942
| +3% | +$67.3K |
|
2168
White Mountains Insurance
WTM
$4.51B
| $2.6M | ﹤0.01% |
1,994
+655
| +49% | +$854K |
|
2169
MDU Resources
MDU
$3.31B
| $2.6M | ﹤0.01% |
249,600
-376
| -0.2% | -$3.91K |
|
2170
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.59M | ﹤0.01% |
54,076
+12,662
| +31% | +$607K |
|
2171
AutoNation
AN
$8.33B
| $2.59M | ﹤0.01% |
25,438
-72,370
| -74% | -$7.37M |
|
2172
Acadia Healthcare
ACHC
$1.97B
| $2.59M | ﹤0.01% |
33,113
-23,015
| -41% | -$1.8M |
|
2173
Avnet
AVT
$4.46B
| $2.59M | ﹤0.01% |
71,661
-142,874
| -67% | -$5.16M |
|
|
RA
2174
Brookfield Real Assets Income Fund
RA
$739M
| $2.59M | ﹤0.01% |
150,345
-93,111
| -38% | -$1.6M |
|
|
PML
2175
PIMCO Municipal Income Fund II
PML
$506M
| $2.58M | ﹤0.01% |
270,638
+694
| +0.3% | +$6.61K |
|