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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.3B
| $41M | 0.02% |
1,528,644
-47,733
| -3% | -$1.28M |
|
477
Invesco Preferred ETF
PGX
$3.95B
| $40.7M | 0.02% |
2,863,493
-34,544
| -1% | -$492K |
|
478
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $40.7M | 0.02% |
834,207
+40,325
| +5% | +$1.97M |
|
|
ULQ
479
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.6M | 0.02% |
809,719
-119,990
| -13% | -$6.01M |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $40.5M | 0.02% |
887,123
+28,221
| +3% | +$1.29M |
|
|
STKL
481
SunOpta
STKL
$765M
| $40.2M | 0.02% |
5,708,968
+2,030,605
| +55% | +$14.3M |
|
482
iShares Semiconductor ETF
SOXX
$13.8B
| $40.1M | 0.02% |
980,850
-110,424
| -10% | -$4.52M |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $39.8M | 0.02% |
41,060
+35,847
| +688% | +$34.8M |
|
484
Truist Financial
TFC
$59.3B
| $39.8M | 0.02% |
846,310
+176,920
| +26% | +$8.32M |
|
485
Lincoln National
LNC
$7.9B
| $39.8M | 0.02% |
599,912
-113,372
| -16% | -$7.51M |
|
486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $39.7M | 0.02% |
704,073
-52,967
| -7% | -$2.99M |
|
487
Carnival Corp
CCL
$42.8B
| $39.6M | 0.02% |
760,299
+116,598
| +18% | +$6.07M |
|
488
WisdomTree US MidCap Fund
EZM
$816M
| $39.6M | 0.02% |
1,155,810
+103,578
| +10% | +$3.54M |
|
489
PPL Corp
PPL
$26.4B
| $39.2M | 0.02% |
1,151,189
+425,044
| +59% | +$14.5M |
|
|
RAD
490
DELISTED
Rite Aid Corporation
RAD
| $39M | 0.02% |
236,493
-2,788
| -1% | -$459K |
|
491
NetEase
NTES
$91.2B
| $38.8M | 0.02% |
900,785
+179,910
| +25% | +$7.75M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $38.7M | 0.02% |
595,664
-10,065
| -2% | -$654K |
|
493
Western Digital
WDC
$32.4B
| $38.5M | 0.02% |
749,806
+165,467
| +28% | +$8.5M |
|
494
Nucor
NUE
$33.1B
| $38.5M | 0.02% |
646,877
-143,372
| -18% | -$8.53M |
|
495
Bank of Montreal
BMO
$90.9B
| $38.3M | 0.02% |
533,110
-60,312
| -10% | -$4.34M |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $38.2M | 0.02% |
760,163
+637,765
| +521% | +$32.1M |
|
|
CSOD
497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.8M | 0.02% |
894,527
+860,489
| +2,528% | +$36.4M |
|
498
Sysco
SYY
$39B
| $37.6M | 0.02% |
679,742
-33,951
| -5% | -$1.88M |
|
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $37.4M | 0.02% |
359,495
+9,952
| +3% | +$1.04M |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $37.3M | 0.02% |
907,915
+125,266
| +16% | +$5.14M |
|