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 | |
|---|---|---|---|---|---|---|
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $32.2M | 0.02% |
978,591
+914,628
| +1,430% | +$30.1M |
|
552
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $32.2M | 0.02% |
905,997
-677,859
| -43% | -$24.1M |
|
|
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.1M | 0.02% |
3,447,494
-146,790
| -4% | -$1.37M |
|
|
DCP
554
DELISTED
DCP Midstream, LP
DCP
| $32.1M | 0.02% |
835,510
+674,587
| +419% | +$25.9M |
|
555
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $32M | 0.02% |
591,807
+363,635
| +159% | +$19.7M |
|
556
Lam Research
LRCX
$134B
| $32M | 0.02% |
3,029,470
+142,180
| +5% | +$1.5M |
|
557
Starwood Property Trust
STWD
$7.57B
| $32M | 0.02% |
1,458,942
+492,043
| +51% | +$10.8M |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.02% |
1,964,126
+185,226
| +10% | +$3.02M |
|
559
Las Vegas Sands
LVS
$37.3B
| $31.9M | 0.02% |
597,349
+113,308
| +23% | +$6.05M |
|
560
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $31.8M | 0.02% |
582,589
-64,520
| -10% | -$3.52M |
|
|
EQGP
561
DELISTED
EQGP Holdings, LP
EQGP
| $31.8M | 0.02% |
1,260,182
-309,365
| -20% | -$7.8M |
|
562
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $31.7M | 0.02% |
2,183,052
+338,667
| +18% | +$4.92M |
|
563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $31.4M | 0.02% |
724,174
-41,892
| -5% | -$1.82M |
|
564
Crown Castle
CCI
$41B
| $31.4M | 0.02% |
361,998
-104,288
| -22% | -$9.05M |
|
|
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.02% |
894,308
+262,812
| +42% | +$9.22M |
|
|
INXN
566
DELISTED
Interxion Holding N.V.
INXN
| $31.3M | 0.02% |
893,851
+345,633
| +63% | +$12.1M |
|
567
Weyerhaeuser
WY
$18.2B
| $31.3M | 0.02% |
1,041,273
+10,223
| +1% | +$308K |
|
568
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $31.2M | 0.02% |
1,018,223
+709
| +0.1% | +$21.8K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.75B
| $31.2M | 0.02% |
285,901
+68,268
| +31% | +$7.44M |
|
|
TWO
570
Two Harbors Investment
TWO
$1.05B
| $31M | 0.02% |
443,681
-8,724
| -2% | -$609K |
|
571
Keurig Dr Pepper
KDP
$36.9B
| $30.9M | 0.02% |
340,933
-175,199
| -34% | -$15.9M |
|
572
VanEck Oil Services ETF
OIH
$852M
| $30.8M | 0.02% |
46,233
-104,857
| -69% | -$69.9M |
|
573
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $30.8M | 0.02% |
909,408
-1,364,326
| -60% | -$46.2M |
|
574
Rio Tinto
RIO
$101B
| $30.7M | 0.02% |
797,900
+223,005
| +39% | +$8.58M |
|
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $30.7M | 0.02% |
1,004,721
-144,162
| -13% | -$4.4M |
|