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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $37M | 0.01% |
537,696
-42,994
| -7% | -$2.96M |
|
677
L3Harris
LHX
$51.2B
| $36.9M | 0.01% |
195,105
+48,401
| +33% | +$9.15M |
|
678
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $36.9M | 0.01% |
473,140
-191,932
| -29% | -$15M |
|
679
Xcel Energy
XEL
$42.4B
| $36.9M | 0.01% |
619,462
+144,074
| +30% | +$8.57M |
|
680
Genuine Parts
GPC
$19.5B
| $36.7M | 0.01% |
354,326
-7,884
| -2% | -$817K |
|
681
Essex Property Trust
ESS
$17.1B
| $36.6M | 0.01% |
125,254
+27,624
| +28% | +$8.06M |
|
682
Nucor
NUE
$32.4B
| $36.5M | 0.01% |
662,505
+22,617
| +4% | +$1.25M |
|
683
WisdomTree International Equity Fund
DWM
$598M
| $36.5M | 0.01% |
715,335
+1,989
| +0.3% | +$101K |
|
684
Royal Bank of Canada
RY
$204B
| $36.4M | 0.01% |
458,306
-397,563
| -46% | -$31.6M |
|
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $36.4M | 0.01% |
1,527,709
-65,525
| -4% | -$1.56M |
|
686
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $36.3M | 0.01% |
449,633
-28,445
| -6% | -$2.3M |
|
687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $36.3M | 0.01% |
742,658
-45,827
| -6% | -$2.24M |
|
688
Canadian National Railway
CNI
$59.5B
| $36.3M | 0.01% |
392,089
+43,304
| +12% | +$4M |
|
689
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $36.2M | 0.01% |
754,619
-615,304
| -45% | -$29.6M |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 0.01% |
1,269,933
+621,550
| +96% | +$17.7M |
|
691
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $36.1M | 0.01% |
554,880
-16,488
| -3% | -$1.07M |
|
692
Healthcare Services Group
HCSG
$1.15B
| $35.9M | 0.01% |
1,182,535
-78,169
| -6% | -$2.37M |
|
693
Diamondback Energy
FANG
$39.7B
| $35.7M | 0.01% |
327,904
-97,141
| -23% | -$10.6M |
|
694
Copart
CPRT
$47.1B
| $35.5M | 0.01% |
1,900,100
-278,920
| -13% | -$5.21M |
|
695
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $35.3M | 0.01% |
361,334
+3,491
| +1% | +$341K |
|
696
Regions Financial
RF
$24.1B
| $35.3M | 0.01% |
2,359,813
+106,242
| +5% | +$1.59M |
|
697
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $35.1M | 0.01% |
783,163
-7,895
| -1% | -$354K |
|
698
Hanesbrands
HBI
$2.28B
| $34.9M | 0.01% |
2,027,579
+1,438,360
| +244% | +$24.8M |
|
699
Viatris
VTRS
$12.2B
| $34.9M | 0.01% |
1,833,724
+480,892
| +36% | +$9.16M |
|
700
Marriott International Class A Common Stock
MAR
$72.8B
| $34.9M | 0.01% |
248,863
-162,001
| -39% | -$22.7M |
|