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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $39.4M | 0.01% |
362,031
+6,678
| +2% | +$726K |
|
677
United Microelectronic
UMC
$17.2B
| $39.3M | 0.01% |
6,012,226
-568,398
| -9% | -$3.71M |
|
678
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $39.2M | 0.01% |
324,976
+19,637
| +6% | +$2.37M |
|
679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.1M | 0.01% |
1,005,056
+34,894
| +4% | +$1.36M |
|
680
Vanguard Utilities ETF
VPU
$7.29B
| $39.1M | 0.01% |
255,190
-49,616
| -16% | -$7.61M |
|
681
FirstEnergy
FE
$25B
| $39.1M | 0.01% |
931,717
+402,506
| +76% | +$16.9M |
|
682
CBRE Group
CBRE
$48.4B
| $39.1M | 0.01% |
507,462
+198,368
| +64% | +$15.3M |
|
683
Jazz Pharmaceuticals
JAZZ
$7.7B
| $39M | 0.01% |
244,763
+84,347
| +53% | +$13.4M |
|
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $39M | 0.01% |
544,909
-27,077
| -5% | -$1.94M |
|
685
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $38.9M | 0.01% |
2,803,456
+200,424
| +8% | +$2.78M |
|
686
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $38.9M | 0.01% |
818,202
-42,393
| -5% | -$2.01M |
|
687
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38.7M | 0.01% |
627,283
-18,009
| -3% | -$1.11M |
|
688
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $38.6M | 0.01% |
907,134
-153,281
| -14% | -$6.53M |
|
689
Chipotle Mexican Grill
CMG
$51.9B
| $38.6M | 0.01% |
1,390,950
+187,700
| +16% | +$5.21M |
|
690
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $38.3M | 0.01% |
2,167,874
+720,881
| +50% | +$12.7M |
|
691
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $38.2M | 0.01% |
1,115,024
+8,376
| +0.8% | +$287K |
|
692
Dover
DOV
$24.1B
| $38.1M | 0.01% |
281,501
+102,384
| +57% | +$13.9M |
|
693
DocuSign
DOCU
$15.9B
| $38.1M | 0.01% |
687,532
-79,503
| -10% | -$4.41M |
|
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $38M | 0.01% |
1,570,069
-81,842
| -5% | -$1.98M |
|
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $37.9M | 0.01% |
1,053,581
+168,861
| +19% | +$6.07M |
|
696
ZTO Express
ZTO
$15.4B
| $37.9M | 0.01% |
1,409,525
-19,937
| -1% | -$536K |
|
697
TAL Education Group
TAL
$6.37B
| $37.8M | 0.01% |
5,360,657
-12,135,940
| -69% | -$85.6M |
|
698
Incyte
INCY
$16.8B
| $37.6M | 0.01% |
467,903
-44,454
| -9% | -$3.57M |
|
699
iShares MSCI China ETF
MCHI
$8.07B
| $37.6M | 0.01% |
790,699
-537,667
| -40% | -$25.5M |
|
700
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $37.4M | 0.01% |
758,118
-102,492
| -12% | -$5.05M |
|