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
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$57.7B
| $39.8M | 0.01% |
337,120
-70,137
| -17% | -$8.27M |
|
677
FirstEnergy
FE
$25B
| $39.5M | 0.01% |
987,220
+55,503
| +6% | +$2.22M |
|
678
BorgWarner
BWA
$9.34B
| $39.5M | 0.01% |
914,253
+352,805
| +63% | +$15.3M |
|
679
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $39.4M | 0.01% |
1,261,541
-345,677
| -22% | -$10.8M |
|
|
BSCN
680
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $39.4M | 0.01% |
1,870,685
-117,608
| -6% | -$2.48M |
|
681
Zillow
Z
$20.8B
| $39.4M | 0.01% |
886,756
+821,938
| +1,268% | +$36.6M |
|
682
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $39.4M | 0.01% |
366,675
+4,644
| +1% | +$499K |
|
683
Martin Marietta Materials
MLM
$37.2B
| $39.4M | 0.01% |
111,008
-6,778
| -6% | -$2.41M |
|
684
JD.com
JD
$47.2B
| $39.2M | 0.01% |
892,170
-132,289
| -13% | -$5.81M |
|
685
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $39.1M | 0.01% |
2,188,958
+21,084
| +1% | +$377K |
|
|
B
686
Barrick Mining Corporation
B
$50.3B
| $39.1M | 0.01% |
2,103,189
-1,807,587
| -46% | -$33.6M |
|
687
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $39M | 0.01% |
744,718
-13,400
| -2% | -$701K |
|
688
NIO
NIO
$12.8B
| $38.6M | 0.01% |
3,676,450
-131,311
| -3% | -$1.38M |
|
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $38.6M | 0.01% |
970,100
-34,956
| -3% | -$1.39M |
|
690
Omnicom Group
OMC
$14.7B
| $38.5M | 0.01% |
407,967
+100,613
| +33% | +$9.49M |
|
691
Cardinal Health
CAH
$35.6B
| $38.4M | 0.01% |
508,601
-11,088
| -2% | -$837K |
|
692
Otis Worldwide
OTIS
$34.4B
| $38.2M | 0.01% |
452,863
-9,097
| -2% | -$768K |
|
693
Domino's
DPZ
$15.3B
| $38.1M | 0.01% |
115,434
+16,616
| +17% | +$5.48M |
|
694
Capital Group Dividend Value ETF
CGDV
$21.6B
| $38M | 0.01% |
1,524,426
+182,072
| +14% | +$4.54M |
|
695
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $37.9M | 0.01% |
1,596,750
+256,773
| +19% | +$6.09M |
|
696
Illumina
ILMN
$14.7B
| $37.8M | 0.01% |
167,182
-54,716
| -25% | -$12.4M |
|
697
Texas Pacific Land
TPL
$21.6B
| $37.8M | 0.01% |
66,684
-2,619
| -4% | -$1.48M |
|
698
Kimco Realty
KIM
$15.1B
| $37.8M | 0.01% |
1,933,797
+764,988
| +65% | +$14.9M |
|
699
W.W. Grainger
GWW
$47.5B
| $37.6M | 0.01% |
54,599
-16,496
| -23% | -$11.4M |
|
700
Extra Space Storage
EXR
$30.8B
| $37.5M | 0.01% |
230,431
+18,244
| +9% | +$2.97M |
|