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
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
726
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $30.9M | 0.01% |
1,990,805
+117,008
| +6% | +$1.82M |
|
727
Sempra
SRE
$54.5B
| $30.9M | 0.01% |
490,782
+152,966
| +45% | +$9.63M |
|
728
Brookfield
BN
$103B
| $30.9M | 0.01% |
1,236,216
+9,221
| +0.8% | +$230K |
|
729
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $30.9M | 0.01% |
2,047,344
+227,793
| +13% | +$3.43M |
|
730
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $30.6M | 0.01% |
1,027,088
+349,473
| +52% | +$10.4M |
|
731
Scotiabank
BNS
$79.9B
| $30.6M | 0.01% |
574,418
-97,529
| -15% | -$5.2M |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $30.5M | 0.01% |
304,062
+57,938
| +24% | +$5.82M |
|
733
Toll Brothers
TOL
$14.2B
| $30.5M | 0.01% |
842,292
-160,366
| -16% | -$5.81M |
|
734
Blackstone Mortgage Trust
BXMT
$3.39B
| $30.4M | 0.01% |
880,258
+151,949
| +21% | +$5.25M |
|
735
Skechers
SKX
$9.49B
| $30.4M | 0.01% |
903,981
+205,483
| +29% | +$6.91M |
|
736
Cheniere Energy
CQP
$25.8B
| $30.2M | 0.01% |
720,591
-203,424
| -22% | -$8.53M |
|
737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $30.2M | 0.01% |
1,182,040
-22,135
| -2% | -$565K |
|
|
AIFU
738
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $30.1M | 0.01% |
57,261
+19,963
| +54% | +$10.5M |
|
739
iShares Global Tech ETF
IXN
$5.91B
| $29.9M | 0.01% |
1,048,704
-163,494
| -13% | -$4.66M |
|
740
Nuveen Municipal Value Fund
NUV
$1.85B
| $29.8M | 0.01% |
2,980,889
+152,193
| +5% | +$1.52M |
|
741
Element Solutions
ESI
$6.37B
| $29.8M | 0.01% |
2,950,245
+450,281
| +18% | +$4.55M |
|
742
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.8M | 0.01% |
832,683
+74,907
| +10% | +$2.68M |
|
|
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.7M | 0.01% |
2,325,202
+2,231,763
| +2,388% | +$28.5M |
|
744
Nasdaq
NDAQ
$55B
| $29.7M | 0.01% |
1,018,854
+269,805
| +36% | +$7.87M |
|
|
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $29.7M | 0.01% |
2,177,392
+222,851
| +11% | +$3.04M |
|
746
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $29.6M | 0.01% |
773,941
+17,663
| +2% | +$676K |
|
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $29.5M | 0.01% |
694,702
+4,859
| +0.7% | +$206K |
|
748
Carlyle Group
CG
$24.4B
| $29.5M | 0.01% |
1,611,653
+289,592
| +22% | +$5.29M |
|
749
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $29.3M | 0.01% |
1,506
+1,502
| +37,550% | +$29.2M |
|
750
Moody's
MCO
$93B
| $29.3M | 0.01% |
161,673
+46,620
| +41% | +$8.44M |
|