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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.7B
| $26.7M | 0.01% |
273,969
+131,181
| +92% | +$12.8M |
|
727
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $26.7M | 0.01% |
1,806,522
-17,294
| -0.9% | -$255K |
|
728
Xcel Energy
XEL
$43B
| $26.7M | 0.01% |
426,533
+196,907
| +86% | +$12.3M |
|
729
Weyerhaeuser
WY
$18.9B
| $26.5M | 0.01% |
1,180,153
-755,976
| -39% | -$17M |
|
730
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $26.3M | 0.01% |
1,067,255
-401,429
| -27% | -$9.91M |
|
731
Royal Bank of Canada
RY
$204B
| $26.3M | 0.01% |
388,200
+24,432
| +7% | +$1.66M |
|
732
Northern Trust
NTRS
$24.3B
| $26.3M | 0.01% |
331,621
+33,252
| +11% | +$2.64M |
|
733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $26.3M | 0.01% |
504,680
-52,446
| -9% | -$2.73M |
|
734
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.2M | 0.01% |
548,573
+323,047
| +143% | +$15.4M |
|
735
Chipotle Mexican Grill
CMG
$55.1B
| $26.1M | 0.01% |
1,241,300
-29,400
| -2% | -$619K |
|
736
Synchrony
SYF
$28.1B
| $26.1M | 0.01% |
1,177,965
+290,716
| +33% | +$6.44M |
|
737
Amphenol
APH
$135B
| $26M | 0.01% |
1,086,808
+694,504
| +177% | +$16.6M |
|
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $26M | 0.01% |
536,879
-88,206
| -14% | -$4.28M |
|
739
Aptiv
APTV
$17.5B
| $25.9M | 0.01% |
333,002
+59,826
| +22% | +$4.66M |
|
740
CrowdStrike
CRWD
$105B
| $25.9M | 0.01% |
258,723
+146,578
| +131% | +$14.7M |
|
741
AutoZone
AZO
$70.6B
| $25.9M | 0.01% |
23,000
-20,410
| -47% | -$23M |
|
742
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $25.9M | 0.01% |
373,586
-114,874
| -24% | -$7.97M |
|
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.9M | 0.01% |
511,599
+506,399
| +9,738% | +$25.6M |
|
|
LX
744
LexinFintech Holdings
LX
$1.02B
| $25.8M | 0.01% |
2,429,121
+409,182
| +20% | +$4.35M |
|
745
Quest Diagnostics
DGX
$20.5B
| $25.8M | 0.01% |
226,666
+32,359
| +17% | +$3.69M |
|
746
Lincoln National
LNC
$7.98B
| $25.8M | 0.01% |
700,030
+140,540
| +25% | +$5.17M |
|
747
Americold
COLD
$3.98B
| $25.7M | 0.01% |
707,408
+196,041
| +38% | +$7.12M |
|
748
Pultegroup
PHM
$27.7B
| $25.6M | 0.01% |
753,399
-263,474
| -26% | -$8.97M |
|
749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $25.6M | 0.01% |
926,773
-23,415
| -2% | -$646K |
|
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $25.6M | 0.01% |
738,343
-764,498
| -51% | -$26.5M |
|