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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$81.7B
| $39.2M | 0.01% |
208,193
-20,124
| -9% | -$3.78M |
|
727
Entegris
ENTG
$12.6B
| $39.1M | 0.01% |
349,375
+219,539
| +169% | +$24.5M |
|
728
First Solar
FSLR
$21.8B
| $39M | 0.01% |
447,069
+59,891
| +15% | +$5.23M |
|
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $38.9M | 0.01% |
1,176,646
-247,130
| -17% | -$8.17M |
|
730
Enphase Energy
ENPH
$4.88B
| $38.7M | 0.01% |
238,393
+80,232
| +51% | +$13M |
|
731
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $38.6M | 0.01% |
443,822
-10,686
| -2% | -$930K |
|
732
Franklin Resources
BEN
$12.9B
| $38.6M | 0.01% |
1,304,118
+507,282
| +64% | +$15M |
|
733
Teleflex
TFX
$5.86B
| $38.6M | 0.01% |
92,878
+10,150
| +12% | +$4.22M |
|
734
iShares US Industrials ETF
IYJ
$1.69B
| $38.6M | 0.01% |
364,866
+36,535
| +11% | +$3.86M |
|
735
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $38.5M | 0.01% |
734,827
-32,279
| -4% | -$1.69M |
|
736
Zebra Technologies
ZBRA
$16.1B
| $38.4M | 0.01% |
79,184
-13,039
| -14% | -$6.33M |
|
737
Zscaler
ZS
$44.6B
| $38.4M | 0.01% |
223,392
+127,209
| +132% | +$21.8M |
|
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $38.3M | 0.01% |
836,043
-75,052
| -8% | -$3.44M |
|
739
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $38.1M | 0.01% |
768,897
+76,682
| +11% | +$3.8M |
|
740
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $38M | 0.01% |
913,771
+334,784
| +58% | +$13.9M |
|
741
Ares Capital
ARCC
$15.8B
| $37.9M | 0.01% |
2,025,181
-23,765
| -1% | -$445K |
|
742
MKS Inc. Common Stock
MKSI
$7.79B
| $37.9M | 0.01% |
204,187
+64,053
| +46% | +$11.9M |
|
743
Schwab International Equity ETF
SCHF
$51.5B
| $37.8M | 0.01% |
2,011,750
+193,838
| +11% | +$3.65M |
|
744
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $37.8M | 0.01% |
505,572
-913
| -0.2% | -$68.3K |
|
|
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $37.8M | 0.01% |
1,981,394
-10,799
| -0.5% | -$206K |
|
746
Okta
OKTA
$16.2B
| $37.8M | 0.01% |
171,527
-8,034
| -4% | -$1.77M |
|
747
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $37.8M | 0.01% |
510,878
+59,904
| +13% | +$4.43M |
|
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $37.7M | 0.01% |
728,600
+148,487
| +26% | +$7.69M |
|
749
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $37.6M | 0.01% |
346,624
-15,562
| -4% | -$1.69M |
|
750
Veeva Systems
VEEV
$45.8B
| $37.6M | 0.01% |
143,821
-53,632
| -27% | -$14M |
|