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
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $31.5M | 0.01% |
961,878
-153,864
| -14% | -$5.03M |
|
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.5M | 0.01% |
489,266
+78,095
| +19% | +$5.02M |
|
|
FRC
753
DELISTED
First Republic Bank
FRC
| $31.3M | 0.01% |
320,789
+16,727
| +6% | +$1.63M |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $31.3M | 0.01% |
403,900
-322,034
| -44% | -$24.9M |
|
755
Motorola Solutions
MSI
$80.5B
| $31.2M | 0.01% |
187,039
+89,577
| +92% | +$14.9M |
|
756
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $31.1M | 0.01% |
866,082
+41,772
| +5% | +$1.5M |
|
757
Alaska Air
ALK
$7.18B
| $31.1M | 0.01% |
486,349
+49,116
| +11% | +$3.14M |
|
758
Cadence Design Systems
CDNS
$91.1B
| $31M | 0.01% |
437,845
+238,074
| +119% | +$16.9M |
|
759
Brookfield
BN
$101B
| $31M | 0.01% |
1,211,791
-24,425
| -2% | -$625K |
|
760
iShares MSCI South Korea ETF
EWY
$5.39B
| $31M | 0.01% |
517,254
+139,841
| +37% | +$8.37M |
|
761
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.8M | 0.01% |
866,963
-13,295
| -2% | -$473K |
|
762
Lear
LEA
$5.77B
| $30.7M | 0.01% |
220,205
+48,636
| +28% | +$6.77M |
|
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $30.6M | 0.01% |
1,342,468
+112,188
| +9% | +$2.56M |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $30.6M | 0.01% |
726,440
+31,738
| +5% | +$1.34M |
|
765
Idexx Laboratories
IDXX
$51.4B
| $30.5M | 0.01% |
110,905
-8,381
| -7% | -$2.31M |
|
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $30.5M | 0.01% |
782,373
+8,432
| +1% | +$329K |
|
767
iQIYI
IQ
$2.47B
| $30.5M | 0.01% |
1,477,932
+1,065,954
| +259% | +$22M |
|
768
Invesco
IVZ
$9.84B
| $30.5M | 0.01% |
1,488,861
-10,155
| -0.7% | -$208K |
|
769
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.4M | 0.01% |
499,705
+204,304
| +69% | +$12.4M |
|
770
Canadian Pacific Kansas City
CP
$68.3B
| $30.3M | 0.01% |
644,480
-38,790
| -6% | -$1.82M |
|
771
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $30.2M | 0.01% |
2,269,762
-149,252
| -6% | -$1.99M |
|
772
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $30.2M | 0.01% |
1,916,129
-131,215
| -6% | -$2.07M |
|
773
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $30.1M | 0.01% |
1,210,680
+18,335
| +2% | +$456K |
|
774
Nokia
NOK
$24.6B
| $30.1M | 0.01% |
6,006,982
+276,264
| +5% | +$1.38M |
|
775
Twilio
TWLO
$16.3B
| $29.8M | 0.01% |
218,714
+8,537
| +4% | +$1.16M |
|