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
|
+$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$274M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $34.4M | 0.01% |
723,239
+15,418
| +2% | +$734K |
|
752
DraftKings
DKNG
$22.6B
| $34.4M | 0.01% |
737,973
+393,088
| +114% | +$18.3M |
|
753
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $34.3M | 0.01% |
694,167
-12,847
| -2% | -$636K |
|
754
Quest Diagnostics
DGX
$20.2B
| $34.2M | 0.01% |
287,217
+21,789
| +8% | +$2.6M |
|
755
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $34.2M | 0.01% |
670,198
+238,845
| +55% | +$12.2M |
|
756
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $34.2M | 0.01% |
1,237,472
+838,438
| +210% | +$23.2M |
|
|
PCI
757
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34.2M | 0.01% |
1,612,358
-263,749
| -14% | -$5.59M |
|
758
VanEck Intermediate Muni ETF
ITM
$1.97B
| $34.2M | 0.01% |
656,797
+16,748
| +3% | +$871K |
|
759
Tractor Supply
TSCO
$31B
| $34.2M | 0.01% |
1,215,530
-266,315
| -18% | -$7.49M |
|
760
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $34.2M | 0.01% |
585,954
-57,108
| -9% | -$3.33M |
|
761
VanEck High Yield Muni ETF
HYD
$3.37B
| $34.2M | 0.01% |
554,962
-21,697
| -4% | -$1.34M |
|
762
Teleflex
TFX
$5.72B
| $34M | 0.01% |
82,728
-11,107
| -12% | -$4.57M |
|
763
Broadridge
BR
$29.3B
| $34M | 0.01% |
222,232
+53,737
| +32% | +$8.23M |
|
|
ZUO
764
DELISTED
Zuora, Inc.
ZUO
| $33.9M | 0.01% |
2,434,688
+868,253
| +55% | +$12.1M |
|
765
A.O. Smith
AOS
$10.1B
| $33.8M | 0.01% |
617,411
-392,153
| -39% | -$21.5M |
|
766
Canadian National Railway
CNI
$58B
| $33.8M | 0.01% |
307,329
-3,340
| -1% | -$367K |
|
767
Insulet
PODD
$23.9B
| $33.7M | 0.01% |
131,984
+87,363
| +196% | +$22.3M |
|
768
Apollo Global Management
APO
$77.7B
| $33.7M | 0.01% |
687,907
-347,944
| -34% | -$17M |
|
769
Genuine Parts
GPC
$19.3B
| $33.6M | 0.01% |
334,586
+33,838
| +11% | +$3.4M |
|
770
Kroger
KR
$44.1B
| $33.5M | 0.01% |
1,053,317
-393,354
| -27% | -$12.5M |
|
771
iShares MSCI EAFE Value ETF
EFV
$28B
| $33.4M | 0.01% |
708,363
+9,748
| +1% | +$460K |
|
772
Revvity
RVTY
$9.8B
| $33.4M | 0.01% |
232,881
+31,646
| +16% | +$4.54M |
|
773
Check Point Software Technologies
CHKP
$20.9B
| $33.2M | 0.01% |
249,644
+54,795
| +28% | +$7.28M |
|
774
Exact Sciences
EXAS
$10.4B
| $33.1M | 0.01% |
250,114
-19,009
| -7% | -$2.52M |
|
775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.1M | 0.01% |
1,287,179
-3,022
| -0.2% | -$77.6K |
|