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
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $32.8M | 0.01% |
343,736
+196
| +0.1% | +$18.7K |
|
752
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $32.7M | 0.01% |
1,154,967
+4,288
| +0.4% | +$122K |
|
753
Seagate
STX
$41.1B
| $32.7M | 0.01% |
494,579
-46,046
| -9% | -$3.04M |
|
754
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $32.6M | 0.01% |
340,436
-9,188
| -3% | -$878K |
|
755
EPAM Systems
EPAM
$8.53B
| $32.6M | 0.01% |
108,863
-4,462
| -4% | -$1.33M |
|
756
Snap-on
SNA
$16.9B
| $32.5M | 0.01% |
131,690
+9,795
| +8% | +$2.42M |
|
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $32.5M | 0.01% |
922,925
-29,805
| -3% | -$1.05M |
|
758
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $32.5M | 0.01% |
683,161
-30,107
| -4% | -$1.43M |
|
759
Vistra
VST
$70.9B
| $32.3M | 0.01% |
1,347,311
+187,236
| +16% | +$4.49M |
|
760
Nuveen Municipal Value Fund
NUV
$1.85B
| $32.3M | 0.01% |
3,669,176
+341,423
| +10% | +$3.01M |
|
761
Regions Financial
RF
$24.1B
| $32.3M | 0.01% |
1,740,300
+47,453
| +3% | +$881K |
|
762
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $32.3M | 0.01% |
347,123
+4,844
| +1% | +$451K |
|
763
Essex Property Trust
ESS
$17B
| $32.2M | 0.01% |
154,058
+3,899
| +3% | +$815K |
|
764
CF Industries
CF
$14.1B
| $32.2M | 0.01% |
444,055
+114,342
| +35% | +$8.29M |
|
765
Howmet Aerospace
HWM
$74.1B
| $32.2M | 0.01% |
759,503
+40,353
| +6% | +$1.71M |
|
766
CoStar Group
CSGP
$36.6B
| $32.1M | 0.01% |
466,197
-58,575
| -11% | -$4.03M |
|
767
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $32.1M | 0.01% |
1,325,511
+71,536
| +6% | +$1.73M |
|
768
First Trust Energy AlphaDEX Fund
FXN
$285M
| $32M | 0.01% |
2,061,916
-330,154
| -14% | -$5.12M |
|
769
Iron Mountain
IRM
$28.8B
| $32M | 0.01% |
604,764
-193,732
| -24% | -$10.3M |
|
770
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $31.9M | 0.01% |
937,348
-177,676
| -16% | -$6.05M |
|
771
Fastenal
FAST
$55.1B
| $31.8M | 0.01% |
1,179,490
-161,780
| -12% | -$4.36M |
|
772
Brookfield
BN
$100B
| $31.8M | 0.01% |
976,056
-580
| -0.1% | -$18.9K |
|
773
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $31.8M | 0.01% |
1,567,752
+123,903
| +9% | +$2.51M |
|
774
Lennar Class A
LEN
$35.4B
| $31.8M | 0.01% |
312,381
-87,057
| -22% | -$8.86M |
|
775
SS&C Technologies
SSNC
$21.6B
| $31.7M | 0.01% |
562,230
+253,031
| +82% | +$14.3M |
|