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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.7B
| $34.9M | 0.01% |
690,515
+151,379
| +28% | +$7.64M |
|
752
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $34.8M | 0.01% |
829,464
-222,270
| -21% | -$9.34M |
|
753
Expedia Group
EXPE
$26.7B
| $34.6M | 0.01% |
336,097
-87,410
| -21% | -$9.01M |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $34.5M | 0.01% |
355,402
-4,153
| -1% | -$404K |
|
755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $34.5M | 0.01% |
237,486
-12,540
| -5% | -$1.82M |
|
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.5M | 0.01% |
683,472
-52,543
| -7% | -$2.65M |
|
757
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $34.4M | 0.01% |
440,711
-7,498
| -2% | -$586K |
|
758
Celanese
CE
$4.84B
| $34.4M | 0.01% |
274,306
-13,115
| -5% | -$1.65M |
|
759
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $34.4M | 0.01% |
1,890,168
-7,128
| -0.4% | -$130K |
|
760
TAL Education Group
TAL
$6.37B
| $34.4M | 0.01% |
3,770,968
-2,755,181
| -42% | -$25.1M |
|
761
FIVE9
FIVN
$1.95B
| $34.3M | 0.01% |
533,914
+340,567
| +176% | +$21.9M |
|
762
FirstEnergy
FE
$25B
| $34.3M | 0.01% |
1,003,467
-38,605
| -4% | -$1.32M |
|
763
Fairlead Tactical Sector ETF
TACK
$294M
| $34.2M | 0.01% |
1,508,053
-5,652
| -0.4% | -$128K |
|
764
Unilever
UL
$154B
| $34.1M | 0.01% |
690,259
-29,288
| -4% | -$1.45M |
|
765
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.1M | 0.01% |
1,393,032
-2,608
| -0.2% | -$63.8K |
|
766
Dropbox
DBX
$8.29B
| $34M | 0.01% |
1,248,541
+27,512
| +2% | +$749K |
|
767
iShares Global Clean Energy ETF
ICLN
$1.58B
| $33.8M | 0.01% |
2,313,805
-148,912
| -6% | -$2.18M |
|
768
Fifth Third Bancorp
FITB
$30.1B
| $33.8M | 0.01% |
1,333,061
-342,695
| -20% | -$8.68M |
|
769
Dell
DELL
$84.2B
| $33.7M | 0.01% |
489,200
-328,156
| -40% | -$22.6M |
|
770
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $33.5M | 0.01% |
662,865
-87,895
| -12% | -$4.44M |
|
|
PDX
771
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $33.5M | 0.01% |
1,688,167
-8,455
| -0.5% | -$168K |
|
772
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $33.4M | 0.01% |
672,056
-14,551
| -2% | -$723K |
|
773
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $33.3M | 0.01% |
1,024,170
-12,823
| -1% | -$417K |
|
774
iShares MSCI Australia ETF
EWA
$1.54B
| $33.3M | 0.01% |
1,548,182
-40,197
| -3% | -$865K |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $33.2M | 0.01% |
928,368
+555,172
| +149% | +$19.9M |
|