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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.6B
| $31.7M | 0.01% |
141,854
-18,293
| -11% | -$4.08M |
|
802
First Trust Energy AlphaDEX Fund
FXN
$285M
| $31.6M | 0.01% |
1,814,976
-90,538
| -5% | -$1.58M |
|
803
Lazard
LAZ
$5.25B
| $31.6M | 0.01% |
1,019,121
+466,301
| +84% | +$14.5M |
|
804
Steris
STE
$24B
| $31.6M | 0.01% |
143,822
+21,024
| +17% | +$4.61M |
|
805
Markel Group
MKL
$24.3B
| $31.5M | 0.01% |
21,369
+1,770
| +9% | +$2.61M |
|
806
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $31.4M | 0.01% |
343,992
+40,573
| +13% | +$3.7M |
|
807
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $31.3M | 0.01% |
333,200
-4,861
| -1% | -$457K |
|
808
Alliant Energy
LNT
$16.4B
| $31.2M | 0.01% |
643,595
-12,637
| -2% | -$612K |
|
809
iShares US Energy ETF
IYE
$1.16B
| $31M | 0.01% |
654,198
-22,331
| -3% | -$1.06M |
|
810
Global Payments
GPN
$20.6B
| $31M | 0.01% |
268,435
-131,192
| -33% | -$15.1M |
|
811
Frontline
FRO
$5.02B
| $31M | 0.01% |
1,648,427
-536,694
| -25% | -$10.1M |
|
812
Cincinnati Financial
CINF
$23.8B
| $30.9M | 0.01% |
302,558
-39,511
| -12% | -$4.04M |
|
813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $30.9M | 0.01% |
763,212
-204,456
| -21% | -$8.27M |
|
814
Broadridge
BR
$29.3B
| $30.8M | 0.01% |
172,297
-26,983
| -14% | -$4.83M |
|
815
Wabtec
WAB
$32.4B
| $30.8M | 0.01% |
289,474
-24,874
| -8% | -$2.64M |
|
816
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.8M | 0.01% |
614,536
+43,741
| +8% | +$2.19M |
|
817
Workiva
WK
$4.24B
| $30.7M | 0.01% |
302,639
+602
| +0.2% | +$61K |
|
|
IBDO
818
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $30.6M | 0.01% |
1,208,289
-485,361
| -29% | -$12.3M |
|
819
KKR & Co
KKR
$124B
| $30.6M | 0.01% |
496,351
-33,617
| -6% | -$2.07M |
|
820
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $30.6M | 0.01% |
1,256,078
+240,716
| +24% | +$5.86M |
|
821
Steel Dynamics
STLD
$19.5B
| $30.6M | 0.01% |
285,136
-37,128
| -12% | -$3.98M |
|
822
CBRE Group
CBRE
$48.4B
| $30.5M | 0.01% |
413,327
-68,297
| -14% | -$5.04M |
|
823
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $30.4M | 0.01% |
1,413,073
+504,105
| +55% | +$10.8M |
|
824
RPM International
RPM
$16B
| $30.2M | 0.01% |
319,005
-21,388
| -6% | -$2.03M |
|
825
Capital Group Growth ETF
CGGR
$15.8B
| $30.2M | 0.01% |
1,231,764
+199,625
| +19% | +$4.89M |
|