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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $19.1M | 0.01% |
890,135
+98,773
| +12% | +$2.12M |
|
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $19.1M | 0.01% |
305,576
-133,907
| -30% | -$8.37M |
|
878
PIMCO Dynamic Income Fund
PDI
$7.6B
| $19.1M | 0.01% |
772,157
-194,505
| -20% | -$4.81M |
|
879
iShares US Industrials ETF
IYJ
$1.72B
| $19.1M | 0.01% |
253,092
+31,772
| +14% | +$2.4M |
|
880
Fidelity National Financial
FNF
$16.5B
| $19M | 0.01% |
643,823
-97,874
| -13% | -$2.89M |
|
881
Bain Capital Specialty
BCSF
$1.02B
| $19M | 0.01% |
1,710,724
+197,819
| +13% | +$2.19M |
|
882
Zai Lab
ZLAB
$3.49B
| $18.9M | 0.01% |
230,234
-11,124
| -5% | -$914K |
|
|
ABB
883
DELISTED
ABB Ltd.
ABB
| $18.8M | 0.01% |
833,060
-71,426
| -8% | -$1.61M |
|
884
Public Service Enterprise Group
PEG
$40B
| $18.8M | 0.01% |
381,675
-186,501
| -33% | -$9.17M |
|
885
Masco
MAS
$15.9B
| $18.7M | 0.01% |
371,958
+110,360
| +42% | +$5.54M |
|
886
Spotify
SPOT
$148B
| $18.6M | 0.01% |
72,038
+19,806
| +38% | +$5.11M |
|
887
Match Group
MTCH
$9.33B
| $18.6M | 0.01% |
173,474
-115,634
| -40% | -$12.4M |
|
|
IGR
888
CBRE Global Real Estate Income Fund
IGR
$765M
| $18.5M | 0.01% |
3,106,602
-560,222
| -15% | -$3.34M |
|
889
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.5M | 0.01% |
523,707
-210,140
| -29% | -$7.44M |
|
890
iShares International Equity Factor ETF
INTF
$2.37B
| $18.5M | 0.01% |
807,027
-358,884
| -31% | -$8.23M |
|
891
iShares MSCI Canada ETF
EWC
$3.24B
| $18.5M | 0.01% |
713,419
-156,382
| -18% | -$4.05M |
|
892
ProShares Short Dow30
DOG
$120M
| $18.5M | 0.01% |
385,797
-82,913
| -18% | -$3.97M |
|
893
BlackRock Core Bond Trust
BHK
$713M
| $18.4M | 0.01% |
1,199,611
+54,460
| +5% | +$837K |
|
894
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $18.4M | 0.01% |
556,661
-21,763
| -4% | -$720K |
|
|
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.01% |
107,737
+30,651
| +40% | +$5.21M |
|
896
Group 1 Automotive
GPI
$6.17B
| $18.3M | 0.01% |
276,946
-3,457
| -1% | -$228K |
|
897
NIO
NIO
$13.9B
| $18.3M | 0.01% |
2,364,155
+355,524
| +18% | +$2.74M |
|
898
Nucor
NUE
$33.1B
| $18.2M | 0.01% |
439,135
+115,186
| +36% | +$4.77M |
|
899
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $18.2M | 0.01% |
790,067
+53,358
| +7% | +$1.23M |
|
|
HTD
900
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $18.2M | 0.01% |
943,823
-109,685
| -10% | -$2.11M |
|