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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
876
DoubleLine Yield Opportunities Fund
DLY
$755M
| $28.7M | 0.01% |
1,502,055
+66,877
| +5% | +$1.28M |
|
877
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $28.7M | 0.01% |
422,225
+55,271
| +15% | +$3.76M |
|
878
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.7M | 0.01% |
583,088
+71,373
| +14% | +$3.51M |
|
879
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $28.6M | 0.01% |
643,183
+273,556
| +74% | +$12.2M |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $28.6M | 0.01% |
723,171
+8,311
| +1% | +$328K |
|
881
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $28.4M | 0.01% |
1,747,776
-128,080
| -7% | -$2.08M |
|
|
BSJN
882
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28.3M | 0.01% |
1,117,279
+927,537
| +489% | +$23.5M |
|
883
Burlington
BURL
$17.2B
| $28.2M | 0.01% |
94,536
+50,587
| +115% | +$15.1M |
|
|
JPS
884
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.1M | 0.01% |
2,893,842
+125,707
| +5% | +$1.22M |
|
885
Sun Life Financial
SLF
$33.4B
| $28M | 0.01% |
554,159
+232,609
| +72% | +$11.8M |
|
886
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $28M | 0.01% |
416,823
-35,843
| -8% | -$2.41M |
|
887
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $27.9M | 0.01% |
1,167,581
+33,426
| +3% | +$799K |
|
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $27.9M | 0.01% |
650,172
-5,905
| -0.9% | -$253K |
|
889
iShares Exponential Technologies ETF
XT
$3.58B
| $27.8M | 0.01% |
470,008
+157,508
| +50% | +$9.33M |
|
890
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $27.7M | 0.01% |
432,733
+147,122
| +52% | +$9.4M |
|
891
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $27.6M | 0.01% |
449,763
+117,642
| +35% | +$7.22M |
|
892
Eastman Chemical
EMN
$7.7B
| $27.6M | 0.01% |
250,479
-142,459
| -36% | -$15.7M |
|
893
Tyler Technologies
TYL
$23.8B
| $27.5M | 0.01% |
64,855
-6,964
| -10% | -$2.96M |
|
894
Polaris
PII
$3.32B
| $27.5M | 0.01% |
205,906
-38,528
| -16% | -$5.14M |
|
895
Manulife Financial
MFC
$53.9B
| $27.5M | 0.01% |
1,278,262
+243,565
| +24% | +$5.24M |
|
896
Palantir
PLTR
$393B
| $27.4M | 0.01% |
1,177,040
-914,628
| -44% | -$21.3M |
|
897
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $27.2M | 0.01% |
317,224
+82,220
| +35% | +$7.06M |
|
898
Fidelity National Financial
FNF
$16.4B
| $27.2M | 0.01% |
695,067
+17,044
| +3% | +$666K |
|
899
Raymond James Financial
RJF
$34B
| $27.2M | 0.01% |
332,273
+107,430
| +48% | +$8.78M |
|
900
Align Technology
ALGN
$9.76B
| $27.1M | 0.01% |
50,135
-68,238
| -58% | -$37M |
|