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 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Seagate
STX
$41.1B
| $21.7M | 0.01% |
407,012
+123,642
| +44% | +$6.58M |
|
877
HEICO Class A
HEI.A
$35B
| $21.5M | 0.01% |
187,576
+42,867
| +30% | +$4.91M |
|
878
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $21.5M | 0.01% |
417,374
-56,165
| -12% | -$2.89M |
|
879
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $21.4M | 0.01% |
267,217
-4,576
| -2% | -$367K |
|
880
Public Service Enterprise Group
PEG
$40.8B
| $21.4M | 0.01% |
380,734
-214,955
| -36% | -$12.1M |
|
|
CNH
881
CNH Industrial
CNH
$14.1B
| $21.4M | 0.01% |
1,916,257
+1,725,867
| +906% | +$19.3M |
|
882
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.4M | 0.01% |
160,416
+6,540
| +4% | +$872K |
|
883
iShares Global Healthcare ETF
IXJ
$3.83B
| $21.4M | 0.01% |
283,469
+11,269
| +4% | +$849K |
|
884
Check Point Software Technologies
CHKP
$20.9B
| $21.3M | 0.01% |
190,391
-9,170
| -5% | -$1.03M |
|
885
SS&C Technologies
SSNC
$21.6B
| $21.3M | 0.01% |
446,222
+194,696
| +77% | +$9.3M |
|
886
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $21.2M | 0.01% |
470,381
-11,739
| -2% | -$530K |
|
887
KE Holdings
BEKE
$23.5B
| $21.2M | 0.01% |
1,210,907
+1,120,227
| +1,235% | +$19.6M |
|
888
Workiva
WK
$4.24B
| $21.1M | 0.01% |
271,739
-40,309
| -13% | -$3.14M |
|
889
Garmin
GRMN
$45.4B
| $21.1M | 0.01% |
263,213
-55,614
| -17% | -$4.47M |
|
890
Amcor
AMCR
$19B
| $21.1M | 0.01% |
1,969,218
-4,207,084
| -68% | -$45.1M |
|
891
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $21M | 0.01% |
280,163
+85,006
| +44% | +$6.36M |
|
892
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 0.01% |
333,457
+47,426
| +17% | +$2.98M |
|
893
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $20.9M | 0.01% |
342,612
-11,241
| -3% | -$685K |
|
894
Dover
DOV
$24.1B
| $20.9M | 0.01% |
179,117
-125,794
| -41% | -$14.7M |
|
895
Vicor
VICR
$2.25B
| $20.9M | 0.01% |
352,899
+352,406
| +71,482% | +$20.8M |
|
896
CBRE Group
CBRE
$48.4B
| $20.9M | 0.01% |
309,094
-90,263
| -23% | -$6.09M |
|
897
Bain Capital Specialty
BCSF
$1B
| $20.9M | 0.01% |
1,738,172
+31,678
| +2% | +$380K |
|
898
Nokia
NOK
$24.6B
| $20.8M | 0.01% |
4,869,418
-263,464
| -5% | -$1.12M |
|
899
Service Corp International
SCI
$11B
| $20.7M | 0.01% |
359,204
-60,695
| -14% | -$3.5M |
|
900
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $20.7M | 0.01% |
619,583
+84,601
| +16% | +$2.83M |
|