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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$33.9B
| $24.3M | 0.01% |
260,935
-80,109
| -23% | -$7.47M |
|
902
W.R. Berkley
WRB
$27.7B
| $24.3M | 0.01% |
585,752
-153,640
| -21% | -$6.38M |
|
903
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $24.2M | 0.01% |
1,357,665
+28,453
| +2% | +$508K |
|
904
Packaging Corp of America
PKG
$19.4B
| $24.2M | 0.01% |
174,431
+40,952
| +31% | +$5.69M |
|
|
DLY
905
DoubleLine Yield Opportunities Fund
DLY
$755M
| $24.2M | 0.01% |
1,727,608
-63,853
| -4% | -$893K |
|
906
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.1M | 0.01% |
471,614
-63,642
| -12% | -$3.26M |
|
907
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.1M | 0.01% |
282,546
-55,375
| -16% | -$4.72M |
|
908
Leidos
LDOS
$23.6B
| $24.1M | 0.01% |
261,796
+113,211
| +76% | +$10.4M |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.01% |
118,878
-67,958
| -36% | -$13.8M |
|
910
Frontline
FRO
$5.1B
| $24M | 0.01% |
1,451,457
+1,241,540
| +591% | +$20.6M |
|
911
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $24M | 0.01% |
1,063,029
+10,275
| +1% | +$232K |
|
912
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24M | 0.01% |
1,834,668
-172,379
| -9% | -$2.26M |
|
913
Comerica
CMA
$8.9B
| $23.9M | 0.01% |
551,551
+337,852
| +158% | +$14.7M |
|
914
First Trust Indxx NextG ETF
NXTG
$408M
| $23.9M | 0.01% |
344,301
-41,074
| -11% | -$2.85M |
|
915
iShares US Industrials ETF
IYJ
$1.68B
| $23.9M | 0.01% |
238,833
-4,447
| -2% | -$445K |
|
916
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $23.9M | 0.01% |
1,238,281
+108,131
| +10% | +$2.09M |
|
917
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $23.9M | 0.01% |
332,979
+3,157
| +1% | +$226K |
|
918
Digital Realty Trust
DLR
$59.3B
| $23.8M | 0.01% |
242,209
+91,691
| +61% | +$9.01M |
|
919
Tyson Foods
TSN
$20B
| $23.8M | 0.01% |
400,602
-407,045
| -50% | -$24.1M |
|
920
Jack Henry & Associates
JKHY
$11.7B
| $23.7M | 0.01% |
157,478
+86,405
| +122% | +$13M |
|
921
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23.7M | 0.01% |
335,272
-31,427
| -9% | -$2.22M |
|
922
iShares US Home Construction ETF
ITB
$3.32B
| $23.7M | 0.01% |
337,260
-255,128
| -43% | -$17.9M |
|
|
FL
923
DELISTED
Foot Locker
FL
| $23.7M | 0.01% |
597,277
+116,428
| +24% | +$4.62M |
|
924
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.6M | 0.01% |
521,081
-13,005
| -2% | -$589K |
|
925
Huntington Ingalls Industries
HII
$10.8B
| $23.6M | 0.01% |
113,940
+13,700
| +14% | +$2.84M |
|