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 | |
|---|---|---|---|---|---|---|
901
PIMCO Dynamic Income Fund
PDI
$7.58B
| $26M | 0.01% |
1,502,266
+120,052
| +9% | +$2.07M |
|
902
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $26M | 0.01% |
2,488,094
-60,853
| -2% | -$635K |
|
903
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $25.8M | 0.01% |
462,035
-113,656
| -20% | -$6.35M |
|
904
Snap-on
SNA
$17.1B
| $25.8M | 0.01% |
101,136
+2,641
| +3% | +$674K |
|
905
iShares MSCI Canada ETF
EWC
$3.27B
| $25.8M | 0.01% |
769,877
-53,585
| -7% | -$1.79M |
|
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $25.7M | 0.01% |
627,503
-7,487
| -1% | -$307K |
|
907
Zoom
ZM
$25B
| $25.7M | 0.01% |
367,485
+54,623
| +17% | +$3.82M |
|
908
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $25.7M | 0.01% |
498,689
+107,823
| +28% | +$5.56M |
|
|
EXE
909
Expand Energy Corporation Common Stock
EXE
$23B
| $25.7M | 0.01% |
297,916
+196,736
| +194% | +$17M |
|
910
First Trust Water ETF
FIW
$1.92B
| $25.5M | 0.01% |
308,053
-18,513
| -6% | -$1.53M |
|
911
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $25.5M | 0.01% |
800,586
+116
| +0% | +$3.69K |
|
912
Huntington Ingalls Industries
HII
$10.8B
| $25.4M | 0.01% |
123,919
+9,384
| +8% | +$1.92M |
|
913
Lincoln Electric
LECO
$13.5B
| $25.3M | 0.01% |
139,372
+8,385
| +6% | +$1.52M |
|
914
KBR
KBR
$6.43B
| $25.2M | 0.01% |
427,656
+54,623
| +15% | +$3.22M |
|
915
iShares US Financials ETF
IYF
$4.08B
| $25.2M | 0.01% |
337,137
-7,212
| -2% | -$539K |
|
916
Raymond James Financial
RJF
$33.9B
| $25.2M | 0.01% |
250,650
-12,220
| -5% | -$1.23M |
|
917
Seagate
STX
$41.8B
| $25.1M | 0.01% |
381,264
-64,981
| -15% | -$4.29M |
|
918
TC Energy
TRP
$54.1B
| $25.1M | 0.01% |
729,082
-4,806
| -0.7% | -$165K |
|
919
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $25.1M | 0.01% |
225,685
+1,817
| +0.8% | +$202K |
|
|
IBTD
920
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $25.1M | 0.01% |
1,009,519
-346,757
| -26% | -$8.61M |
|
921
Chord Energy
CHRD
$5.96B
| $25M | 0.01% |
154,142
-5,552
| -3% | -$900K |
|
922
Invesco International Dividend Achievers ETF
PID
$870M
| $24.9M | 0.01% |
1,489,561
+16,594
| +1% | +$277K |
|
923
BCE
BCE
$22.6B
| $24.8M | 0.01% |
650,904
-157,305
| -19% | -$6M |
|
924
Sun Life Financial
SLF
$33.3B
| $24.8M | 0.01% |
508,983
+2,269
| +0.4% | +$111K |
|
|
TWNK
925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.8M | 0.01% |
744,922
+629,010
| +543% | +$21M |
|