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
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.8B
| $30.7M | 0.01% |
336,436
-109,415
| -25% | -$9.97M |
|
902
Cooper Companies
COO
$13.5B
| $30.5M | 0.01% |
322,348
+28,592
| +10% | +$2.71M |
|
903
Pinnacle West Capital
PNW
$10.6B
| $30.4M | 0.01% |
422,732
+113,967
| +37% | +$8.19M |
|
904
DTE Energy
DTE
$28.2B
| $30.4M | 0.01% |
275,295
+143,112
| +108% | +$15.8M |
|
905
Invesco
IVZ
$9.88B
| $30.2M | 0.01% |
1,690,625
+5,571
| +0.3% | +$99.4K |
|
906
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $30M | 0.01% |
462,095
-266
| -0.1% | -$17.3K |
|
907
Everest Group
EG
$14.3B
| $30M | 0.01% |
84,887
+20,727
| +32% | +$7.33M |
|
908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $30M | 0.01% |
462,535
+104,988
| +29% | +$6.81M |
|
909
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $29.9M | 0.01% |
1,516,259
-69,590
| -4% | -$1.37M |
|
910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $29.9M | 0.01% |
406,746
-38,228
| -9% | -$2.81M |
|
911
J.M. Smucker
SJM
$11.8B
| $29.9M | 0.01% |
236,256
-161,134
| -41% | -$20.4M |
|
912
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $29.8M | 0.01% |
272,284
-9,401
| -3% | -$1.03M |
|
913
Trip.com Group
TCOM
$48.9B
| $29.7M | 0.01% |
825,733
+645,519
| +358% | +$23.2M |
|
914
Invesco Senior Loan ETF
BKLN
$6.88B
| $29.7M | 0.01% |
1,400,249
-156,328
| -10% | -$3.31M |
|
915
Lucid Motors
LCID
$6.12B
| $29.5M | 0.01% |
700,848
+492,150
| +236% | +$20.7M |
|
916
Pool Corp
POOL
$11.9B
| $29.5M | 0.01% |
73,980
+36,576
| +98% | +$14.6M |
|
917
Capri Holdings
CPRI
$2.54B
| $29.5M | 0.01% |
586,300
-308,638
| -34% | -$15.5M |
|
918
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $29.4M | 0.01% |
1,148,323
-107,755
| -9% | -$2.76M |
|
919
Jacobs Solutions
J
$17.3B
| $29.4M | 0.01% |
273,970
-61,727
| -18% | -$6.63M |
|
920
Albemarle
ALB
$8.83B
| $29.4M | 0.01% |
203,549
-98,682
| -33% | -$14.3M |
|
921
Toll Brothers
TOL
$13.8B
| $29.4M | 0.01% |
285,613
+69,299
| +32% | +$7.12M |
|
922
VeriSign
VRSN
$26.5B
| $29.3M | 0.01% |
142,422
+33,760
| +31% | +$6.95M |
|
923
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $29.3M | 0.01% |
956,268
-109,289
| -10% | -$3.34M |
|
924
First Trust Water ETF
FIW
$1.94B
| $29.2M | 0.01% |
308,281
+228
| +0.1% | +$21.6K |
|
|
EDR
925
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.1M | 0.01% |
1,227,483
-149,017
| -11% | -$3.54M |
|