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 | |
|---|---|---|---|---|---|---|
926
Axon Enterprise
AXON
$58.6B
| $23.6M | 0.01% |
104,826
-5,890
| -5% | -$1.32M |
|
927
First Trust Natural Gas ETF
FCG
$330M
| $23.5M | 0.01% |
1,044,502
-333,999
| -24% | -$7.52M |
|
928
First Solar
FSLR
$22.2B
| $23.5M | 0.01% |
107,951
-2,205
| -2% | -$480K |
|
|
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.5M | 0.01% |
2,165,187
-45,941
| -2% | -$498K |
|
930
Avery Dennison
AVY
$13.1B
| $23.5M | 0.01% |
131,114
+16,781
| +15% | +$3M |
|
931
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.5M | 0.01% |
260,678
-10,278
| -4% | -$925K |
|
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $23.4M | 0.01% |
1,060,432
+302,294
| +40% | +$6.68M |
|
933
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $23.4M | 0.01% |
315,638
+105,067
| +50% | +$7.78M |
|
934
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $23.3M | 0.01% |
951,421
+456,085
| +92% | +$11.2M |
|
935
Brown-Forman Class B
BF.B
$13B
| $23.3M | 0.01% |
362,315
-53,637
| -13% | -$3.45M |
|
936
PBF Energy
PBF
$3.32B
| $23.2M | 0.01% |
536,153
-632,624
| -54% | -$27.4M |
|
937
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $23.2M | 0.01% |
497,537
+493,512
| +12,261% | +$23M |
|
938
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $23.2M | 0.01% |
417,786
-64,469
| -13% | -$3.58M |
|
939
Dimensional International Value ETF
DFIV
$13.4B
| $23.2M | 0.01% |
718,504
+516,740
| +256% | +$16.7M |
|
940
AES
AES
$9.15B
| $23.1M | 0.01% |
961,173
-157,411
| -14% | -$3.79M |
|
941
Fidelity National Financial
FNF
$16.4B
| $23.1M | 0.01% |
662,181
+84,889
| +15% | +$2.97M |
|
942
Roku
ROKU
$14.1B
| $23.1M | 0.01% |
350,222
+104,233
| +42% | +$6.86M |
|
943
Healthpeak Properties
DOC
$12.5B
| $23M | 0.01% |
1,045,176
+121,543
| +13% | +$2.67M |
|
944
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $22.9M | 0.01% |
2,084,234
-493,997
| -19% | -$5.44M |
|
|
XIFR
945
XPLR Infrastructure, LP
XIFR
$945M
| $22.9M | 0.01% |
377,522
+146,991
| +64% | +$8.93M |
|
946
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $22.9M | 0.01% |
696,645
+4,485
| +0.6% | +$148K |
|
947
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $22.8M | 0.01% |
332,143
-10,896
| -3% | -$749K |
|
948
Textron
TXT
$14.6B
| $22.5M | 0.01% |
319,150
+105,574
| +49% | +$7.46M |
|
949
Vanguard Materials ETF
VAW
$2.91B
| $22.5M | 0.01% |
126,702
-1,341
| -1% | -$238K |
|
950
Dick's Sporting Goods
DKS
$20.6B
| $22.5M | 0.01% |
158,743
+10,910
| +7% | +$1.55M |
|