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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $28.1M | 0.01% |
1,640,798
-131,440
| -7% | -$2.25M |
|
952
Barings BDC
BBDC
$994M
| $28.1M | 0.01% |
2,545,841
-37,688
| -1% | -$415K |
|
953
iShares US Basic Materials ETF
IYM
$573M
| $28M | 0.01% |
199,799
+15,360
| +8% | +$2.15M |
|
954
Trimble
TRMB
$19.1B
| $28M | 0.01% |
320,908
-23,433
| -7% | -$2.04M |
|
955
Live Nation Entertainment
LYV
$39.6B
| $27.9M | 0.01% |
233,166
+52,591
| +29% | +$6.29M |
|
|
JPS
956
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $27.8M | 0.01% |
2,861,846
-199,881
| -7% | -$1.94M |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $27.7M | 0.01% |
805,873
-290,914
| -27% | -$10M |
|
958
iShares Europe ETF
IEV
$2.35B
| $27.7M | 0.01% |
509,183
+4,119
| +0.8% | +$224K |
|
959
American Financial Group
AFG
$11.4B
| $27.7M | 0.01% |
201,650
+9,209
| +5% | +$1.26M |
|
960
LKQ Corp
LKQ
$8.26B
| $27.6M | 0.01% |
460,282
+31,489
| +7% | +$1.89M |
|
961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $27.5M | 0.01% |
443,996
-72,913
| -14% | -$4.52M |
|
962
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $27.5M | 0.01% |
898,172
+57,587
| +7% | +$1.77M |
|
963
Paycom
PAYC
$12.4B
| $27.4M | 0.01% |
65,993
+4,005
| +6% | +$1.66M |
|
964
F5
FFIV
$18.8B
| $27.4M | 0.01% |
111,873
+5,465
| +5% | +$1.34M |
|
965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $27.4M | 0.01% |
375,613
+353,728
| +1,616% | +$25.8M |
|
966
Nordson
NDSN
$12.6B
| $27.3M | 0.01% |
107,055
+19,492
| +22% | +$4.98M |
|
967
Establishment Labs
ESTA
$1.1B
| $27.3M | 0.01% |
404,074
-3,738
| -0.9% | -$253K |
|
968
iShares US Healthcare Providers ETF
IHF
$828M
| $27.2M | 0.01% |
468,975
+8,175
| +2% | +$475K |
|
969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $27.1M | 0.01% |
405,587
+10,960
| +3% | +$733K |
|
970
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $27.1M | 0.01% |
283,256
+4,748
| +2% | +$455K |
|
971
BCE
BCE
$22.5B
| $27M | 0.01% |
519,420
+13,059
| +3% | +$680K |
|
972
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $27M | 0.01% |
263,212
+29,897
| +13% | +$3.07M |
|
973
Teleflex
TFX
$5.76B
| $27M | 0.01% |
82,246
-75,394
| -48% | -$24.8M |
|
974
Spotify
SPOT
$145B
| $26.9M | 0.01% |
115,066
-2,749
| -2% | -$643K |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $26.9M | 0.01% |
593,906
-35,168
| -6% | -$1.59M |
|