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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $33.7M | 0.01% |
1,410,890
-233,167
| -14% | -$5.58M |
|
952
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $33.6M | 0.01% |
1,355,430
-39,938
| -3% | -$989K |
|
953
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $33.6M | 0.01% |
589,159
-31,582
| -5% | -$1.8M |
|
954
Dick's Sporting Goods
DKS
$20.7B
| $33.5M | 0.01% |
156,146
+17,743
| +13% | +$3.81M |
|
955
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $33.4M | 0.01% |
993,471
+43,434
| +5% | +$1.46M |
|
956
Waters Corp
WAT
$18B
| $33.4M | 0.01% |
115,147
+11,103
| +11% | +$3.22M |
|
957
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $33.4M | 0.01% |
1,502,277
-33,439
| -2% | -$743K |
|
958
Baxter International
BAX
$12.6B
| $33.3M | 0.01% |
995,932
-111,264
| -10% | -$3.72M |
|
959
Spotify
SPOT
$142B
| $33M | 0.01% |
105,233
+4,852
| +5% | +$1.52M |
|
960
Vanguard Total International Bond ETF
BNDX
$68.6B
| $33M | 0.01% |
677,090
+2,295
| +0.3% | +$112K |
|
961
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $32.9M | 0.01% |
2,803,909
+68,380
| +2% | +$803K |
|
962
Cloudflare
NET
$78.3B
| $32.9M | 0.01% |
397,102
+19,931
| +5% | +$1.65M |
|
963
Zoom
ZM
$25.4B
| $32.8M | 0.01% |
553,949
+130,896
| +31% | +$7.75M |
|
964
West Pharmaceutical
WST
$18.9B
| $32.8M | 0.01% |
99,498
+10,377
| +12% | +$3.42M |
|
965
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $32.8M | 0.01% |
481,364
-33,258
| -6% | -$2.26M |
|
966
Teva Pharmaceuticals
TEVA
$22.8B
| $32.7M | 0.01% |
2,013,135
-185,067
| -8% | -$3.01M |
|
967
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $32.6M | 0.01% |
517,888
+23,220
| +5% | +$1.46M |
|
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $32.6M | 0.01% |
281,836
+38,381
| +16% | +$4.44M |
|
969
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $32.5M | 0.01% |
964,503
+10,924
| +1% | +$368K |
|
970
Franklin Resources
BEN
$12.9B
| $32.5M | 0.01% |
1,452,232
+42,650
| +3% | +$953K |
|
971
ITT
ITT
$13.9B
| $32.5M | 0.01% |
251,233
+7,222
| +3% | +$933K |
|
972
WisdomTree US SmallCap Earnings Fund
EES
$644M
| $32.4M | 0.01% |
688,220
-129,316
| -16% | -$6.09M |
|
973
iShares US Industrials ETF
IYJ
$1.69B
| $32.4M | 0.01% |
271,178
+16,114
| +6% | +$1.92M |
|
974
Factset
FDS
$14B
| $32.2M | 0.01% |
78,940
-42,839
| -35% | -$17.5M |
|
975
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.2M | 0.01% |
633,671
-59,868
| -9% | -$3.04M |
|