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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $20.5M | 0.01% |
175,746
-11,643
| -6% | -$1.36M |
|
1002
APA Corp
APA
$8.22B
| $20.5M | 0.01% |
569,696
-202,744
| -26% | -$7.31M |
|
|
JPS
1003
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.5M | 0.01% |
3,175,742
-209,724
| -6% | -$1.35M |
|
1004
Globe Life
GL
$11.5B
| $20.5M | 0.01% |
186,463
+77,891
| +72% | +$8.57M |
|
1005
Hertz
HTZ
$1.93B
| $20.5M | 0.01% |
1,256,234
+910,691
| +264% | +$14.8M |
|
1006
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $20.4M | 0.01% |
1,837,820
-87,560
| -5% | -$974K |
|
1007
Fluor
FLR
$6.68B
| $20.4M | 0.01% |
659,258
+278,408
| +73% | +$8.61M |
|
1008
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $20.4M | 0.01% |
660,246
-140,453
| -18% | -$4.33M |
|
1009
Smith & Wesson
SWBI
$416M
| $20.3M | 0.01% |
1,649,089
+1,589,364
| +2,661% | +$19.6M |
|
1010
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $20.3M | 0.01% |
1,416,479
+50,491
| +4% | +$723K |
|
1011
iShares US Basic Materials ETF
IYM
$573M
| $20.2M | 0.01% |
152,454
-11,618
| -7% | -$1.54M |
|
1012
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $20.2M | 0.01% |
250,537
-17,078
| -6% | -$1.37M |
|
1013
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $20.1M | 0.01% |
841,253
+4,410
| +0.5% | +$106K |
|
1014
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $20.1M | 0.01% |
924,370
+10,061
| +1% | +$219K |
|
1015
Interpublic Group of Companies
IPG
$9.78B
| $20.1M | 0.01% |
539,026
+225,345
| +72% | +$8.39M |
|
1016
Roblox
RBLX
$92.2B
| $20.1M | 0.01% |
446,263
+104,326
| +31% | +$4.69M |
|
1017
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $20M | 0.01% |
476,385
+302,776
| +174% | +$12.7M |
|
1018
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20M | 0.01% |
407,747
+16,641
| +4% | +$815K |
|
1019
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $19.9M | 0.01% |
262,379
-33,346
| -11% | -$2.53M |
|
1020
Gen Digital
GEN
$18.3B
| $19.9M | 0.01% |
1,159,059
-425,402
| -27% | -$7.3M |
|
1021
Teledyne Technologies
TDY
$26.5B
| $19.9M | 0.01% |
44,431
-636
| -1% | -$285K |
|
1022
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $19.8M | 0.01% |
812,623
-15,582
| -2% | -$380K |
|
1023
NiSource
NI
$19.4B
| $19.8M | 0.01% |
707,663
-584,610
| -45% | -$16.3M |
|
1024
Restaurant Brands International
QSR
$20.8B
| $19.7M | 0.01% |
293,635
-36,342
| -11% | -$2.44M |
|
1025
iShares Morningstar Growth ETF
ILCG
$3B
| $19.7M | 0.01% |
355,554
+380
| +0.1% | +$21K |
|