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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $21.5M | 0.01% |
651,594
-8,436
| -1% | -$278K |
|
1002
HubSpot
HUBS
$26.4B
| $21.5M | 0.01% |
43,573
-15,308
| -26% | -$7.54M |
|
1003
Synchrony
SYF
$28.3B
| $21.5M | 0.01% |
701,905
-240,976
| -26% | -$7.37M |
|
1004
Huazhu Hotels Group
HTHT
$11.3B
| $21.4M | 0.01% |
542,522
+174,253
| +47% | +$6.87M |
|
1005
EPAM Systems
EPAM
$8.76B
| $21.4M | 0.01% |
83,597
+2,803
| +3% | +$717K |
|
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.3M | 0.01% |
542,695
-70,656
| -12% | -$2.77M |
|
1007
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $21.2M | 0.01% |
940,058
-60,500
| -6% | -$1.37M |
|
1008
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.1M | 0.01% |
448,667
-11,911
| -3% | -$560K |
|
1009
Amdocs
DOX
$9.28B
| $21M | 0.01% |
249,054
+56,731
| +29% | +$4.79M |
|
1010
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $21M | 0.01% |
1,579,000
+96,024
| +6% | +$1.28M |
|
1011
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $21M | 0.01% |
380,369
-11,704
| -3% | -$646K |
|
1012
Vanguard Materials ETF
VAW
$2.91B
| $21M | 0.01% |
121,488
-2,177
| -2% | -$376K |
|
1013
Owens Corning
OC
$13.1B
| $20.9M | 0.01% |
153,437
-60,444
| -28% | -$8.25M |
|
1014
Arrow Electronics
ARW
$6.58B
| $20.8M | 0.01% |
166,247
+68,111
| +69% | +$8.53M |
|
1015
Topgolf Callaway Brands
MODG
$1.74B
| $20.8M | 0.01% |
1,504,084
-841,501
| -36% | -$11.6M |
|
1016
Spotify
SPOT
$141B
| $20.7M | 0.01% |
134,065
+35,828
| +36% | +$5.54M |
|
1017
PBF Energy
PBF
$3.31B
| $20.7M | 0.01% |
386,642
-26,011
| -6% | -$1.39M |
|
1018
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $20.7M | 0.01% |
1,426,529
-4,042
| -0.3% | -$58.6K |
|
1019
iShares Morningstar Growth ETF
ILCG
$3B
| $20.7M | 0.01% |
346,279
-5,633
| -2% | -$336K |
|
1020
Regions Financial
RF
$24.1B
| $20.6M | 0.01% |
1,198,370
-1,242,610
| -51% | -$21.4M |
|
1021
Roku
ROKU
$14B
| $20.6M | 0.01% |
291,872
+2,575
| +0.9% | +$182K |
|
1022
Timken Company
TKR
$5.45B
| $20.6M | 0.01% |
280,264
+26,916
| +11% | +$1.98M |
|
1023
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $20.5M | 0.01% |
357,547
+6,643
| +2% | +$382K |
|
1024
e.l.f. Beauty
ELF
$7.76B
| $20.5M | 0.01% |
186,590
-38,815
| -17% | -$4.26M |
|
1025
DraftKings
DKNG
$22.5B
| $20.5M | 0.01% |
695,104
-101,748
| -13% | -$3M |
|