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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $21.4M | 0.01% |
1,482,976
+66,497
| +5% | +$958K |
|
1027
Aramark
ARMK
$10.1B
| $21.3M | 0.01% |
684,712
+534,032
| +354% | +$16.6M |
|
1028
Molina Healthcare
MOH
$10.3B
| $21.3M | 0.01% |
70,599
+44,026
| +166% | +$13.3M |
|
1029
Zoom
ZM
$25.1B
| $21.2M | 0.01% |
312,862
+183,371
| +142% | +$12.4M |
|
|
CNH
1030
CNH Industrial
CNH
$14.1B
| $21.2M | 0.01% |
1,472,822
-1,940,417
| -57% | -$27.9M |
|
1031
AES
AES
$9.21B
| $21.2M | 0.01% |
1,022,977
+61,804
| +6% | +$1.28M |
|
1032
Royalty Pharma
RPRX
$15.7B
| $21.2M | 0.01% |
689,743
+187,788
| +37% | +$5.77M |
|
1033
DraftKings
DKNG
$22.3B
| $21.2M | 0.01% |
796,852
+218,439
| +38% | +$5.8M |
|
1034
Carlyle Group
CG
$24.5B
| $21.1M | 0.01% |
661,608
-17,364
| -3% | -$555K |
|
1035
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $21.1M | 0.01% |
390,866
+4,108
| +1% | +$222K |
|
1036
BJs Wholesale Club
BJ
$13B
| $21.1M | 0.01% |
334,849
+43,941
| +15% | +$2.77M |
|
1037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $21.1M | 0.01% |
350,904
-66,882
| -16% | -$4.02M |
|
1038
Live Nation Entertainment
LYV
$40.1B
| $21M | 0.01% |
230,717
+34,936
| +18% | +$3.18M |
|
1039
DoorDash
DASH
$112B
| $20.9M | 0.01% |
274,107
+241,880
| +751% | +$18.5M |
|
1040
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.9M | 0.01% |
424,693
+16,946
| +4% | +$835K |
|
1041
Ovintiv
OVV
$10.7B
| $20.9M | 0.01% |
548,656
+91,916
| +20% | +$3.5M |
|
1042
Mobileye
MBLY
$11.5B
| $20.5M | 0.01% |
534,268
+423,951
| +384% | +$16.3M |
|
1043
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $20.5M | 0.01% |
344,546
-7,829
| -2% | -$466K |
|
1044
Entegris
ENTG
$12.1B
| $20.5M | 0.01% |
184,699
-72,980
| -28% | -$8.09M |
|
1045
Tyler Technologies
TYL
$23.8B
| $20.4M | 0.01% |
48,969
+7,407
| +18% | +$3.08M |
|
1046
Schwab US Broad Market ETF
SCHB
$36.8B
| $20.4M | 0.01% |
1,181,334
-30,216
| -2% | -$521K |
|
1047
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $20.4M | 0.01% |
242,243
-8,294
| -3% | -$697K |
|
1048
iShares US Basic Materials ETF
IYM
$567M
| $20.3M | 0.01% |
152,871
+417
| +0.3% | +$55.5K |
|
1049
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $20.2M | 0.01% |
908,968
+146,555
| +19% | +$3.26M |
|
1050
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $20.2M | 0.01% |
166,160
-9,586
| -5% | -$1.16M |
|