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
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $23.6M | 0.01% |
184,037
-41,648
| -18% | -$5.33M |
|
1027
A.O. Smith
AOS
$10.2B
| $23.5M | 0.01% |
285,429
-45,729
| -14% | -$3.77M |
|
1028
Carlyle Group
CG
$24.2B
| $23.4M | 0.01% |
575,014
-60,237
| -9% | -$2.45M |
|
1029
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $23.4M | 0.01% |
259,263
+17,447
| +7% | +$1.57M |
|
|
PDO
1030
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $23.4M | 0.01% |
1,907,751
+232,889
| +14% | +$2.85M |
|
1031
Voya Financial
VOYA
$7.44B
| $23.3M | 0.01% |
319,976
+15,606
| +5% | +$1.14M |
|
1032
MarketAxess Holdings
MKTX
$6.93B
| $23.3M | 0.01% |
79,709
-704
| -0.9% | -$206K |
|
1033
AGCO
AGCO
$8.12B
| $23.3M | 0.01% |
192,140
+99,212
| +107% | +$12M |
|
1034
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.3M | 0.01% |
568,580
+212,750
| +60% | +$8.72M |
|
1035
Blackstone Secured Lending
BXSL
$6.59B
| $23.3M | 0.01% |
842,540
+187,016
| +29% | +$5.17M |
|
1036
Zoom
ZM
$25.1B
| $23.3M | 0.01% |
323,354
-44,131
| -12% | -$3.17M |
|
1037
Tradeweb Markets
TW
$25.2B
| $23.2M | 0.01% |
255,585
+457
| +0.2% | +$41.5K |
|
1038
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $23.1M | 0.01% |
410,449
+45,545
| +12% | +$2.57M |
|
1039
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $23.1M | 0.01% |
1,563,124
-15,876
| -1% | -$235K |
|
1040
ITT
ITT
$13.9B
| $23.1M | 0.01% |
193,570
-8,856
| -4% | -$1.06M |
|
1041
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $23.1M | 0.01% |
1,543,167
+116,638
| +8% | +$1.74M |
|
1042
Sea Limited
SE
$117B
| $23.1M | 0.01% |
569,516
-166,679
| -23% | -$6.75M |
|
1043
Wolfspeed
WOLF
$343M
| $22.9M | 0.01% |
527,395
+308,315
| +141% | +$13.4M |
|
1044
Cytokinetics
CYTK
$6.22B
| $22.9M | 0.01% |
274,308
+77,637
| +39% | +$6.48M |
|
1045
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $22.9M | 0.01% |
3,386,454
+3,117,522
| +1,159% | +$21.1M |
|
1046
VanEck High Yield Muni ETF
HYD
$3.37B
| $22.8M | 0.01% |
441,558
-39,120
| -8% | -$2.02M |
|
1047
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $22.8M | 0.01% |
1,774,641
-80,307
| -4% | -$1.03M |
|
1048
First Trust Natural Gas ETF
FCG
$331M
| $22.7M | 0.01% |
936,065
-4,484
| -0.5% | -$109K |
|
1049
DocuSign
DOCU
$16.2B
| $22.7M | 0.01% |
381,872
-329,908
| -46% | -$19.6M |
|
1050
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $22.7M | 0.01% |
246,057
+36,591
| +17% | +$3.37M |
|