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 | |
|---|---|---|---|---|---|---|
1051
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $18.6M | 0.01% |
312,939
-4,745
| -1% | -$282K |
|
1052
Plug Power
PLUG
$1.74B
| $18.6M | 0.01% |
1,586,124
+1,396,883
| +738% | +$16.4M |
|
1053
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $18.6M | 0.01% |
386,758
+37,956
| +11% | +$1.82M |
|
1054
OGE Energy
OGE
$8.9B
| $18.5M | 0.01% |
491,479
+266,997
| +119% | +$10.1M |
|
|
OSH
1055
DELISTED
Oak Street Health, Inc.
OSH
| $18.5M | 0.01% |
478,200
+413,724
| +642% | +$16M |
|
1056
Nexstar Media Group
NXST
$6.25B
| $18.5M | 0.01% |
107,001
+91,425
| +587% | +$15.8M |
|
1057
Cooper Companies
COO
$13.6B
| $18.4M | 0.01% |
197,524
+70,756
| +56% | +$6.6M |
|
1058
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $18.4M | 0.01% |
667,980
-189,620
| -22% | -$5.23M |
|
1059
Turning Point Brands
TPB
$1.81B
| $18.4M | 0.01% |
875,865
-246
| -0% | -$5.17K |
|
1060
iShares Global Infrastructure ETF
IGF
$8.2B
| $18.4M | 0.01% |
384,835
+12,546
| +3% | +$598K |
|
1061
Alaska Air
ALK
$7.36B
| $18.4M | 0.01% |
437,477
+80,064
| +22% | +$3.36M |
|
1062
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $18.3M | 0.01% |
382,672
+4,289
| +1% | +$206K |
|
|
SIXG
1063
Defiance Connective Technologies ETF
SIXG
$663M
| $18.3M | 0.01% |
557,261
-174,653
| -24% | -$5.73M |
|
|
X
1064
DELISTED
US Steel
X
| $18.3M | 0.01% |
699,691
+170,882
| +32% | +$4.46M |
|
1065
Itaú Unibanco
ITUB
$76.2B
| $18.2M | 0.01% |
4,118,957
-1,427,872
| -26% | -$6.32M |
|
1066
Genesis Energy
GEL
$2.02B
| $18.2M | 0.01% |
1,618,568
+181,226
| +13% | +$2.04M |
|
1067
iShares California Muni Bond ETF
CMF
$3.39B
| $18.2M | 0.01% |
317,286
-31,176
| -9% | -$1.79M |
|
|
HTD
1068
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $18.2M | 0.01% |
853,410
-3,684
| -0.4% | -$78.5K |
|
1069
Topgolf Callaway Brands
MODG
$1.78B
| $18.1M | 0.01% |
838,386
+183,062
| +28% | +$3.96M |
|
1070
Lincoln National
LNC
$7.99B
| $18.1M | 0.01% |
806,670
+173,102
| +27% | +$3.89M |
|
1071
Capri Holdings
CPRI
$2.6B
| $18.1M | 0.01% |
385,523
+309,459
| +407% | +$14.5M |
|
1072
Royalty Pharma
RPRX
$15.9B
| $18.1M | 0.01% |
501,955
-233,230
| -32% | -$8.4M |
|
1073
Hess Midstream
HESM
$5.21B
| $18.1M | 0.01% |
624,833
-35,471
| -5% | -$1.03M |
|
1074
Wabtec
WAB
$32.9B
| $18M | 0.01% |
178,195
+87,776
| +97% | +$8.87M |
|
1075
Everest Group
EG
$14.6B
| $18M | 0.01% |
50,243
-9,016
| -15% | -$3.23M |
|