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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Capri Holdings
CPRI
$2.55B
| $20.7M | 0.01% |
319,296
-369,388
| -54% | -$24M |
|
1102
DraftKings
DKNG
$21.9B
| $20.7M | 0.01% |
754,350
-248,390
| -25% | -$6.82M |
|
|
BSCN
1103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.7M | 0.01% |
964,969
+106,294
| +12% | +$2.28M |
|
1104
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $20.7M | 0.01% |
536,970
-17,446
| -3% | -$672K |
|
1105
Hewlett Packard
HPE
$33B
| $20.6M | 0.01% |
1,307,019
-669,790
| -34% | -$10.6M |
|
1106
NRG Energy
NRG
$31.6B
| $20.6M | 0.01% |
477,770
+106,456
| +29% | +$4.59M |
|
1107
Tenet Healthcare
THC
$17B
| $20.6M | 0.01% |
251,941
+26,816
| +12% | +$2.19M |
|
|
HTD
1108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $20.6M | 0.01% |
786,783
+30
| +0% | +$784 |
|
1109
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $20.6M | 0.01% |
211,883
+5,575
| +3% | +$541K |
|
1110
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $20.5M | 0.01% |
304,533
+21,768
| +8% | +$1.46M |
|
1111
AES
AES
$9.17B
| $20.4M | 0.01% |
840,047
+54,407
| +7% | +$1.32M |
|
|
EVV
1112
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $20.4M | 0.01% |
1,557,013
-72,502
| -4% | -$950K |
|
1113
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $20.4M | 0.01% |
437,223
+11,289
| +3% | +$526K |
|
1114
iShares MSCI Singapore ETF
EWS
$816M
| $20.3M | 0.01% |
949,638
-216,330
| -19% | -$4.63M |
|
1115
Goodyear
GT
$2.44B
| $20.2M | 0.01% |
948,634
+336,523
| +55% | +$7.17M |
|
1116
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $20.1M | 0.01% |
1,027,962
+26,871
| +3% | +$525K |
|
1117
iShares US Telecommunications ETF
IYZ
$605M
| $20.1M | 0.01% |
609,955
+470,432
| +337% | +$15.5M |
|
1118
iShares Global Energy ETF
IXC
$1.84B
| $20.1M | 0.01% |
729,135
-14,868
| -2% | -$409K |
|
1119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $20M | 0.01% |
563,696
+123,016
| +28% | +$4.37M |
|
1120
Invesco KBW Bank ETF
KBWB
$4.96B
| $20M | 0.01% |
294,809
-2,243
| -0.8% | -$152K |
|
1121
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $19.9M | 0.01% |
395,960
-34,669
| -8% | -$1.74M |
|
1122
iShares MSCI Kokusai Fund
TOK
$233M
| $19.9M | 0.01% |
195,795
| – | – |
|
1123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $19.9M | 0.01% |
1,314,691
+127,321
| +11% | +$1.93M |
|
1124
A.O. Smith
AOS
$10.2B
| $19.9M | 0.01% |
231,225
-40,545
| -15% | -$3.48M |
|
1125
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.8M | 0.01% |
1,313,744
+3,764
| +0.3% | +$56.6K |
|