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 | |
|---|---|---|---|---|---|---|
1101
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $19.9M | 0.01% |
216,920
-2,553
| -1% | -$234K |
|
1102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $19.8M | 0.01% |
858,555
+144,901
| +20% | +$3.34M |
|
1103
BlackRock Health Sciences Trust II
BMEZ
$889M
| $19.7M | 0.01% |
1,346,775
-601,965
| -31% | -$8.82M |
|
1104
APA Corp
APA
$8.17B
| $19.7M | 0.01% |
549,746
-88,099
| -14% | -$3.16M |
|
1105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $19.7M | 0.01% |
347,507
-114,528
| -25% | -$6.48M |
|
1106
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $19.6M | 0.01% |
789,051
+104,202
| +15% | +$2.58M |
|
1107
CRISPR Therapeutics
CRSP
$5.12B
| $19.5M | 0.01% |
310,905
-26,225
| -8% | -$1.64M |
|
1108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $19.4M | 0.01% |
839,695
-10,141
| -1% | -$235K |
|
1109
iShares US Basic Materials ETF
IYM
$569M
| $19.4M | 0.01% |
140,200
+8,647
| +7% | +$1.19M |
|
1110
Dynatrace
DT
$14.8B
| $19.4M | 0.01% |
353,880
+44,842
| +15% | +$2.45M |
|
1111
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $19.3M | 0.01% |
488,850
+39,899
| +9% | +$1.58M |
|
1112
KE Holdings
BEKE
$23.7B
| $19.3M | 0.01% |
1,190,347
-522,867
| -31% | -$8.48M |
|
1113
Houlihan Lokey
HLI
$14.4B
| $19.2M | 0.01% |
160,517
-14,109
| -8% | -$1.69M |
|
1114
Coupang
CPNG
$59.1B
| $19.2M | 0.01% |
1,187,408
+528,944
| +80% | +$8.56M |
|
1115
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $19.2M | 0.01% |
325,958
-2,154
| -0.7% | -$127K |
|
1116
Federal Realty Investment Trust
FRT
$8.77B
| $19.1M | 0.01% |
185,462
+29,639
| +19% | +$3.05M |
|
1117
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $19.1M | 0.01% |
140,728
-31,414
| -18% | -$4.25M |
|
1118
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.1M | 0.01% |
440,187
+5,065
| +1% | +$219K |
|
1119
Live Nation Entertainment
LYV
$40.3B
| $19M | 0.01% |
203,377
-77,414
| -28% | -$7.25M |
|
1120
Neurocrine Biosciences
NBIX
$14.1B
| $19M | 0.01% |
143,894
+9,655
| +7% | +$1.27M |
|
1121
iShares Global Infrastructure ETF
IGF
$8.22B
| $18.9M | 0.01% |
401,959
+1,861
| +0.5% | +$87.6K |
|
1122
First Citizens BancShares
FCNCA
$25.5B
| $18.9M | 0.01% |
13,286
-9,844
| -43% | -$14M |
|
1123
Annaly Capital Management
NLY
$14.1B
| $18.8M | 0.01% |
970,430
-257,235
| -21% | -$4.98M |
|
1124
Kadant
KAI
$3.69B
| $18.8M | 0.01% |
66,960
+6,396
| +11% | +$1.79M |
|
1125
Cloudflare
NET
$77.1B
| $18.7M | 0.01% |
224,952
+113,646
| +102% | +$9.46M |
|