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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | ﹤0.01% |
138,791
+56,267
| +68% | +$4.25M |
|
1152
W.W. Grainger
GWW
$47.3B
| $10.5M | ﹤0.01% |
33,305
-4,903
| -13% | -$1.54M |
|
1153
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $10.5M | ﹤0.01% |
405,828
-507,440
| -56% | -$13.1M |
|
1154
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $10.4M | ﹤0.01% |
999,466
-172,629
| -15% | -$1.8M |
|
1155
iShares US Home Construction ETF
ITB
$3.24B
| $10.4M | ﹤0.01% |
236,210
-183,576
| -44% | -$8.1M |
|
|
IBMK
1156
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.4M | ﹤0.01% |
394,714
-99,302
| -20% | -$2.62M |
|
1157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.4M | ﹤0.01% |
278,849
+68,494
| +33% | +$2.56M |
|
1158
Sarepta Therapeutics
SRPT
$1.84B
| $10.4M | ﹤0.01% |
64,865
-18,799
| -22% | -$3.01M |
|
1159
Davis Select US Equity ETF
DUSA
$793M
| $10.4M | ﹤0.01% |
446,139
+283,531
| +174% | +$6.6M |
|
1160
POSCO
PKX
$15.4B
| $10.4M | ﹤0.01% |
280,341
-347,610
| -55% | -$12.9M |
|
1161
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $10.4M | ﹤0.01% |
426,245
+62,144
| +17% | +$1.51M |
|
1162
CMS Energy
CMS
$21.3B
| $10.4M | ﹤0.01% |
177,601
-29,410
| -14% | -$1.72M |
|
1163
ALPS Equal Sector Weight ETF
EQL
$550M
| $10.4M | ﹤0.01% |
426,933
+46,731
| +12% | +$1.13M |
|
|
DCP
1164
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
916,854
+148,300
| +19% | +$1.68M |
|
1165
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $10.4M | ﹤0.01% |
118,081
+101,529
| +613% | +$8.91M |
|
|
ETB
1166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $10.3M | ﹤0.01% |
742,263
+32,821
| +5% | +$458K |
|
1167
East-West Bancorp
EWBC
$15B
| $10.3M | ﹤0.01% |
285,337
+163,070
| +133% | +$5.91M |
|
1168
Fastly
FSLY
$1.09B
| $10.3M | ﹤0.01% |
121,394
+86,329
| +246% | +$7.35M |
|
1169
Cedar Fair
FUN
$2.22B
| $10.3M | ﹤0.01% |
375,542
-13,421
| -3% | -$369K |
|
1170
First Trust Energy AlphaDEX Fund
FXN
$284M
| $10.3M | ﹤0.01% |
1,567,406
+1,465,367
| +1,436% | +$9.63M |
|
1171
B&G Foods
BGS
$366M
| $10.2M | ﹤0.01% |
417,732
+15,443
| +4% | +$376K |
|
1172
Keurig Dr Pepper
KDP
$37.2B
| $10.2M | ﹤0.01% |
358,340
+15,905
| +5% | +$452K |
|
1173
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $10.2M | ﹤0.01% |
199,886
+199,329
| +35,786% | +$10.1M |
|
|
NID
1174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.1M | ﹤0.01% |
767,598
-17,243
| -2% | -$228K |
|
1175
Insulet
PODD
$23.7B
| $10.1M | ﹤0.01% |
52,188
+16,935
| +48% | +$3.29M |
|