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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.97B
| $12.3M | ﹤0.01% |
210,839
+3,729
| +2% | +$218K |
|
1252
Trimble
TRMB
$19.2B
| $12.3M | ﹤0.01% |
234,798
-133,986
| -36% | -$7.02M |
|
1253
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $12.3M | ﹤0.01% |
384,637
+6,853
| +2% | +$219K |
|
1254
Sanmina
SANM
$6.24B
| $12.2M | ﹤0.01% |
200,656
+50,299
| +33% | +$3.07M |
|
1255
Lyft
LYFT
$7.73B
| $12.2M | ﹤0.01% |
1,316,765
+583,982
| +80% | +$5.41M |
|
1256
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $12.2M | ﹤0.01% |
235,582
+734
| +0.3% | +$38K |
|
1257
Invesco Municipal Trust
VKQ
$528M
| $12.1M | ﹤0.01% |
1,223,856
+13,713
| +1% | +$136K |
|
1258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $12.1M | ﹤0.01% |
291,204
+2,350
| +0.8% | +$97.7K |
|
1259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $12.1M | ﹤0.01% |
239,389
-10,676
| -4% | -$539K |
|
1260
VanEck Oil Services ETF
OIH
$850M
| $12M | ﹤0.01% |
43,467
-19,006
| -30% | -$5.27M |
|
1261
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12M | ﹤0.01% |
745,952
-15,104
| -2% | -$243K |
|
1262
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12M | ﹤0.01% |
564,853
+32,737
| +6% | +$694K |
|
1263
Invesco Food & Beverage ETF
PBJ
$93.6M
| $11.9M | ﹤0.01% |
257,555
+28,097
| +12% | +$1.3M |
|
1264
Vishay Intertechnology
VSH
$2.07B
| $11.9M | ﹤0.01% |
526,446
-24,810
| -5% | -$561K |
|
1265
Arrow Electronics
ARW
$6.61B
| $11.9M | ﹤0.01% |
95,175
-29,873
| -24% | -$3.73M |
|
|
DSL
1266
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.9M | ﹤0.01% |
1,045,070
-69,569
| -6% | -$791K |
|
1267
WisdomTree International Equity Fund
DWM
$603M
| $11.9M | ﹤0.01% |
238,809
+20,341
| +9% | +$1.01M |
|
1268
Spectrum Brands
SPB
$1.29B
| $11.9M | ﹤0.01% |
179,299
+55,834
| +45% | +$3.7M |
|
1269
Compass Diversified
CODI
$527M
| $11.9M | ﹤0.01% |
622,143
+17,499
| +3% | +$334K |
|
1270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.8M | ﹤0.01% |
422,164
-19,956
| -5% | -$559K |
|
1271
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $11.8M | ﹤0.01% |
384,815
+9,381
| +2% | +$288K |
|
1272
Charter Communications
CHTR
$36B
| $11.8M | ﹤0.01% |
33,009
+2,022
| +7% | +$723K |
|
1273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.8M | ﹤0.01% |
437,808
+88,102
| +25% | +$2.38M |
|
1274
Royce Value Trust
RVT
$1.92B
| $11.8M | ﹤0.01% |
868,763
-711,254
| -45% | -$9.65M |
|
1275
Burlington
BURL
$16.8B
| $11.8M | ﹤0.01% |
58,286
+17,082
| +41% | +$3.45M |
|