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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.9M | ﹤0.01% |
210,842
-16,308
| -7% | -$688K |
|
1302
BlackRock MuniYield Fund
MYD
$483M
| $8.9M | ﹤0.01% |
710,709
+247,872
| +54% | +$3.1M |
|
|
ETB
1303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.9M | ﹤0.01% |
661,341
-60,297
| -8% | -$811K |
|
1304
JB Hunt Transport Services
JBHT
$13.4B
| $8.89M | ﹤0.01% |
95,529
-109,383
| -53% | -$10.2M |
|
1305
Autohome
ATHM
$3.48B
| $8.88M | ﹤0.01% |
113,466
+10,053
| +10% | +$786K |
|
1306
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.88M | ﹤0.01% |
150,588
-1,816
| -1% | -$107K |
|
1307
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.87M | ﹤0.01% |
183,032
+37,907
| +26% | +$1.84M |
|
1308
Essent Group
ESNT
$6.29B
| $8.86M | ﹤0.01% |
259,344
-376,561
| -59% | -$12.9M |
|
1309
iShares Mortgage Real Estate ETF
REM
$610M
| $8.86M | ﹤0.01% |
221,742
+97,806
| +79% | +$3.91M |
|
1310
Invesco International Dividend Achievers ETF
PID
$869M
| $8.83M | ﹤0.01% |
625,058
+94,141
| +18% | +$1.33M |
|
1311
Brown-Forman Class B
BF.B
$13B
| $8.83M | ﹤0.01% |
185,528
-38,183
| -17% | -$1.82M |
|
1312
BlackRock MuniYield Quality Fund
MQY
$841M
| $8.82M | ﹤0.01% |
679,782
-54,969
| -7% | -$714K |
|
1313
SBA Communications
SBAC
$21.5B
| $8.73M | ﹤0.01% |
53,911
-74,118
| -58% | -$12M |
|
1314
UGI
UGI
$7.47B
| $8.72M | ﹤0.01% |
163,466
-29,166
| -15% | -$1.56M |
|
|
GRA
1315
DELISTED
W.R. Grace & Co.
GRA
| $8.71M | ﹤0.01% |
134,136
+5,824
| +5% | +$378K |
|
|
MOMO
1316
Hello Group
MOMO
$1.19B
| $8.7M | ﹤0.01% |
366,118
-72,659
| -17% | -$1.73M |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $8.69M | ﹤0.01% |
166,074
+15,053
| +10% | +$787K |
|
1318
Garmin
GRMN
$45.8B
| $8.66M | ﹤0.01% |
136,803
-47,709
| -26% | -$3.02M |
|
1319
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.65M | ﹤0.01% |
112,351
-1,301
| -1% | -$100K |
|
1320
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $8.64M | ﹤0.01% |
238,659
+114,775
| +93% | +$4.16M |
|
1321
Wabtec
WAB
$32.3B
| $8.64M | ﹤0.01% |
123,038
-7,816
| -6% | -$549K |
|
1322
CyberArk
CYBR
$23.5B
| $8.6M | ﹤0.01% |
116,009
+21,350
| +23% | +$1.58M |
|
|
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.6M | ﹤0.01% |
307,634
+232,519
| +310% | +$6.5M |
|
1324
Teck Resources
TECK
$20.5B
| $8.58M | ﹤0.01% |
398,388
+33,505
| +9% | +$722K |
|
1325
Bread Financial
BFH
$2.95B
| $8.56M | ﹤0.01% |
71,461
+32,424
| +83% | +$3.88M |
|