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 | |
|---|---|---|---|---|---|---|
|
NBXG
1301
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $11.2M | ﹤0.01% |
1,080,614
+525,685
| +95% | +$5.47M |
|
1302
Avantis International Equity ETF
AVDE
$8.98B
| $11.2M | ﹤0.01% |
197,248
+110,086
| +126% | +$6.28M |
|
1303
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $11.2M | ﹤0.01% |
266,273
-8,241
| -3% | -$347K |
|
1304
DraftKings
DKNG
$21.8B
| $11.2M | ﹤0.01% |
578,413
-29,273
| -5% | -$567K |
|
1305
Newell Brands
NWL
$2.48B
| $11.2M | ﹤0.01% |
900,153
+148,532
| +20% | +$1.85M |
|
1306
ITT
ITT
$13.8B
| $11.2M | ﹤0.01% |
129,612
+63,782
| +97% | +$5.5M |
|
|
HIX
1307
Western Asset High Income Fund II
HIX
$394M
| $11.1M | ﹤0.01% |
2,289,066
+127,284
| +6% | +$619K |
|
1308
CRISPR Therapeutics
CRSP
$5.12B
| $11.1M | ﹤0.01% |
244,853
-203,682
| -45% | -$9.21M |
|
1309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.1M | ﹤0.01% |
231,044
+19,813
| +9% | +$948K |
|
1310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.1M | ﹤0.01% |
218,024
+10,003
| +5% | +$507K |
|
1311
Dolby
DLB
$6.85B
| $11M | ﹤0.01% |
129,339
-21,425
| -14% | -$1.83M |
|
1312
Pinnacle West Capital
PNW
$10.5B
| $11M | ﹤0.01% |
139,231
-66,051
| -32% | -$5.23M |
|
1313
Bath & Body Works
BBWI
$5.61B
| $11M | ﹤0.01% |
301,089
-61,978
| -17% | -$2.27M |
|
1314
OSI Systems
OSIS
$3.95B
| $11M | ﹤0.01% |
107,199
+1,581
| +1% | +$162K |
|
1315
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.9M | ﹤0.01% |
148,474
-33,313
| -18% | -$2.46M |
|
1316
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.9M | ﹤0.01% |
175,246
-26,093
| -13% | -$1.63M |
|
1317
Arvinas
ARVN
$568M
| $10.9M | ﹤0.01% |
399,559
+71,920
| +22% | +$1.96M |
|
1318
BioNTech
BNTX
$23.3B
| $10.9M | ﹤0.01% |
87,624
-39,068
| -31% | -$4.87M |
|
1319
Blue Owl Capital
OBDC
$7.23B
| $10.9M | ﹤0.01% |
865,472
+56,496
| +7% | +$712K |
|
1320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $10.9M | ﹤0.01% |
249,580
+85,511
| +52% | +$3.74M |
|
1321
Academy Sports + Outdoors
ASO
$3.1B
| $10.9M | ﹤0.01% |
166,902
-32,620
| -16% | -$2.13M |
|
1322
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $10.9M | ﹤0.01% |
696,753
+217,036
| +45% | +$3.39M |
|
1323
Chemed
CHE
$6.5B
| $10.9M | ﹤0.01% |
20,212
-18,573
| -48% | -$9.99M |
|
|
EVV
1324
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $10.8M | ﹤0.01% |
1,099,864
-118,815
| -10% | -$1.17M |
|
1325
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $10.8M | ﹤0.01% |
305,555
+19,691
| +7% | +$695K |
|