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 | |
|---|---|---|---|---|---|---|
1451
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.6M | ﹤0.01% |
165,682
+101,182
| +157% | +$5.25M |
|
1452
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $8.59M | ﹤0.01% |
109,147
-22,483
| -17% | -$1.77M |
|
1453
PVH
PVH
$3.9B
| $8.52M | ﹤0.01% |
95,554
+6,846
| +8% | +$610K |
|
1454
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.51M | ﹤0.01% |
166,043
-17,454
| -10% | -$895K |
|
1455
Olin
OLN
$3.02B
| $8.51M | ﹤0.01% |
153,307
-1,290,780
| -89% | -$71.6M |
|
1456
VanEck Short Muni ETF
SMB
$286M
| $8.5M | ﹤0.01% |
500,197
-68,502
| -12% | -$1.16M |
|
|
BCIC
1457
BCP Investment Corporation Common Stock
BCIC
$159M
| $8.49M | ﹤0.01% |
412,004
-12,226
| -3% | -$252K |
|
1458
New Oriental
EDU
$8.79B
| $8.48M | ﹤0.01% |
219,627
-391,954
| -64% | -$15.1M |
|
1459
Alcoa
AA
$8.61B
| $8.48M | ﹤0.01% |
199,178
-176,950
| -47% | -$7.53M |
|
1460
Dentsply Sirona
XRAY
$2.7B
| $8.47M | ﹤0.01% |
215,508
+71,305
| +49% | +$2.8M |
|
1461
Organon & Co
OGN
$2.77B
| $8.46M | ﹤0.01% |
359,814
-334,003
| -48% | -$7.86M |
|
1462
Fomento Económico Mexicano
FMX
$32B
| $8.43M | ﹤0.01% |
88,595
-320
| -0.4% | -$30.5K |
|
1463
PENN Entertainment
PENN
$2.86B
| $8.43M | ﹤0.01% |
284,286
+60,106
| +27% | +$1.78M |
|
1464
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.42M | ﹤0.01% |
316,566
-43,195
| -12% | -$1.15M |
|
1465
Allison Transmission
ALSN
$7.39B
| $8.41M | ﹤0.01% |
185,868
+82,995
| +81% | +$3.75M |
|
1466
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.41M | ﹤0.01% |
336,691
-1,154
| -0.3% | -$28.8K |
|
1467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.37M | ﹤0.01% |
167,389
-215,710
| -56% | -$10.8M |
|
1468
AB InBev
BUD
$114B
| $8.37M | ﹤0.01% |
125,388
-128,925
| -51% | -$8.6M |
|
1469
Ciena
CIEN
$18.6B
| $8.34M | ﹤0.01% |
158,871
+5,205
| +3% | +$273K |
|
|
MNTV
1470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.32M | ﹤0.01% |
892,566
+842,963
| +1,699% | +$7.86M |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $8.32M | ﹤0.01% |
1,663,681
+171,207
| +11% | +$856K |
|
|
KIO
1472
KKR Income Opportunities Fund
KIO
$515M
| $8.3M | ﹤0.01% |
756,335
+267,769
| +55% | +$2.94M |
|
|
DQ
1473
Daqo New Energy
DQ
$1.73B
| $8.3M | ﹤0.01% |
177,181
-4,616
| -3% | -$216K |
|
1474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.29M | ﹤0.01% |
289,738
-13,594
| -4% | -$389K |
|
1475
Iridium Communications
IRDM
$1.89B
| $8.28M | ﹤0.01% |
133,768
+32,130
| +32% | +$1.99M |
|