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 | |
|---|---|---|---|---|---|---|
1801
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.33M | ﹤0.01% |
341,984
-120,786
| -26% | -$1.88M |
|
1802
Futu Holdings
FUTU
$25.9B
| $5.32M | ﹤0.01% |
102,610
-89,177
| -46% | -$4.62M |
|
1803
Shoals Technologies Group
SHLS
$1.15B
| $5.32M | ﹤0.01% |
233,382
+93,165
| +66% | +$2.12M |
|
1804
Celsius Holdings
CELH
$14.9B
| $5.31M | ﹤0.01% |
171,384
-123,270
| -42% | -$3.82M |
|
1805
Reaves Utility Income Fund
UTG
$3.41B
| $5.3M | ﹤0.01% |
186,753
+3,367
| +2% | +$95.6K |
|
1806
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.29M | ﹤0.01% |
90,534
-1,446
| -2% | -$84.5K |
|
1807
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.29M | ﹤0.01% |
159,327
-53,421
| -25% | -$1.77M |
|
|
XM
1808
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.28M | ﹤0.01% |
295,945
+277,311
| +1,488% | +$4.94M |
|
1809
Gentex
GNTX
$6.25B
| $5.27M | ﹤0.01% |
188,005
+130,649
| +228% | +$3.66M |
|
1810
WisdomTree International High Dividend Fund
DTH
$488M
| $5.26M | ﹤0.01% |
139,616
+48,620
| +53% | +$1.83M |
|
1811
Jones Lang LaSalle
JLL
$14.8B
| $5.26M | ﹤0.01% |
36,124
-37,192
| -51% | -$5.41M |
|
1812
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.25M | ﹤0.01% |
79,511
-12,918
| -14% | -$854K |
|
1813
Heidrick & Struggles
HSII
$1.03B
| $5.25M | ﹤0.01% |
173,002
+4,738
| +3% | +$144K |
|
1814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.25M | ﹤0.01% |
143,384
+2,474
| +2% | +$90.6K |
|
1815
Prudential
PUK
$35.5B
| $5.25M | ﹤0.01% |
191,872
-143,133
| -43% | -$3.91M |
|
1816
Mitsubishi UFJ Financial
MUFG
$177B
| $5.25M | ﹤0.01% |
820,831
+313,268
| +62% | +$2M |
|
|
DEN
1817
DELISTED
Denbury Inc.
DEN
| $5.23M | ﹤0.01% |
59,715
-60,471
| -50% | -$5.3M |
|
1818
BlackRock Science and Technology Trust
BST
$1.42B
| $5.23M | ﹤0.01% |
161,702
-12,968
| -7% | -$419K |
|
1819
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.22M | ﹤0.01% |
222,698
-5,538
| -2% | -$130K |
|
1820
Marcus & Millichap
MMI
$1.26B
| $5.21M | ﹤0.01% |
162,192
+22,127
| +16% | +$710K |
|
1821
American Century Focused Large Cap Value ETF
FLV
$268M
| $5.2M | ﹤0.01% |
89,696
+46,315
| +107% | +$2.69M |
|
1822
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.19M | ﹤0.01% |
129,069
+11,058
| +9% | +$445K |
|
1823
Penske Automotive Group
PAG
$11.9B
| $5.18M | ﹤0.01% |
36,537
-889
| -2% | -$126K |
|
1824
Enovix
ENVX
$1.77B
| $5.16M | ﹤0.01% |
395,712
+120,789
| +44% | +$1.58M |
|
|
EIM
1825
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.16M | ﹤0.01% |
495,709
-23,180
| -4% | -$241K |
|