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 | |
|---|---|---|---|---|---|---|
2476
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.26M | ﹤0.01% |
90,700
+9,355
| +12% | +$233K |
|
|
MMU
2477
Western Asset Managed Municipals Fund
MMU
$568M
| $2.26M | ﹤0.01% |
219,579
+4,594
| +2% | +$47.2K |
|
2478
RGC Resources
RGCO
$229M
| $2.26M | ﹤0.01% |
97,300
-1,610
| -2% | -$37.3K |
|
2479
Bentley Systems
BSY
$15.9B
| $2.25M | ﹤0.01% |
52,425
+27,924
| +114% | +$1.2M |
|
2480
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.25M | ﹤0.01% |
191,963
+60,090
| +46% | +$705K |
|
2481
Krystal Biotech
KRYS
$4.47B
| $2.25M | ﹤0.01% |
28,128
-14,495
| -34% | -$1.16M |
|
2482
Extreme Networks
EXTR
$2.98B
| $2.25M | ﹤0.01% |
117,712
+35,255
| +43% | +$674K |
|
|
VGR
2483
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
187,067
+18,642
| +11% | +$224K |
|
|
BGB
2484
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $2.25M | ﹤0.01% |
210,902
+3,720
| +2% | +$39.6K |
|
2485
UDR
UDR
$12.4B
| $2.24M | ﹤0.01% |
54,654
+4,566
| +9% | +$187K |
|
2486
Invesco Value Municipal Income Trust
IIM
$584M
| $2.23M | ﹤0.01% |
183,105
+60,640
| +50% | +$740K |
|
2487
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.23M | ﹤0.01% |
165,670
+2,323
| +1% | +$31.3K |
|
2488
InvenTrust Properties
IVT
$2.31B
| $2.23M | ﹤0.01% |
95,419
+21,034
| +28% | +$492K |
|
2489
nVent Electric
NVT
$15.5B
| $2.23M | ﹤0.01% |
51,951
+24,892
| +92% | +$1.07M |
|
2490
BellRing Brands
BRBR
$4.63B
| $2.23M | ﹤0.01% |
65,604
-25,245
| -28% | -$858K |
|
2491
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.22M | ﹤0.01% |
14,178
-450
| -3% | -$70.6K |
|
2492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $2.22M | ﹤0.01% |
63,902
+6,153
| +11% | +$214K |
|
|
SWTX
2493
DELISTED
SpringWorks Therapeutics
SWTX
| $2.22M | ﹤0.01% |
86,276
-62,840
| -42% | -$1.62M |
|
2494
GitLab
GTLB
$8.39B
| $2.22M | ﹤0.01% |
64,742
+36,198
| +127% | +$1.24M |
|
|
AGEN
2495
Agenus
AGEN
$142M
| $2.22M | ﹤0.01% |
74,378
+14,746
| +25% | +$440K |
|
|
TXNM
2496
TXNM Energy, Inc.
TXNM
$5.97B
| $2.22M | ﹤0.01% |
45,566
+12,835
| +39% | +$625K |
|
2497
Northwest Natural Holdings
NWN
$1.7B
| $2.21M | ﹤0.01% |
46,532
+14,034
| +43% | +$667K |
|
|
EQC
2498
DELISTED
Equity Commonwealth
EQC
| $2.21M | ﹤0.01% |
106,666
-16,739
| -14% | -$347K |
|
2499
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.21M | ﹤0.01% |
188,802
-8,776
| -4% | -$103K |
|
|
ISD
2500
PGIM High Yield Bond Fund
ISD
$487M
| $2.21M | ﹤0.01% |
180,784
-41,818
| -19% | -$510K |
|