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 | |
|---|---|---|---|---|---|---|
2501
Conduent
CNDT
$439M
| $2.21M | ﹤0.01% |
642,992
+161,981
| +34% | +$556K |
|
2502
MannKind Corp
MNKD
$1.65B
| $2.2M | ﹤0.01% |
535,572
-365,822
| -41% | -$1.5M |
|
|
BSL
2503
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.19M | ﹤0.01% |
173,149
-123
| -0.1% | -$1.56K |
|
|
SJT
2504
San Juan Basin Royalty Trust
SJT
$270M
| $2.19M | ﹤0.01% |
208,562
+138,777
| +199% | +$1.46M |
|
2505
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.19M | ﹤0.01% |
55,013
-2,915
| -5% | -$116K |
|
2506
Dynavax Technologies
DVAX
$1.14B
| $2.19M | ﹤0.01% |
223,316
-207,009
| -48% | -$2.03M |
|
|
CBH
2507
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.19M | ﹤0.01% |
254,105
-6,538
| -3% | -$56.4K |
|
2508
Celldex Therapeutics
CLDX
$1.63B
| $2.19M | ﹤0.01% |
60,875
-58,368
| -49% | -$2.1M |
|
2509
AngloGold Ashanti
AU
$33.1B
| $2.19M | ﹤0.01% |
90,511
-24,294
| -21% | -$588K |
|
2510
Zillow
ZG
$20.6B
| $2.19M | ﹤0.01% |
50,069
-9,434
| -16% | -$412K |
|
|
AFB
2511
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.19M | ﹤0.01% |
199,727
-54,349
| -21% | -$595K |
|
2512
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.18M | ﹤0.01% |
219,789
-3,630
| -2% | -$36.1K |
|
2513
Simply Good Foods
SMPL
$2.71B
| $2.18M | ﹤0.01% |
54,915
+4,410
| +9% | +$175K |
|
2514
Criteo
CRTO
$1.18B
| $2.18M | ﹤0.01% |
69,243
+22,067
| +47% | +$695K |
|
2515
iShares Global Industrials ETF
EXI
$1.04B
| $2.18M | ﹤0.01% |
19,109
-62
| -0.3% | -$7.08K |
|
2516
iShares MSCI Taiwan ETF
EWT
$6.57B
| $2.18M | ﹤0.01% |
48,117
-67,625
| -58% | -$3.07M |
|
2517
CareTrust REIT
CTRE
$7.6B
| $2.18M | ﹤0.01% |
111,273
-34,980
| -24% | -$685K |
|
2518
Veracyte
VCYT
$2.54B
| $2.17M | ﹤0.01% |
97,220
-107,993
| -53% | -$2.41M |
|
2519
Globalstar
GSAT
$4.06B
| $2.17M | ﹤0.01% |
124,540
+31,486
| +34% | +$548K |
|
2520
Driven Brands
DRVN
$2.84B
| $2.17M | ﹤0.01% |
71,481
+68,916
| +2,687% | +$2.09M |
|
2521
Telephone and Data Systems
TDS
$4.36B
| $2.17M | ﹤0.01% |
206,093
+107,655
| +109% | +$1.13M |
|
2522
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.16M | ﹤0.01% |
22,242
-1,246
| -5% | -$121K |
|
2523
Sigma Lithium
SGML
$657M
| $2.16M | ﹤0.01% |
57,367
-693
| -1% | -$26.1K |
|
2524
Tidewater
TDW
$2.83B
| $2.16M | ﹤0.01% |
48,922
+6,601
| +16% | +$291K |
|
2525
Arcosa
ACA
$4.61B
| $2.16M | ﹤0.01% |
34,170
+2,872
| +9% | +$181K |
|