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 | |
|---|---|---|---|---|---|---|
|
ITCI
2526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | ﹤0.01% |
39,774
+10,819
| +37% | +$586K |
|
2527
Community Trust Bancorp
CTBI
$1.01B
| $2.15M | ﹤0.01% |
56,708
+16,477
| +41% | +$625K |
|
|
SGI
2528
Somnigroup International Inc.
SGI
$17.9B
| $2.15M | ﹤0.01% |
54,466
+36,434
| +202% | +$1.44M |
|
2529
RXO
RXO
$2.87B
| $2.15M | ﹤0.01% |
109,501
-305,811
| -74% | -$6.01M |
|
|
VLRS
2530
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $2.15M | ﹤0.01% |
172,810
+120,511
| +230% | +$1.5M |
|
2531
89bio
ETNB
$1.18B
| $2.15M | ﹤0.01% |
141,124
+131,005
| +1,295% | +$2M |
|
2532
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $2.15M | ﹤0.01% |
89,901
+89,817
| +106,925% | +$2.15M |
|
2533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $2.15M | ﹤0.01% |
145,582
+12,859
| +10% | +$190K |
|
|
RMI
2534
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $2.14M | ﹤0.01% |
127,946
+8,531
| +7% | +$143K |
|
2535
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.14M | ﹤0.01% |
116,296
+14,975
| +15% | +$276K |
|
2536
Stratasys
SSYS
$839M
| $2.14M | ﹤0.01% |
129,571
+58,904
| +83% | +$974K |
|
2537
Elastic
ESTC
$9.2B
| $2.14M | ﹤0.01% |
36,960
-2,411
| -6% | -$140K |
|
2538
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.14M | ﹤0.01% |
87,165
+29,486
| +51% | +$724K |
|
2539
Elanco Animal Health
ELAN
$9.26B
| $2.14M | ﹤0.01% |
227,536
-341,402
| -60% | -$3.21M |
|
2540
Oceaneering
OII
$2.43B
| $2.14M | ﹤0.01% |
121,251
-19,860
| -14% | -$350K |
|
2541
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $2.13M | ﹤0.01% |
105,922
+105,822
| +105,822% | +$2.13M |
|
2542
BlackLine
BL
$3.38B
| $2.13M | ﹤0.01% |
31,772
-13,271
| -29% | -$891K |
|
|
LICY
2543
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.13M | ﹤0.01% |
47,318
+11,321
| +31% | +$510K |
|
2544
Privia Health
PRVA
$2.74B
| $2.13M | ﹤0.01% |
77,125
+62,478
| +427% | +$1.73M |
|
2545
Aaon
AAON
$6.85B
| $2.13M | ﹤0.01% |
33,027
+13,150
| +66% | +$848K |
|
2546
SpartanNash
SPTN
$897M
| $2.13M | ﹤0.01% |
85,792
-30,441
| -26% | -$755K |
|
|
PWSC
2547
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.12M | ﹤0.01% |
107,142
+106,698
| +24,031% | +$2.11M |
|
2548
Installed Building Products
IBP
$7.15B
| $2.12M | ﹤0.01% |
18,614
+1,033
| +6% | +$118K |
|
2549
Nu Holdings
NU
$76.8B
| $2.12M | ﹤0.01% |
444,713
+241,596
| +119% | +$1.15M |
|
2550
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $2.12M | ﹤0.01% |
100,202
+99,931
| +36,875% | +$2.11M |
|