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 | |
|---|---|---|---|---|---|---|
|
LAC
2551
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | ﹤0.01% |
97,212
+35,542
| +58% | +$773K |
|
2552
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $2.12M | ﹤0.01% |
95,413
+95,087
| +29,168% | +$2.11M |
|
2553
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.11M | ﹤0.01% |
94,025
+91,730
| +3,997% | +$2.06M |
|
2554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.11M | ﹤0.01% |
82,866
+841
| +1% | +$21.4K |
|
2555
Agree Realty
ADC
$8.07B
| $2.11M | ﹤0.01% |
30,796
-71,445
| -70% | -$4.9M |
|
2556
Box
BOX
$4.71B
| $2.11M | ﹤0.01% |
78,843
-98,741
| -56% | -$2.65M |
|
|
ALEX
2557
Alexander & Baldwin
ALEX
$1.32B
| $2.11M | ﹤0.01% |
111,561
+17,162
| +18% | +$325K |
|
|
INFN
2558
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | ﹤0.01% |
270,963
-73,353
| -21% | -$569K |
|
2559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.1M | ﹤0.01% |
121,956
+26,428
| +28% | +$456K |
|
|
RA
2560
Brookfield Real Assets Income Fund
RA
$738M
| $2.1M | ﹤0.01% |
127,482
-11,099
| -8% | -$183K |
|
|
IMGN
2561
DELISTED
Immunogen Inc
IMGN
| $2.1M | ﹤0.01% |
546,102
-399,586
| -42% | -$1.53M |
|
2562
SLM Corp
SLM
$5.81B
| $2.1M | ﹤0.01% |
169,213
+8,744
| +5% | +$108K |
|
|
FAX
2563
abrdn Asia-Pacific Income Fund
FAX
$685M
| $2.1M | ﹤0.01% |
131,342
+1,790
| +1% | +$28.6K |
|
2564
Dana Inc
DAN
$2.74B
| $2.1M | ﹤0.01% |
139,280
-124,644
| -47% | -$1.88M |
|
2565
Bio-Techne
TECH
$8.03B
| $2.09M | ﹤0.01% |
28,236
+945
| +3% | +$70.1K |
|
2566
Merit Medical Systems
MMSI
$4.91B
| $2.09M | ﹤0.01% |
28,267
+18,378
| +186% | +$1.36M |
|
2567
Global Partners
GLP
$1.71B
| $2.09M | ﹤0.01% |
67,366
-1,746
| -3% | -$54.2K |
|
2568
Medpace
MEDP
$13.9B
| $2.09M | ﹤0.01% |
11,112
-12,784
| -53% | -$2.4M |
|
2569
TFI International
TFII
$7.85B
| $2.08M | ﹤0.01% |
17,476
-15,942
| -48% | -$1.9M |
|
|
MMT
2570
MFS Multimarket Income Trust
MMT
$266M
| $2.08M | ﹤0.01% |
458,439
+58,799
| +15% | +$267K |
|
2571
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.07M | ﹤0.01% |
71,715
-54,051
| -43% | -$1.56M |
|
2572
Tennant Co
TNC
$1.5B
| $2.06M | ﹤0.01% |
30,087
+2,831
| +10% | +$194K |
|
2573
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.06M | ﹤0.01% |
102,724
+46,237
| +82% | +$928K |
|
2574
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.06M | ﹤0.01% |
205,221
-41,393
| -17% | -$416K |
|
|
EAD
2575
Allspring Income Opportunities Fund
EAD
$419M
| $2.06M | ﹤0.01% |
325,159
-54,744
| -14% | -$347K |
|