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 | |
|---|---|---|---|---|---|---|
2576
Fulton Financial
FULT
$3.48B
| $2.06M | ﹤0.01% |
148,717
+29,072
| +24% | +$402K |
|
2577
QuidelOrtho
QDEL
$1.98B
| $2.05M | ﹤0.01% |
23,052
-35,264
| -60% | -$3.14M |
|
|
TWNK
2578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.05M | ﹤0.01% |
82,527
+14,598
| +21% | +$363K |
|
2579
PagerDuty
PD
$1.5B
| $2.05M | ﹤0.01% |
58,694
+46,920
| +399% | +$1.64M |
|
2580
BlackRock Municipal Income Trust
BFK
$442M
| $2.05M | ﹤0.01% |
200,986
-51,198
| -20% | -$523K |
|
|
CIZ
2581
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.05M | ﹤0.01% |
65,974
-67,262
| -50% | -$2.09M |
|
2582
BlackRock TCP Capital
TCPC
$572M
| $2.05M | ﹤0.01% |
198,911
-133,140
| -40% | -$1.37M |
|
2583
Oshkosh
OSK
$8.74B
| $2.05M | ﹤0.01% |
24,629
+13,453
| +120% | +$1.12M |
|
2584
DoorDash
DASH
$111B
| $2.05M | ﹤0.01% |
32,227
-380,943
| -92% | -$24.2M |
|
2585
Ingevity
NGVT
$2.11B
| $2.05M | ﹤0.01% |
28,629
+855
| +3% | +$61.2K |
|
2586
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.04M | ﹤0.01% |
21,655
+19,132
| +758% | +$1.8M |
|
2587
Independent Bank
INDB
$3.55B
| $2.04M | ﹤0.01% |
31,102
+9,875
| +47% | +$648K |
|
|
ERF
2588
DELISTED
Enerplus Corporation
ERF
| $2.04M | ﹤0.01% |
141,590
-44,235
| -24% | -$637K |
|
2589
Kyndryl
KD
$7.38B
| $2.04M | ﹤0.01% |
138,169
-8,142
| -6% | -$120K |
|
2590
DNOW Inc
DNOW
$1.63B
| $2.04M | ﹤0.01% |
182,614
+34,317
| +23% | +$383K |
|
|
PMX
2591
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.03M | ﹤0.01% |
243,921
-509,730
| -68% | -$4.24M |
|
2592
Alger Mid Cap 40 ETF
FRTY
$118M
| $2.03M | ﹤0.01% |
166,209
-27,359
| -14% | -$333K |
|
2593
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$595M
| $2.02M | ﹤0.01% |
84,326
+5,233
| +7% | +$125K |
|
|
NUO
2594
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.02M | ﹤0.01% |
158,970
-3,238
| -2% | -$41.2K |
|
2595
FirstCash
FCFS
$6.62B
| $2.02M | ﹤0.01% |
21,151
+4,688
| +28% | +$447K |
|
|
ACCD
2596
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.01M | ﹤0.01% |
140,008
-31,914
| -19% | -$459K |
|
2597
Pilgrim's Pride
PPC
$10.2B
| $2.01M | ﹤0.01% |
86,712
-115,367
| -57% | -$2.67M |
|
2598
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.01M | ﹤0.01% |
14,657
-3,154
| -18% | -$431K |
|
2599
Schrodinger
SDGR
$1.42B
| $2M | ﹤0.01% |
76,136
+14,193
| +23% | +$374K |
|
2600
United States Natural Gas Fund
UNG
$612M
| $2M | ﹤0.01% |
72,165
+13,423
| +23% | +$373K |
|