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 | |
|---|---|---|---|---|---|---|
2601
UMB Financial
UMBF
$9.14B
| $2M | ﹤0.01% |
34,613
+6,120
| +21% | +$353K |
|
2602
Rocket Pharmaceuticals
RCKT
$347M
| $1.99M | ﹤0.01% |
116,154
-179,107
| -61% | -$3.07M |
|
2603
B2Gold
BTG
$5.72B
| $1.99M | ﹤0.01% |
504,371
-194,552
| -28% | -$767K |
|
|
ARCH
2604
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | ﹤0.01% |
15,110
-7,739
| -34% | -$1.02M |
|
|
FDEU
2605
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.99M | ﹤0.01% |
155,902
-5,654
| -3% | -$72K |
|
2606
Graham Holdings Company
GHC
$5.06B
| $1.98M | ﹤0.01% |
3,331
+342
| +11% | +$204K |
|
2607
3D Systems Corporation
DDD
$299M
| $1.98M | ﹤0.01% |
184,999
-17,484
| -9% | -$187K |
|
2608
VanEck Natural Resources ETF
HAP
$171M
| $1.98M | ﹤0.01% |
40,209
-5,487
| -12% | -$271K |
|
|
HPP
2609
Hudson Pacific Properties
HPP
$1.09B
| $1.98M | ﹤0.01% |
298,116
-33,392
| -10% | -$222K |
|
2610
CoreCivic
CXW
$2.25B
| $1.98M | ﹤0.01% |
215,066
+128,864
| +149% | +$1.19M |
|
2611
Evolent Health
EVH
$1,000M
| $1.98M | ﹤0.01% |
60,920
-10,754
| -15% | -$349K |
|
2612
Patterson-UTI
PTEN
$2.16B
| $1.97M | ﹤0.01% |
168,796
-53,367
| -24% | -$624K |
|
2613
Meritage Homes
MTH
$5.43B
| $1.97M | ﹤0.01% |
33,828
+6,152
| +22% | +$359K |
|
2614
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $1.97M | ﹤0.01% |
28,137
+5,119
| +22% | +$359K |
|
2615
Red Rock Resorts
RRR
$3.55B
| $1.97M | ﹤0.01% |
44,252
+17,221
| +64% | +$768K |
|
2616
Agios Pharmaceuticals
AGIO
$2.11B
| $1.97M | ﹤0.01% |
85,835
-6,250
| -7% | -$144K |
|
2617
Howard Hughes
HHH
$4.86B
| $1.97M | ﹤0.01% |
25,849
-278
| -1% | -$21.2K |
|
2618
Itron
ITRI
$5.49B
| $1.97M | ﹤0.01% |
35,547
+22,503
| +173% | +$1.25M |
|
2619
Blue Owl Capital
OWL
$12.1B
| $1.97M | ﹤0.01% |
177,684
-12,986
| -7% | -$144K |
|
2620
Ryan Specialty Holdings
RYAN
$6.73B
| $1.97M | ﹤0.01% |
48,889
-5,149
| -10% | -$207K |
|
2621
Equinor
EQNR
$62.3B
| $1.96M | ﹤0.01% |
69,081
-11,253
| -14% | -$320K |
|
|
AYX
2622
DELISTED
Alteryx, Inc.
AYX
| $1.96M | ﹤0.01% |
33,350
+11,907
| +56% | +$701K |
|
2623
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.96M | ﹤0.01% |
29,296
-5,794
| -17% | -$387K |
|
2624
Civeo
CVEO
$284M
| $1.96M | ﹤0.01% |
+94,738
| New | +$1.96M |
|
2625
Papa John's
PZZA
$1.63B
| $1.95M | ﹤0.01% |
26,006
+15,214
| +141% | +$1.14M |
|