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 | |
|---|---|---|---|---|---|---|
|
CACG
2676
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.83M | ﹤0.01% |
48,488
-3,627
| -7% | -$137K |
|
2677
ESCO Technologies
ESE
$5.47B
| $1.83M | ﹤0.01% |
19,121
+2,577
| +16% | +$246K |
|
|
EFR
2678
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.82M | ﹤0.01% |
160,978
+612
| +0.4% | +$6.93K |
|
2679
Telkom Indonesia
TLK
$20B
| $1.82M | ﹤0.01% |
66,833
-7,750
| -10% | -$211K |
|
2680
GoodRx Holdings
GDRX
$1.46B
| $1.82M | ﹤0.01% |
291,183
-294,417
| -50% | -$1.84M |
|
2681
United Natural Foods
UNFI
$1.78B
| $1.82M | ﹤0.01% |
68,994
+4,778
| +7% | +$126K |
|
2682
Cannae Holdings
CNNE
$1.14B
| $1.82M | ﹤0.01% |
89,975
-791
| -0.9% | -$16K |
|
2683
Dole
DOLE
$1.3B
| $1.81M | ﹤0.01% |
154,352
+3,728
| +2% | +$43.8K |
|
2684
La-Z-Boy
LZB
$1.41B
| $1.81M | ﹤0.01% |
62,260
+12,706
| +26% | +$369K |
|
|
ELME
2685
Elme Communities
ELME
$1.48B
| $1.81M | ﹤0.01% |
101,215
+28,151
| +39% | +$503K |
|
|
RFM
2686
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
| $1.81M | ﹤0.01% |
116,567
+10,768
| +10% | +$167K |
|
2687
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $1.8M | ﹤0.01% |
74,519
+16,271
| +28% | +$394K |
|
2688
Future Fuel
FF
$176M
| $1.8M | ﹤0.01% |
244,449
+40,467
| +20% | +$299K |
|
2689
Arcus Biosciences
RCUS
$1.27B
| $1.8M | ﹤0.01% |
98,657
+38,909
| +65% | +$710K |
|
2690
Enlight Renewable Energy
ENLT
$3.7B
| $1.8M | ﹤0.01% |
+106,318
| New | +$1.8M |
|
|
DSEY
2691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.79M | ﹤0.01% |
221,734
+132,473
| +148% | +$1.07M |
|
2692
Eastern Bankshares
EBC
$3.52B
| $1.79M | ﹤0.01% |
141,966
+38,236
| +37% | +$483K |
|
2693
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.79M | ﹤0.01% |
74,449
+9,088
| +14% | +$218K |
|
|
EVM
2694
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.79M | ﹤0.01% |
198,259
+1,077
| +0.5% | +$9.72K |
|
2695
Green Brick Partners
GRBK
$3.18B
| $1.79M | ﹤0.01% |
50,990
+3,857
| +8% | +$135K |
|
2696
XP
XP
$10.5B
| $1.79M | ﹤0.01% |
150,559
-7,508
| -5% | -$89.1K |
|
2697
ArcelorMittal
MT
$26.2B
| $1.79M | ﹤0.01% |
59,286
-8,492
| -13% | -$256K |
|
|
KDNY
2698
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.78M | ﹤0.01% |
76,988
+8,224
| +12% | +$190K |
|
|
UCB
2699
United Community Banks, Inc.
UCB
$3.86B
| $1.78M | ﹤0.01% |
63,312
+15,526
| +32% | +$437K |
|
2700
Myriad Genetics
MYGN
$705M
| $1.78M | ﹤0.01% |
76,589
-107,464
| -58% | -$2.5M |
|