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 | |
|---|---|---|---|---|---|---|
2701
Signet Jewelers
SIG
$3.85B
| $1.78M | ﹤0.01% |
22,857
+9,136
| +67% | +$711K |
|
2702
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.77M | ﹤0.01% |
216,826
+7,792
| +4% | +$63.7K |
|
2703
iShares MSCI Netherlands ETF
EWN
$265M
| $1.77M | ﹤0.01% |
42,027
-2,084
| -5% | -$87.9K |
|
2704
FNB Corp
FNB
$5.87B
| $1.77M | ﹤0.01% |
152,578
+127,600
| +511% | +$1.48M |
|
|
HTLF
2705
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
46,018
+7,504
| +19% | +$288K |
|
2706
Rapid7
RPD
$1.28B
| $1.76M | ﹤0.01% |
38,370
+8,794
| +30% | +$404K |
|
2707
Chesapeake Utilities
CPK
$2.91B
| $1.76M | ﹤0.01% |
13,763
+5,458
| +66% | +$699K |
|
2708
Cohu
COHU
$1.02B
| $1.76M | ﹤0.01% |
45,870
+160
| +0.4% | +$6.14K |
|
2709
National Health Investors
NHI
$3.72B
| $1.75M | ﹤0.01% |
34,000
-40,943
| -55% | -$2.11M |
|
2710
American Well
AMWL
$107M
| $1.75M | ﹤0.01% |
37,085
+6,138
| +20% | +$290K |
|
2711
Viridian Therapeutics
VRDN
$1.53B
| $1.75M | ﹤0.01% |
68,791
-76,987
| -53% | -$1.96M |
|
2712
Macerich
MAC
$4.56B
| $1.74M | ﹤0.01% |
164,591
-228,448
| -58% | -$2.42M |
|
2713
Walker & Dunlop
WD
$2.95B
| $1.74M | ﹤0.01% |
22,869
-6,678
| -23% | -$509K |
|
|
MCR
2714
MFS Charter Income Trust
MCR
$271M
| $1.74M | ﹤0.01% |
276,624
-19,297
| -7% | -$121K |
|
|
BLUE
2715
DELISTED
bluebird bio
BLUE
| $1.74M | ﹤0.01% |
27,332
-6,749
| -20% | -$429K |
|
2716
Coursera
COUR
$1.85B
| $1.74M | ﹤0.01% |
150,701
+33,230
| +28% | +$383K |
|
|
BECN
2717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.74M | ﹤0.01% |
29,489
+14,250
| +94% | +$839K |
|
|
DBL
2718
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.73M | ﹤0.01% |
122,303
-7,026
| -5% | -$99.6K |
|
2719
Lesaka Technologies
LSAK
$350M
| $1.73M | ﹤0.01% |
359,962
+19,411
| +6% | +$93.2K |
|
2720
Cable One
CABO
$979M
| $1.73M | ﹤0.01% |
2,461
+1,168
| +90% | +$820K |
|
|
AAMI
2721
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.73M | ﹤0.01% |
73,266
+18,399
| +34% | +$434K |
|
2722
Calix
CALX
$4.03B
| $1.72M | ﹤0.01% |
32,145
+10,004
| +45% | +$536K |
|
2723
Assured Guaranty
AGO
$3.89B
| $1.72M | ﹤0.01% |
34,226
+7,600
| +29% | +$382K |
|
|
VRN
2724
DELISTED
Veren
VRN
| $1.72M | ﹤0.01% |
243,452
-215,519
| -47% | -$1.52M |
|
2725
iShares Global Comm Services ETF
IXP
$701M
| $1.72M | ﹤0.01% |
26,825
-5,854
| -18% | -$375K |
|