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 | |
|---|---|---|---|---|---|---|
2726
Geron
GERN
$810M
| $1.72M | ﹤0.01% |
791,229
+172,257
| +28% | +$374K |
|
2727
Columbia Banking Systems
COLB
$7.72B
| $1.71M | ﹤0.01% |
79,910
+50,856
| +175% | +$1.09M |
|
|
AWF
2728
AllianceBernstein Global High Income Fund
AWF
$979M
| $1.71M | ﹤0.01% |
175,778
-2,585
| -1% | -$25.1K |
|
2729
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.71M | ﹤0.01% |
46,620
-13,800
| -23% | -$505K |
|
2730
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.71M | ﹤0.01% |
56,248
+2,920
| +5% | +$88.6K |
|
2731
1st Source
SRCE
$1.55B
| $1.7M | ﹤0.01% |
39,481
+4,879
| +14% | +$211K |
|
2732
uniQure
QURE
$777M
| $1.7M | ﹤0.01% |
84,552
-39,836
| -32% | -$802K |
|
2733
First Financial Bancorp
FFBC
$2.42B
| $1.7M | ﹤0.01% |
78,104
+12,664
| +19% | +$276K |
|
2734
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.7M | ﹤0.01% |
42,062
-36,562
| -47% | -$1.48M |
|
2735
TransUnion
TRU
$17.9B
| $1.7M | ﹤0.01% |
27,342
+5,000
| +22% | +$311K |
|
2736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.7M | ﹤0.01% |
25,932
-2,495
| -9% | -$163K |
|
2737
Sotera Health
SHC
$4.62B
| $1.7M | ﹤0.01% |
94,731
+13,057
| +16% | +$234K |
|
2738
Blackbaud
BLKB
$3.35B
| $1.69M | ﹤0.01% |
24,450
+12,658
| +107% | +$877K |
|
|
CTIC
2739
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
402,893
-523,416
| -57% | -$2.2M |
|
2740
Mr. Cooper
COOP
$14.1B
| $1.69M | ﹤0.01% |
41,267
+7,398
| +22% | +$303K |
|
2741
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.69M | ﹤0.01% |
312,780
+11,875
| +4% | +$64.1K |
|
2742
J&J Snack Foods
JJSF
$1.98B
| $1.69M | ﹤0.01% |
11,378
+2,051
| +22% | +$304K |
|
2743
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.69M | ﹤0.01% |
65,102
+51,427
| +376% | +$1.33M |
|
|
GRP.U
2744
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.68M | ﹤0.01% |
27,171
-3,851
| -12% | -$239K |
|
2745
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.68M | ﹤0.01% |
85,360
+16,260
| +24% | +$320K |
|
2746
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.68M | ﹤0.01% |
21,202
+1,354
| +7% | +$107K |
|
2747
Air Lease Corp
AL
$7.1B
| $1.68M | ﹤0.01% |
42,600
-10,797
| -20% | -$425K |
|
2748
Novanta
NOVT
$4.06B
| $1.68M | ﹤0.01% |
10,542
+5,241
| +99% | +$834K |
|
|
GOOS
2749
Canada Goose Holdings
GOOS
$1.36B
| $1.68M | ﹤0.01% |
87,103
-12,187
| -12% | -$235K |
|
|
PML
2750
PIMCO Municipal Income Fund II
PML
$518M
| $1.67M | ﹤0.01% |
178,059
-46,975
| -21% | -$441K |
|