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 | |
|---|---|---|---|---|---|---|
2751
US Foods
USFD
$17.7B
| $1.67M | ﹤0.01% |
45,209
-89,196
| -66% | -$3.29M |
|
2752
Andersons Inc
ANDE
$1.35B
| $1.67M | ﹤0.01% |
40,351
-1,065
| -3% | -$44K |
|
2753
Post Holdings
POST
$5.59B
| $1.67M | ﹤0.01% |
18,544
-274
| -1% | -$24.6K |
|
2754
Generation Bio
GBIO
$38.9M
| $1.67M | ﹤0.01% |
38,728
+781
| +2% | +$33.6K |
|
|
FPI
2755
Farmland Partners
FPI
$482M
| $1.66M | ﹤0.01% |
155,394
-4,852
| -3% | -$51.9K |
|
|
XHR
2756
Xenia Hotels & Resorts
XHR
$1.39B
| $1.66M | ﹤0.01% |
126,990
+24,111
| +23% | +$316K |
|
2757
ESAB
ESAB
$6.65B
| $1.66M | ﹤0.01% |
28,120
-4,544
| -14% | -$268K |
|
2758
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.66M | ﹤0.01% |
61,522
-116,818
| -66% | -$3.15M |
|
2759
Rush Enterprises Class A
RUSHA
$4.34B
| $1.66M | ﹤0.01% |
45,596
+3,356
| +8% | +$122K |
|
|
JBGS
2760
JBG SMITH
JBGS
$1.47B
| $1.66M | ﹤0.01% |
110,084
-32,245
| -23% | -$486K |
|
2761
Denison Mines
DNN
$2.28B
| $1.66M | ﹤0.01% |
1,519,419
+152,725
| +11% | +$166K |
|
2762
Aehr Test Systems
AEHR
$849M
| $1.66M | ﹤0.01% |
53,383
+21,544
| +68% | +$668K |
|
|
ICPT
2763
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | ﹤0.01% |
123,148
-83,170
| -40% | -$1.12M |
|
2764
MidCap Financial Investment
MFIC
$1.13B
| $1.65M | ﹤0.01% |
144,971
+33,522
| +30% | +$382K |
|
2765
Azenta
AZTA
$1.4B
| $1.65M | ﹤0.01% |
36,988
-18,217
| -33% | -$813K |
|
2766
Parsons
PSN
$8.85B
| $1.65M | ﹤0.01% |
36,876
+10,795
| +41% | +$483K |
|
|
NTST
2767
NETSTREIT Corp
NTST
$1.76B
| $1.64M | ﹤0.01% |
89,718
+47,093
| +110% | +$861K |
|
2768
Enpro
NPO
$4.55B
| $1.64M | ﹤0.01% |
15,777
+1,677
| +12% | +$174K |
|
2769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.64M | ﹤0.01% |
154,915
-92,687
| -37% | -$980K |
|
2770
KT
KT
$9.69B
| $1.63M | ﹤0.01% |
144,170
-9,629
| -6% | -$109K |
|
2771
International Bancshares
IBOC
$4.31B
| $1.63M | ﹤0.01% |
38,177
+9,911
| +35% | +$424K |
|
2772
Beam Therapeutics
BEAM
$2.27B
| $1.63M | ﹤0.01% |
53,285
-85,420
| -62% | -$2.62M |
|
2773
Gorman-Rupp
GRC
$1.15B
| $1.63M | ﹤0.01% |
65,222
+6,251
| +11% | +$156K |
|
|
NARI
2774
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63M | ﹤0.01% |
26,380
+8,041
| +44% | +$496K |
|
2775
Guidewire Software
GWRE
$20.9B
| $1.63M | ﹤0.01% |
19,835
+2,936
| +17% | +$241K |
|