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 | |
|---|---|---|---|---|---|---|
2776
BlackRock Income Trust
BKT
$282M
| $1.63M | ﹤0.01% |
129,208
-18,430
| -12% | -$232K |
|
2777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $1.62M | ﹤0.01% |
88,473
-5,210
| -6% | -$95.7K |
|
2778
Protolabs
PRLB
$1.18B
| $1.62M | ﹤0.01% |
48,957
+9,863
| +25% | +$327K |
|
2779
InterDigital
IDCC
$8.44B
| $1.62M | ﹤0.01% |
22,201
+2,463
| +12% | +$180K |
|
|
MCI
2780
Barings Corporate Investors
MCI
$468M
| $1.62M | ﹤0.01% |
114,335
-4,791
| -4% | -$67.8K |
|
|
ARNC
2781
DELISTED
Arconic Corporation
ARNC
| $1.62M | ﹤0.01% |
61,640
+45,446
| +281% | +$1.19M |
|
2782
Empire State Realty Trust
ESRT
$1.27B
| $1.61M | ﹤0.01% |
248,750
-32,558
| -12% | -$211K |
|
|
RETA
2783
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
17,744
+15,259
| +614% | +$1.39M |
|
2784
First Bancorp
FBP
$3.48B
| $1.61M | ﹤0.01% |
141,224
+85,526
| +154% | +$977K |
|
|
CEN
2785
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.61M | ﹤0.01% |
83,760
+11,677
| +16% | +$225K |
|
2786
York Water
YORW
$439M
| $1.61M | ﹤0.01% |
36,043
+2,522
| +8% | +$113K |
|
|
LTC
2787
LTC Properties
LTC
$1.64B
| $1.61M | ﹤0.01% |
45,843
+23,946
| +109% | +$841K |
|
2788
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.61M | ﹤0.01% |
23,058
+11,343
| +97% | +$790K |
|
2789
Nextracker
NXT
$10.2B
| $1.6M | ﹤0.01% |
+44,251
| New | +$1.6M |
|
2790
Amkor Technology
AMKR
$6.58B
| $1.6M | ﹤0.01% |
61,491
+20,716
| +51% | +$539K |
|
2791
Planet Fitness
PLNT
$8.28B
| $1.6M | ﹤0.01% |
20,584
-47,891
| -70% | -$3.72M |
|
2792
PennantPark Floating Rate Capital
PFLT
$970M
| $1.6M | ﹤0.01% |
150,628
-6,070
| -4% | -$64.4K |
|
2793
Atlantic Union Bankshares
AUB
$5.02B
| $1.6M | ﹤0.01% |
45,584
+8,635
| +23% | +$303K |
|
2794
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.6M | ﹤0.01% |
76,207
-3,450
| -4% | -$72.2K |
|
2795
Maravai LifeSciences
MRVI
$407M
| $1.59M | ﹤0.01% |
113,844
+23,150
| +26% | +$324K |
|
2796
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.59M | ﹤0.01% |
31,643
-8,205
| -21% | -$413K |
|
2797
iShares Global Utilities ETF
JXI
$214M
| $1.59M | ﹤0.01% |
26,318
-8,010
| -23% | -$484K |
|
|
GRX
2798
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.59M | ﹤0.01% |
157,186
-8,079
| -5% | -$81.5K |
|
2799
Archrock
AROC
$4.19B
| $1.58M | ﹤0.01% |
162,155
+127,449
| +367% | +$1.25M |
|
2800
AutoNation
AN
$8.31B
| $1.58M | ﹤0.01% |
11,788
-66,079
| -85% | -$8.88M |
|