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 | |
|---|---|---|---|---|---|---|
2801
Pediatrix Medical
MD
$1.41B
| $1.58M | ﹤0.01% |
106,224
+24,435
| +30% | +$364K |
|
2802
Bloomin' Brands
BLMN
$570M
| $1.58M | ﹤0.01% |
61,636
+46,197
| +299% | +$1.18M |
|
2803
Synovus
SNV
$7.14B
| $1.58M | ﹤0.01% |
51,224
-18,444
| -26% | -$569K |
|
|
UNIT
2804
Uniti Group
UNIT
$1.63B
| $1.58M | ﹤0.01% |
444,580
-41,039
| -8% | -$146K |
|
2805
Steven Madden
SHOO
$2.36B
| $1.58M | ﹤0.01% |
43,775
+9,802
| +29% | +$353K |
|
2806
Sensient Technologies
SXT
$4.28B
| $1.57M | ﹤0.01% |
20,523
+401
| +2% | +$30.7K |
|
2807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.57M | ﹤0.01% |
24,645
+3,230
| +15% | +$205K |
|
|
PMF
2808
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | ﹤0.01% |
157,268
-168,220
| -52% | -$1.67M |
|
2809
Anavex Life Sciences
AVXL
$754M
| $1.56M | ﹤0.01% |
182,350
-132,321
| -42% | -$1.13M |
|
2810
Clearfield
CLFD
$465M
| $1.56M | ﹤0.01% |
33,491
+7,330
| +28% | +$341K |
|
2811
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.56M | ﹤0.01% |
26,963
-3,163
| -10% | -$183K |
|
|
DX
2812
Dynex Capital
DX
$1.62B
| $1.56M | ﹤0.01% |
128,623
+7,898
| +7% | +$95.7K |
|
|
MAG
2813
DELISTED
MAG Silver
MAG
| $1.56M | ﹤0.01% |
122,804
+5,153
| +4% | +$65.3K |
|
|
HIMX
2814
Himax Technologies
HIMX
$1.47B
| $1.55M | ﹤0.01% |
191,152
-81,010
| -30% | -$659K |
|
2815
Unitil
UTL
$813M
| $1.55M | ﹤0.01% |
27,234
+4,623
| +20% | +$264K |
|
2816
Semtech
SMTC
$5.4B
| $1.55M | ﹤0.01% |
64,235
+11,687
| +22% | +$282K |
|
2817
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.55M | ﹤0.01% |
112,260
+58,361
| +108% | +$804K |
|
2818
Primerica
PRI
$8.78B
| $1.54M | ﹤0.01% |
8,970
+3,360
| +60% | +$579K |
|
2819
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $1.54M | ﹤0.01% |
119,948
+52,203
| +77% | +$672K |
|
|
OPI
2820
Office Properties Income Trust
OPI
$41.9M
| $1.54M | ﹤0.01% |
125,411
+26,405
| +27% | +$325K |
|
|
AIV
2821
Aimco
AIV
$1.11B
| $1.54M | ﹤0.01% |
200,450
+98,406
| +96% | +$757K |
|
2822
Upbound Group
UPBD
$1.55B
| $1.54M | ﹤0.01% |
62,876
-54,276
| -46% | -$1.33M |
|
|
AXNX
2823
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.53M | ﹤0.01% |
28,062
+8,191
| +41% | +$447K |
|
2824
AAR Corp
AIR
$2.69B
| $1.53M | ﹤0.01% |
28,041
-3,930
| -12% | -$214K |
|
2825
Jackson Financial
JXN
$6.74B
| $1.53M | ﹤0.01% |
40,841
-26,536
| -39% | -$993K |
|