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 | |
|---|---|---|---|---|---|---|
2976
Bank OZK
OZK
$5.85B
| $1.29M | ﹤0.01% |
37,613
-115,406
| -75% | -$3.95M |
|
2977
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.28M | ﹤0.01% |
57,578
-3,644
| -6% | -$81.3K |
|
|
WIW
2978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.28M | ﹤0.01% |
140,159
-45,810
| -25% | -$419K |
|
2979
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.28M | ﹤0.01% |
71,720
+8,164
| +13% | +$146K |
|
2980
Independence Realty Trust
IRT
$3.96B
| $1.28M | ﹤0.01% |
79,815
-7,955
| -9% | -$128K |
|
2981
Trustmark
TRMK
$2.4B
| $1.27M | ﹤0.01% |
51,575
+7,729
| +18% | +$191K |
|
2982
VanEck Environmental Services ETF
EVX
$90.6M
| $1.27M | ﹤0.01% |
43,755
-8,075
| -16% | -$235K |
|
2983
WesBanco
WSBC
$2.99B
| $1.27M | ﹤0.01% |
41,444
+4,107
| +11% | +$126K |
|
2984
ADMA Biologics
ADMA
$3.71B
| $1.27M | ﹤0.01% |
384,050
-158,458
| -29% | -$524K |
|
|
NXRT
2985
NexPoint Residential Trust
NXRT
$816M
| $1.27M | ﹤0.01% |
29,106
+9,060
| +45% | +$396K |
|
|
RUTH
2986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
77,331
+33,051
| +75% | +$543K |
|
2987
Moog
MOG.A
$6.2B
| $1.27M | ﹤0.01% |
12,567
+1,630
| +15% | +$164K |
|
2988
Global Ship Lease
GSL
$1.16B
| $1.27M | ﹤0.01% |
67,547
+10,904
| +19% | +$204K |
|
|
HFRO
2989
Highland Opportunities and Income Fund
HFRO
$364M
| $1.26M | ﹤0.01% |
143,614
+2,414
| +2% | +$21.2K |
|
|
LEO
2990
BNY Mellon Strategic Municipals
LEO
$389M
| $1.26M | ﹤0.01% |
202,132
-6,378
| -3% | -$39.8K |
|
2991
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.26M | ﹤0.01% |
121,179
-6,128
| -5% | -$63.7K |
|
|
ACRE
2992
Ares Commercial Real Estate
ACRE
$263M
| $1.26M | ﹤0.01% |
138,183
+9,624
| +7% | +$87.5K |
|
2993
Marriott Vacations Worldwide
VAC
$2.62B
| $1.25M | ﹤0.01% |
9,301
+3,596
| +63% | +$485K |
|
2994
10x Genomics
TXG
$1.6B
| $1.25M | ﹤0.01% |
22,472
+17,575
| +359% | +$981K |
|
2995
FerroAtlántica
GSM
$767M
| $1.25M | ﹤0.01% |
253,624
+69,595
| +38% | +$344K |
|
2996
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
23,325
+8,693
| +59% | +$467K |
|
2997
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.25M | ﹤0.01% |
177,632
-2,503
| -1% | -$17.6K |
|
2998
Avidity Biosciences
RNA
$5.15B
| $1.25M | ﹤0.01% |
81,234
-83,754
| -51% | -$1.29M |
|
|
RWT
2999
Redwood Trust
RWT
$779M
| $1.24M | ﹤0.01% |
184,240
+6,276
| +4% | +$42.3K |
|
3000
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.24M | ﹤0.01% |
65,181
-4,619
| -7% | -$87.9K |
|