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 | |
|---|---|---|---|---|---|---|
3001
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.24M | ﹤0.01% |
52,317
+21,022
| +67% | +$498K |
|
3002
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $1.24M | ﹤0.01% |
29,017
+12,740
| +78% | +$544K |
|
3003
Brookfield Infrastructure
BIPC
$4.81B
| $1.24M | ﹤0.01% |
26,895
+8,783
| +48% | +$405K |
|
3004
Clean Energy Fuels
CLNE
$577M
| $1.24M | ﹤0.01% |
283,968
+40,311
| +17% | +$176K |
|
|
PPBI
3005
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
51,541
+12,837
| +33% | +$308K |
|
3006
Lennar Class B
LEN.B
$32.8B
| $1.24M | ﹤0.01% |
14,573
-1,887
| -11% | -$160K |
|
3007
Liberty Global Class A
LBTYA
$4.01B
| $1.24M | ﹤0.01% |
63,370
-124,650
| -66% | -$2.43M |
|
|
RDUS
3008
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
39,720
+9,353
| +31% | +$291K |
|
3009
iShares MSCI Sweden ETF
EWD
$318M
| $1.24M | ﹤0.01% |
34,755
-21,024
| -38% | -$747K |
|
3010
Commault Systems
CVLT
$8.42B
| $1.23M | ﹤0.01% |
21,700
+8,466
| +64% | +$480K |
|
3011
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.23M | ﹤0.01% |
107,443
-17,028
| -14% | -$195K |
|
3012
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.23M | ﹤0.01% |
35,130
+13,500
| +62% | +$472K |
|
3013
Piper Sandler
PIPR
$6.27B
| $1.23M | ﹤0.01% |
8,857
+1,385
| +19% | +$192K |
|
|
AKTS
3014
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.23M | ﹤0.01% |
398,215
+42,951
| +12% | +$132K |
|
3015
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.23M | ﹤0.01% |
54,873
-258,725
| -83% | -$5.78M |
|
|
LADR
3016
Ladder Capital
LADR
$1.44B
| $1.22M | ﹤0.01% |
129,580
-14,819
| -10% | -$140K |
|
3017
Elbit Systems
ESLT
$22.2B
| $1.22M | ﹤0.01% |
7,176
-638
| -8% | -$109K |
|
3018
Innospec
IOSP
$2B
| $1.22M | ﹤0.01% |
11,890
+4,888
| +70% | +$502K |
|
3019
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.22M | ﹤0.01% |
47,871
+27,749
| +138% | +$706K |
|
|
WTPI
3020
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $1.22M | ﹤0.01% |
39,202
+16,888
| +76% | +$524K |
|
3021
Sensata Technologies
ST
$4.53B
| $1.22M | ﹤0.01% |
24,319
-183,117
| -88% | -$9.16M |
|
3022
Trinity Industries
TRN
$2.24B
| $1.22M | ﹤0.01% |
49,926
-13,907
| -22% | -$339K |
|
3023
Embecta
EMBC
$881M
| $1.22M | ﹤0.01% |
43,249
+4,241
| +11% | +$119K |
|
|
STEW
3024
SRH Total Return Fund
STEW
$1.76B
| $1.21M | ﹤0.01% |
98,888
+10,847
| +12% | +$133K |
|
3025
Employers Holdings
EIG
$993M
| $1.21M | ﹤0.01% |
29,068
+18,812
| +183% | +$784K |
|