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 | |
|---|---|---|---|---|---|---|
3051
Methanex
MEOH
$3.04B
| $1.19M | ﹤0.01% |
25,536
-45,198
| -64% | -$2.1M |
|
|
BRMK
3052
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.18M | ﹤0.01% |
251,848
-25,915
| -9% | -$122K |
|
3053
Mercury Systems
MRCY
$4.48B
| $1.18M | ﹤0.01% |
23,100
+6,157
| +36% | +$315K |
|
3054
Select Medical
SEM
$1.5B
| $1.18M | ﹤0.01% |
84,758
+81,556
| +2,547% | +$1.14M |
|
|
B
3055
DELISTED
Barnes Group Inc.
B
| $1.18M | ﹤0.01% |
29,270
-6,378
| -18% | -$257K |
|
3056
Smith & Nephew
SNN
$16.2B
| $1.18M | ﹤0.01% |
42,218
-377
| -0.9% | -$10.5K |
|
|
DISH
3057
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
126,002
-303,443
| -71% | -$2.83M |
|
3058
Pegasystems
PEGA
$9.93B
| $1.18M | ﹤0.01% |
48,498
+32,400
| +201% | +$785K |
|
3059
CureVac
CVAC
$1.2B
| $1.17M | ﹤0.01% |
168,268
+81,964
| +95% | +$571K |
|
|
GTM
3060
ZoomInfo Technologies
GTM
$3.83B
| $1.17M | ﹤0.01% |
47,423
-25,835
| -35% | -$638K |
|
|
TPIC
3061
DELISTED
TPI Composites
TPIC
| $1.17M | ﹤0.01% |
89,662
+70,644
| +371% | +$922K |
|
3062
Henry Schein
HSIC
$8.29B
| $1.16M | ﹤0.01% |
14,271
-4,250
| -23% | -$347K |
|
|
MEGI
3063
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $1.16M | ﹤0.01% |
81,913
-27,042
| -25% | -$384K |
|
3064
Simmons First National
SFNC
$2.86B
| $1.16M | ﹤0.01% |
66,363
+11,401
| +21% | +$199K |
|
|
GDO
3065
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $1.16M | ﹤0.01% |
91,096
-31,752
| -26% | -$403K |
|
3066
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.16M | ﹤0.01% |
26,376
-3,048
| -10% | -$134K |
|
|
KTF
3067
DWS Municipal Income Trust
KTF
$362M
| $1.15M | ﹤0.01% |
129,585
-24,889
| -16% | -$222K |
|
3068
Stitch Fix
SFIX
$716M
| $1.15M | ﹤0.01% |
225,666
-174,743
| -44% | -$893K |
|
3069
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.15M | ﹤0.01% |
114,804
-617
| -0.5% | -$6.2K |
|
3070
8x8 Inc
EGHT
$278M
| $1.15M | ﹤0.01% |
275,882
+236,072
| +593% | +$984K |
|
3071
Towne Bank
TOWN
$2.77B
| $1.15M | ﹤0.01% |
43,130
+4,337
| +11% | +$116K |
|
3072
Allogene Therapeutics
ALLO
$251M
| $1.15M | ﹤0.01% |
232,511
+96,631
| +71% | +$477K |
|
3073
Flowserve
FLS
$7.36B
| $1.15M | ﹤0.01% |
33,731
+2,055
| +6% | +$69.9K |
|
3074
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.15M | ﹤0.01% |
19,615
-2,686
| -12% | -$157K |
|
3075
Trinity Capital
TRIN
$1.13B
| $1.15M | ﹤0.01% |
89,980
+32,228
| +56% | +$410K |
|