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 | |
|---|---|---|---|---|---|---|
3201
Sterling Infrastructure
STRL
$10.3B
| $965K | ﹤0.01% |
25,478
+6,672
| +35% | +$253K |
|
3202
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $963K | ﹤0.01% |
40,496
+2,110
| +5% | +$50.2K |
|
3203
Alpha Metallurgical Resources
AMR
$2.15B
| $962K | ﹤0.01% |
6,169
+2,389
| +63% | +$373K |
|
|
BRKL
3204
DELISTED
Brookline Bancorp
BRKL
| $961K | ﹤0.01% |
91,496
+59,330
| +184% | +$623K |
|
3205
Dorian LPG
LPG
$1.36B
| $961K | ﹤0.01% |
48,177
-1,245
| -3% | -$24.8K |
|
|
MFD
3206
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $959K | ﹤0.01% |
116,155
-39,794
| -26% | -$329K |
|
3207
IonQ
IONQ
$20.9B
| $957K | ﹤0.01% |
155,544
-3,041
| -2% | -$18.7K |
|
3208
Frontdoor
FTDR
$4.88B
| $957K | ﹤0.01% |
34,310
+3,083
| +10% | +$86K |
|
3209
Brinker International
EAT
$6.24B
| $956K | ﹤0.01% |
25,163
+15,465
| +159% | +$588K |
|
3210
Century Communities
CCS
$2.01B
| $956K | ﹤0.01% |
14,950
+7,491
| +100% | +$479K |
|
3211
Teekay Tankers
TNK
$1.89B
| $954K | ﹤0.01% |
22,231
-6,863
| -24% | -$295K |
|
3212
BOK Financial
BOKF
$7.11B
| $954K | ﹤0.01% |
11,300
+7,376
| +188% | +$623K |
|
3213
BRF SA
BRFS
$6.78B
| $953K | ﹤0.01% |
744,911
| – | – |
|
3214
Frontier Communications
FYBR
$9.37B
| $952K | ﹤0.01% |
41,827
-10,541
| -20% | -$240K |
|
3215
AZZ Inc
AZZ
$3.48B
| $952K | ﹤0.01% |
23,073
+6,614
| +40% | +$273K |
|
3216
Crinetics Pharmaceuticals
CRNX
$3.32B
| $950K | ﹤0.01% |
59,168
-21,526
| -27% | -$346K |
|
|
SBR
3217
Sabine Royalty Trust
SBR
$1.12B
| $948K | ﹤0.01% |
13,196
-1,326
| -9% | -$95.2K |
|
3218
Viper Energy
VNOM
$6.41B
| $947K | ﹤0.01% |
33,834
+6,164
| +22% | +$173K |
|
3219
Carpenter Technology
CRS
$12.1B
| $947K | ﹤0.01% |
21,149
+3,817
| +22% | +$171K |
|
3220
Mohawk Industries
MHK
$8.21B
| $946K | ﹤0.01% |
9,436
+140
| +2% | +$14K |
|
3221
VanEck Mortgage REIT Income ETF
MORT
$331M
| $945K | ﹤0.01% |
83,586
+613
| +0.7% | +$6.93K |
|
3222
Corsair Gaming
CRSR
$917M
| $944K | ﹤0.01% |
51,461
-51,927
| -50% | -$953K |
|
3223
Origin Bancorp
OBK
$1.13B
| $943K | ﹤0.01% |
29,342
+4,618
| +19% | +$148K |
|
|
HOLI
3224
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $943K | ﹤0.01% |
54,386
+2,787
| +5% | +$48.3K |
|
3225
Affirm
AFRM
$29.4B
| $942K | ﹤0.01% |
83,628
+18,270
| +28% | +$206K |
|