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 | |
|---|---|---|---|---|---|---|
3301
Avantis US Large Cap Value ETF
AVLV
$8.34B
| $857K | ﹤0.01% |
16,761
+4,694
| +39% | +$240K |
|
3302
Dr. Reddy's Laboratories
RDY
$12.4B
| $856K | ﹤0.01% |
75,200
-7,590
| -9% | -$86.4K |
|
3303
Guardant Health
GH
$7.29B
| $855K | ﹤0.01% |
36,475
-15,066
| -29% | -$353K |
|
|
PNF
3304
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $855K | ﹤0.01% |
95,071
-9,136
| -9% | -$82.1K |
|
3305
Trinseo
TSE
$92.8M
| $854K | ﹤0.01% |
40,980
-11,321
| -22% | -$236K |
|
3306
Cadre Holdings
CDRE
$1.38B
| $853K | ﹤0.01% |
39,600
-11,244
| -22% | -$242K |
|
3307
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $852K | ﹤0.01% |
19,713
+9,234
| +88% | +$399K |
|
3308
Fresenius Medical Care
FMS
$14.9B
| $852K | ﹤0.01% |
40,081
+1,012
| +3% | +$21.5K |
|
3309
Stride
LRN
$6.18B
| $850K | ﹤0.01% |
21,661
-36,996
| -63% | -$1.45M |
|
3310
Nabors Industries
NBR
$574M
| $847K | ﹤0.01% |
6,949
-5,426
| -44% | -$661K |
|
3311
ProShares UltraPro Dow 30
UDOW
$739M
| $846K | ﹤0.01% |
15,224
+11,647
| +326% | +$647K |
|
3312
Mesa Laboratories
MLAB
$384M
| $846K | ﹤0.01% |
4,839
+1,527
| +46% | +$267K |
|
3313
LeMaitre Vascular
LMAT
$2.1B
| $845K | ﹤0.01% |
16,426
+7,693
| +88% | +$396K |
|
3314
iShares MSCI Chile ETF
ECH
$714M
| $845K | ﹤0.01% |
29,364
-188,415
| -87% | -$5.42M |
|
|
BDN
3315
Brandywine Realty Trust
BDN
$780M
| $845K | ﹤0.01% |
178,601
+153,213
| +603% | +$725K |
|
3316
Deluxe
DLX
$898M
| $844K | ﹤0.01% |
52,720
+29,094
| +123% | +$466K |
|
3317
RELX
RELX
$87.2B
| $842K | ﹤0.01% |
25,949
+7,885
| +44% | +$256K |
|
3318
Valvoline
VVV
$5.1B
| $840K | ﹤0.01% |
24,047
-3,573
| -13% | -$125K |
|
3319
Cathay General Bancorp
CATY
$3.44B
| $840K | ﹤0.01% |
24,323
-6,397
| -21% | -$221K |
|
3320
Compass Minerals
CMP
$752M
| $838K | ﹤0.01% |
24,452
+16,696
| +215% | +$573K |
|
3321
Liberty Global Class C
LBTYK
$4.11B
| $835K | ﹤0.01% |
40,957
+3,081
| +8% | +$62.8K |
|
3322
Stewart Information Services
STC
$2.16B
| $834K | ﹤0.01% |
20,680
+2,428
| +13% | +$98K |
|
3323
First Trust Municipal High Income ETF
FMHI
$772M
| $834K | ﹤0.01% |
17,789
+8,832
| +99% | +$414K |
|
3324
Enterprise Financial Services Corp
EFSC
$2.24B
| $830K | ﹤0.01% |
18,604
+3,905
| +27% | +$174K |
|
3325
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
| $830K | ﹤0.01% |
35,120
-4,611
| -12% | -$109K |
|