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 | |
|---|---|---|---|---|---|---|
|
BBT
3376
Beacon Financial Corporation
BBT
$2.18B
| $774K | ﹤0.01% |
30,894
+7,610
| +33% | +$191K |
|
3377
Sprinklr
CXM
$1.92B
| $774K | ﹤0.01% |
59,729
-2,949
| -5% | -$38.2K |
|
3378
Arhaus
ARHS
$1.59B
| $772K | ﹤0.01% |
93,168
+28,631
| +44% | +$237K |
|
3379
Global X MSCI Norway ETF
NORW
$57M
| $770K | ﹤0.01% |
31,698
-729
| -2% | -$17.7K |
|
3380
Virtus Investment Partners
VRTS
$1.31B
| $770K | ﹤0.01% |
4,044
+457
| +13% | +$87K |
|
3381
Select Water Solutions
WTTR
$1.05B
| $770K | ﹤0.01% |
110,605
+2,942
| +3% | +$20.5K |
|
3382
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $769K | ﹤0.01% |
25,885
+25,316
| +4,449% | +$752K |
|
|
PGP
3383
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
| $769K | ﹤0.01% |
103,756
+33
| +0% | +$245 |
|
3384
Adaptive Biotechnologies
ADPT
$2.1B
| $767K | ﹤0.01% |
86,858
+24,722
| +40% | +$218K |
|
3385
Maximus
MMS
$5.02B
| $766K | ﹤0.01% |
9,738
-20,975
| -68% | -$1.65M |
|
3386
First Bancorp
FBNC
$2.28B
| $764K | ﹤0.01% |
21,515
+5,929
| +38% | +$211K |
|
|
PMT
3387
PennyMac Mortgage Investment
PMT
$1.06B
| $764K | ﹤0.01% |
61,944
+4,483
| +8% | +$55.3K |
|
3388
Grocery Outlet
GO
$1.66B
| $763K | ﹤0.01% |
26,998
-8,833
| -25% | -$250K |
|
3389
Magnite
MGNI
$3.4B
| $763K | ﹤0.01% |
82,386
+1,654
| +2% | +$15.3K |
|
3390
Fluence Energy
FLNC
$1.04B
| $762K | ﹤0.01% |
37,640
-14,607
| -28% | -$296K |
|
3391
Mersana Therapeutics
MRSN
$36.9M
| $762K | ﹤0.01% |
7,416
-4,128
| -36% | -$424K |
|
|
CMRC
3392
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $759K | ﹤0.01% |
84,881
-21,576
| -20% | -$193K |
|
3393
Nurix Therapeutics
NRIX
$685M
| $756K | ﹤0.01% |
85,108
-59,194
| -41% | -$526K |
|
3394
SPDR S&P Global Dividend ETF
WDIV
$226M
| $755K | ﹤0.01% |
12,806
-4,876
| -28% | -$288K |
|
3395
HUTCHMED
HCM
$3B
| $753K | ﹤0.01% |
57,848
+1,401
| +2% | +$18.2K |
|
|
PSTL
3396
Postal Realty Trust
PSTL
$401M
| $753K | ﹤0.01% |
49,446
+10,476
| +27% | +$159K |
|
|
ORC
3397
Orchid Island Capital
ORC
$1.03B
| $752K | ﹤0.01% |
70,127
-2,717
| -4% | -$29.2K |
|
|
MNP
3398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $751K | ﹤0.01% |
62,077
-5,305
| -8% | -$64.2K |
|
3399
iShares MSCI Spain ETF
EWP
$1.39B
| $750K | ﹤0.01% |
26,899
-11,591
| -30% | -$323K |
|
|
SDHY
3400
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $750K | ﹤0.01% |
50,583
+7,198
| +17% | +$107K |
|