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 | |
|---|---|---|---|---|---|---|
|
TSI
3451
TCW Strategic Income Fund
TSI
$239M
| $706K | ﹤0.01% |
150,805
+12,906
| +9% | +$60.4K |
|
|
GAZ
3452
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $705K | ﹤0.01% |
64,898
+63,847
| +6,075% | +$694K |
|
|
BTO
3453
John Hancock Financial Opportunities Fund
BTO
$723M
| $705K | ﹤0.01% |
23,096
+1,234
| +6% | +$37.7K |
|
3454
Equinox Gold
EQX
$8.13B
| $705K | ﹤0.01% |
136,960
+83,135
| +154% | +$428K |
|
3455
LiveRamp
RAMP
$1.78B
| $705K | ﹤0.01% |
32,157
+11,867
| +58% | +$260K |
|
3456
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $703K | ﹤0.01% |
27,081
-3,269
| -11% | -$84.9K |
|
3457
Pitney Bowes
PBI
$2B
| $703K | ﹤0.01% |
180,628
+6,044
| +3% | +$23.5K |
|
3458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $702K | ﹤0.01% |
65,962
-3,383
| -5% | -$36K |
|
|
MTLS
3459
Materialise
MTLS
$327M
| $701K | ﹤0.01% |
84,415
+6,354
| +8% | +$52.7K |
|
|
OZON
3460
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $700K | ﹤0.01% |
74,443
| – | – |
|
|
AFT
3461
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $699K | ﹤0.01% |
55,351
-358
| -0.6% | -$4.52K |
|
3462
Sandstorm Gold
SAND
$3.44B
| $697K | ﹤0.01% |
119,980
+13,197
| +12% | +$76.7K |
|
|
PGTI
3463
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
27,746
+17,829
| +180% | +$448K |
|
3464
Alector
ALEC
$317M
| $696K | ﹤0.01% |
112,412
-55,684
| -33% | -$345K |
|
3465
Enerpac Tool Group
EPAC
$2.31B
| $695K | ﹤0.01% |
27,245
+12,081
| +80% | +$308K |
|
3466
The Greenbrier Companies
GBX
$1.45B
| $694K | ﹤0.01% |
21,578
-549
| -2% | -$17.7K |
|
3467
Universal Insurance Holdings
UVE
$728M
| $693K | ﹤0.01% |
38,057
-27,292
| -42% | -$497K |
|
3468
Washington Trust Bancorp
WASH
$582M
| $693K | ﹤0.01% |
19,991
+10,749
| +116% | +$373K |
|
3469
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $692K | ﹤0.01% |
22,909
-33,234
| -59% | -$1M |
|
3470
AdvanSix
ASIX
$566M
| $691K | ﹤0.01% |
18,053
-25,762
| -59% | -$986K |
|
3471
City Holding Co
CHCO
$1.84B
| $689K | ﹤0.01% |
7,586
-87
| -1% | -$7.91K |
|
3472
M/I Homes
MHO
$4.02B
| $685K | ﹤0.01% |
10,855
+4,911
| +83% | +$310K |
|
3473
Altimmune
ALT
$342M
| $684K | ﹤0.01% |
162,198
-220,871
| -58% | -$932K |
|
3474
Remitly
RELY
$3.57B
| $684K | ﹤0.01% |
40,377
+19,962
| +98% | +$338K |
|
3475
Clearway Energy Class A
CWEN.A
$3.16B
| $684K | ﹤0.01% |
22,785
-35,294
| -61% | -$1.06M |
|