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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.7M | 0.02% |
139
-9
| -6% | -$4.19M |
|
|
PAXS
502
PIMCO Access Income Fund
PAXS
$730M
| $64.4M | 0.02% |
4,336,524
+2,866,338
| +195% | +$42.6M |
|
503
Roper Technologies
ROP
$55.9B
| $64.4M | 0.02% |
146,061
-56,675
| -28% | -$25M |
|
504
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $64M | 0.02% |
2,779,409
+835,004
| +43% | +$19.2M |
|
505
United Microelectronic
UMC
$17.3B
| $63.8M | 0.02% |
7,287,295
+1,275,069
| +21% | +$11.2M |
|
506
Electronic Arts
EA
$42B
| $63.8M | 0.02% |
529,679
-575,214
| -52% | -$69.3M |
|
507
Dollar Tree
DLTR
$20.3B
| $63.7M | 0.02% |
443,769
-137,520
| -24% | -$19.7M |
|
508
Toronto Dominion Bank
TD
$128B
| $63.6M | 0.02% |
1,061,110
-202,731
| -16% | -$12.1M |
|
509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $63.5M | 0.02% |
1,680,522
+38,325
| +2% | +$1.45M |
|
510
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $63.2M | 0.02% |
1,188,708
-625,356
| -34% | -$33.2M |
|
511
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $62.8M | 0.02% |
4,483,253
-47,109
| -1% | -$660K |
|
512
Halliburton
HAL
$18.5B
| $62.3M | 0.02% |
1,968,815
-377,438
| -16% | -$11.9M |
|
513
iShares MSCI Mexico ETF
EWW
$1.85B
| $62.1M | 0.02% |
1,043,920
-6,398
| -0.6% | -$381K |
|
514
Albemarle
ALB
$8.54B
| $62.1M | 0.02% |
280,891
+37,695
| +15% | +$8.33M |
|
515
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $62M | 0.02% |
1,495,661
-506,046
| -25% | -$21M |
|
516
ProShares Short S&P500
SH
$1.24B
| $62M | 0.02% |
1,033,192
-385,500
| -27% | -$23.1M |
|
517
Crane NXT
CXT
$3.54B
| $61.7M | 0.02% |
1,565,724
+388,487
| +33% | +$15.3M |
|
518
Generac Holdings
GNRC
$10.8B
| $61.7M | 0.02% |
571,210
-63,995
| -10% | -$6.91M |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $61.6M | 0.02% |
1,618,511
-573,126
| -26% | -$21.8M |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.6M | 0.02% |
321,973
-45,341
| -12% | -$8.67M |
|
521
L3Harris
LHX
$51.2B
| $61.5M | 0.02% |
313,529
-55,254
| -15% | -$10.8M |
|
522
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $61.4M | 0.02% |
2,664,236
+211,370
| +9% | +$4.87M |
|
523
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $61.1M | 0.02% |
3,650,560
+690,781
| +23% | +$11.6M |
|
524
Aecom
ACM
$16.8B
| $60.5M | 0.02% |
717,407
-88,304
| -11% | -$7.45M |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $60.5M | 0.02% |
553,723
+9,805
| +2% | +$1.07M |
|