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 | |
|---|---|---|---|---|---|---|
851
Public Storage
PSA
$51.8B
| $27.1M | 0.01% |
89,740
-80,190
| -47% | -$24.2M |
|
852
MarketAxess Holdings
MKTX
$7.01B
| $27.1M | 0.01% |
69,280
-15,995
| -19% | -$6.26M |
|
853
PIMCO Dynamic Income Fund
PDI
$7.56B
| $27.1M | 0.01% |
1,501,955
-52,430
| -3% | -$945K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.01% |
1,125,213
-589,811
| -34% | -$14.1M |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $26.9M | 0.01% |
1,500,552
-103,681
| -6% | -$1.86M |
|
856
Ventas
VTR
$31.5B
| $26.9M | 0.01% |
619,577
+131,940
| +27% | +$5.72M |
|
857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $26.9M | 0.01% |
595,640
+348,317
| +141% | +$15.7M |
|
858
First Trust Water ETF
FIW
$1.93B
| $26.9M | 0.01% |
321,086
+20,653
| +7% | +$1.73M |
|
859
Sarepta Therapeutics
SRPT
$1.81B
| $26.8M | 0.01% |
194,422
+31,742
| +20% | +$4.38M |
|
860
Atmos Energy
ATO
$26.5B
| $26.7M | 0.01% |
237,843
+65,783
| +38% | +$7.39M |
|
861
Gray Television
GTN
$579M
| $26.7M | 0.01% |
3,063,320
+966,251
| +46% | +$8.43M |
|
862
Evergy
EVRG
$16.5B
| $26.7M | 0.01% |
436,367
+166,105
| +61% | +$10.2M |
|
863
Veeva Systems
VEEV
$45.9B
| $26.7M | 0.01% |
145,003
+38,881
| +37% | +$7.15M |
|
864
Service Corp International
SCI
$11.2B
| $26.6M | 0.01% |
387,071
-92,619
| -19% | -$6.37M |
|
865
AllianceBernstein
AB
$4.2B
| $26.6M | 0.01% |
726,638
-93,903
| -11% | -$3.43M |
|
866
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $26.5M | 0.01% |
409,898
-63,297
| -13% | -$4.09M |
|
867
Sun Communities
SUI
$16.3B
| $26.4M | 0.01% |
187,624
-313
| -0.2% | -$44.1K |
|
868
VanEck High Yield Muni ETF
HYD
$3.38B
| $26.3M | 0.01% |
507,772
+1,110
| +0.2% | +$57.4K |
|
869
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $26.3M | 0.01% |
951,420
-176,640
| -16% | -$4.87M |
|
870
C.H. Robinson
CHRW
$15.4B
| $26.2M | 0.01% |
263,564
+126,700
| +93% | +$12.6M |
|
871
Establishment Labs
ESTA
$1.11B
| $26.1M | 0.01% |
385,759
-16,048
| -4% | -$1.09M |
|
872
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $26.1M | 0.01% |
831,785
-67,870
| -8% | -$2.13M |
|
873
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $26.1M | 0.01% |
1,395,064
+256,716
| +23% | +$4.8M |
|
874
iShares Global Healthcare ETF
IXJ
$3.88B
| $26.1M | 0.01% |
312,558
+20,104
| +7% | +$1.68M |
|
875
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $26M | 0.01% |
266,654
+47,025
| +21% | +$4.59M |
|