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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.2B
| $26M | 0.01% |
356,170
-168,841
| -32% | -$12.3M |
|
|
IBTD
877
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26M | 0.01% |
1,047,462
+271,489
| +35% | +$6.74M |
|
878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $25.7M | 0.01% |
271,156
-58,420
| -18% | -$5.54M |
|
879
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $25.7M | 0.01% |
412,255
+67,513
| +20% | +$4.21M |
|
880
Molson Coors Class B
TAP
$9.75B
| $25.6M | 0.01% |
495,324
+68,353
| +16% | +$3.53M |
|
881
Cboe Global Markets
CBOE
$24.7B
| $25.5M | 0.01% |
190,089
-51,715
| -21% | -$6.94M |
|
882
TotalEnergies
TTE
$134B
| $25.4M | 0.01% |
430,680
+74,955
| +21% | +$4.43M |
|
883
Jazz Pharmaceuticals
JAZZ
$7.72B
| $25.4M | 0.01% |
173,697
-71,066
| -29% | -$10.4M |
|
884
Insulet
PODD
$24B
| $25.3M | 0.01% |
79,314
+58,230
| +276% | +$18.6M |
|
885
Ball Corp
BALL
$13.8B
| $25.3M | 0.01% |
458,650
-101,592
| -18% | -$5.6M |
|
886
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $25.3M | 0.01% |
279,082
+136,274
| +95% | +$12.3M |
|
887
Ares Management
ARES
$39.9B
| $25.1M | 0.01% |
300,874
-59,609
| -17% | -$4.97M |
|
|
PDX
888
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $25.1M | 0.01% |
1,718,568
+13,221
| +0.8% | +$193K |
|
889
Principal Financial Group
PFG
$18.1B
| $25M | 0.01% |
336,592
+24,655
| +8% | +$1.83M |
|
890
Airbnb
ABNB
$75.9B
| $25M | 0.01% |
201,012
+18,158
| +10% | +$2.26M |
|
891
Global Payments
GPN
$20.8B
| $24.9M | 0.01% |
236,474
-279,978
| -54% | -$29.5M |
|
892
Cleveland-Cliffs
CLF
$5.86B
| $24.8M | 0.01% |
1,355,222
+243,142
| +22% | +$4.46M |
|
893
Robert Half
RHI
$3.62B
| $24.8M | 0.01% |
307,925
+3,134
| +1% | +$253K |
|
894
iShares US Financials ETF
IYF
$4.07B
| $24.7M | 0.01% |
346,699
-9,759
| -3% | -$694K |
|
895
Nordson
NDSN
$12.7B
| $24.5M | 0.01% |
110,187
+34,922
| +46% | +$7.76M |
|
896
KE Holdings
BEKE
$23.5B
| $24.5M | 0.01% |
1,298,973
-1,595,044
| -55% | -$30.1M |
|
897
Franklin Resources
BEN
$12.8B
| $24.5M | 0.01% |
907,706
-63,941
| -7% | -$1.72M |
|
898
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $24.4M | 0.01% |
1,332,099
-72,441
| -5% | -$1.33M |
|
|
IGR
899
CBRE Global Real Estate Income Fund
IGR
$775M
| $24.4M | 0.01% |
4,590,400
+445,669
| +11% | +$2.37M |
|
900
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $24.4M | 0.01% |
1,506,912
+85,164
| +6% | +$1.38M |
|