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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13.2B
| $22.5M | 0.01% |
234,938
+61,285
| +35% | +$5.87M |
|
952
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $22.5M | 0.01% |
451,054
-10,536
| -2% | -$525K |
|
|
NS
953
DELISTED
NuStar Energy L.P.
NS
| $22.5M | 0.01% |
1,437,912
+248,974
| +21% | +$3.89M |
|
954
LKQ Corp
LKQ
$8.47B
| $22.4M | 0.01% |
395,071
+47,285
| +14% | +$2.68M |
|
955
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $22.4M | 0.01% |
1,079,606
+49,922
| +5% | +$1.04M |
|
956
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $22.4M | 0.01% |
367,228
-9,324
| -2% | -$569K |
|
957
Lincoln Electric
LECO
$13.4B
| $22.4M | 0.01% |
132,499
+1,589
| +1% | +$269K |
|
958
Timken Company
TKR
$5.51B
| $22.3M | 0.01% |
273,494
-18,817
| -6% | -$1.54M |
|
959
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $22.3M | 0.01% |
906,457
+33,078
| +4% | +$813K |
|
960
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $22.3M | 0.01% |
957,041
+139,544
| +17% | +$3.25M |
|
961
VanEck Agribusiness ETF
MOO
$630M
| $22.3M | 0.01% |
256,492
-153,356
| -37% | -$13.3M |
|
962
Steris
STE
$24.9B
| $22.3M | 0.01% |
116,398
-56,337
| -33% | -$10.8M |
|
963
H&R Block
HRB
$6.98B
| $22.2M | 0.01% |
630,019
+235,377
| +60% | +$8.3M |
|
964
KBR
KBR
$6.38B
| $22.2M | 0.01% |
403,357
+14,513
| +4% | +$799K |
|
965
Invesco
IVZ
$10.1B
| $22.2M | 0.01% |
1,351,859
+216,829
| +19% | +$3.56M |
|
966
Datadog
DDOG
$48.5B
| $22.1M | 0.01% |
304,805
+115,587
| +61% | +$8.4M |
|
967
BJs Wholesale Club
BJ
$12.9B
| $22.1M | 0.01% |
290,908
+4,001
| +1% | +$304K |
|
968
VICI Properties
VICI
$35.4B
| $22M | 0.01% |
675,327
-940,265
| -58% | -$30.7M |
|
969
Whirlpool
WHR
$5.31B
| $22M | 0.01% |
166,745
-14,253
| -8% | -$1.88M |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.9M | 0.01% |
389,980
-577,799
| -60% | -$32.5M |
|
971
Charles River Laboratories
CRL
$7.86B
| $21.9M | 0.01% |
108,511
+24,061
| +28% | +$4.86M |
|
972
Xylem
XYL
$34.5B
| $21.9M | 0.01% |
209,121
-80,109
| -28% | -$8.39M |
|
973
First Horizon
FHN
$11.5B
| $21.8M | 0.01% |
1,227,919
+874,008
| +247% | +$15.5M |
|
974
Natural Resource Partners
NRP
$1.35B
| $21.7M | 0.01% |
416,590
-9,978
| -2% | -$521K |
|
975
iShares US Healthcare Providers ETF
IHF
$828M
| $21.7M | 0.01% |
439,570
-157,320
| -26% | -$7.78M |
|