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 | |
|---|---|---|---|---|---|---|
976
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $21.6M | 0.01% |
1,426,420
+130,415
| +10% | +$1.97M |
|
977
Sprouts Farmers Market
SFM
$13.5B
| $21.6M | 0.01% |
616,002
+238,142
| +63% | +$8.34M |
|
978
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $21.5M | 0.01% |
317,760
-265,463
| -46% | -$18M |
|
979
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $21.5M | 0.01% |
575,709
-41,349
| -7% | -$1.55M |
|
980
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $21.5M | 0.01% |
352,375
-6,379
| -2% | -$389K |
|
|
SLY
981
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.5M | 0.01% |
255,359
+18,685
| +8% | +$1.57M |
|
982
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $21.4M | 0.01% |
858,254
+314,205
| +58% | +$7.84M |
|
983
Axcelis
ACLS
$2.71B
| $21.4M | 0.01% |
160,481
+1,384
| +0.9% | +$184K |
|
984
Nokia
NOK
$24.9B
| $21.4M | 0.01% |
4,352,373
-138,219
| -3% | -$679K |
|
985
InMode
INMD
$970M
| $21.3M | 0.01% |
668,018
+32,340
| +5% | +$1.03M |
|
986
JB Hunt Transport Services
JBHT
$13.7B
| $21.3M | 0.01% |
121,591
+2,156
| +2% | +$378K |
|
987
iShares Global 100 ETF
IOO
$7.17B
| $21.3M | 0.01% |
303,746
-18,272
| -6% | -$1.28M |
|
988
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $21.2M | 0.01% |
345,527
+35,696
| +12% | +$2.19M |
|
989
Gartner
IT
$18.3B
| $21.2M | 0.01% |
65,165
-15,163
| -19% | -$4.94M |
|
990
Entegris
ENTG
$12.6B
| $21.1M | 0.01% |
257,679
-138,047
| -35% | -$11.3M |
|
991
Carlyle Group
CG
$24.4B
| $21.1M | 0.01% |
678,972
-48,449
| -7% | -$1.5M |
|
992
Markel Group
MKL
$24.8B
| $21.1M | 0.01% |
16,485
+3,861
| +31% | +$4.93M |
|
993
VanEck Intermediate Muni ETF
ITM
$1.97B
| $21.1M | 0.01% |
453,019
-25,129
| -5% | -$1.17M |
|
994
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $21M | 0.01% |
1,948,201
+28,498
| +1% | +$308K |
|
|
EDR
995
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21M | 0.01% |
877,351
+102,417
| +13% | +$2.45M |
|
996
Essential Utilities
WTRG
$10.7B
| $20.8M | 0.01% |
477,301
+123,100
| +35% | +$5.37M |
|
997
Agnico Eagle Mines
AEM
$77.2B
| $20.7M | 0.01% |
405,608
+70,173
| +21% | +$3.58M |
|
998
Hasbro
HAS
$11.2B
| $20.6M | 0.01% |
383,070
-19,966
| -5% | -$1.07M |
|
999
Camden Property Trust
CPT
$11.8B
| $20.6M | 0.01% |
196,170
-90,414
| -32% | -$9.48M |
|
1000
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $20.6M | 0.01% |
392,499
-110,397
| -22% | -$5.78M |
|