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 | |
|---|---|---|---|---|---|---|
1101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $17.1M | 0.01% |
579,171
+97,809
| +20% | +$2.9M |
|
1102
Light & Wonder
LNW
$7.42B
| $17.1M | 0.01% |
284,759
-567,900
| -67% | -$34.1M |
|
|
TRTN
1103
DELISTED
Triton International Limited
TRTN
| $17.1M | 0.01% |
270,146
-5,938
| -2% | -$375K |
|
1104
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $17.1M | 0.01% |
211,853
+4,290
| +2% | +$346K |
|
1105
Paycom
PAYC
$12.4B
| $17.1M | 0.01% |
56,089
+14,278
| +34% | +$4.34M |
|
1106
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.9M | 0.01% |
500,393
-68,600
| -12% | -$2.32M |
|
1107
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $16.9M | 0.01% |
295,530
-38,220
| -11% | -$2.18M |
|
1108
CMS Energy
CMS
$21.3B
| $16.8M | 0.01% |
274,276
-1,041,186
| -79% | -$63.9M |
|
1109
NVR
NVR
$23B
| $16.8M | 0.01% |
3,014
+898
| +42% | +$5M |
|
1110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $16.7M | 0.01% |
219,510
-8,809
| -4% | -$671K |
|
1111
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $16.7M | 0.01% |
303,358
-38,839
| -11% | -$2.13M |
|
1112
Curtiss-Wright
CW
$19.3B
| $16.6M | 0.01% |
94,290
-21,403
| -18% | -$3.77M |
|
1113
Teleflex
TFX
$5.76B
| $16.5M | 0.01% |
65,275
-6,477
| -9% | -$1.64M |
|
1114
iShares MSCI Switzerland ETF
EWL
$1.34B
| $16.5M | 0.01% |
364,530
-32,044
| -8% | -$1.45M |
|
1115
Alliant Energy
LNT
$16.4B
| $16.5M | 0.01% |
309,295
+16,670
| +6% | +$890K |
|
1116
Ovintiv
OVV
$11B
| $16.5M | 0.01% |
456,740
-58,380
| -11% | -$2.11M |
|
1117
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16.5M | 0.01% |
548,016
-28,831
| -5% | -$867K |
|
1118
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $16.5M | 0.01% |
302,559
+47
| +0% | +$2.56K |
|
1119
T Rowe Price
TROW
$23.4B
| $16.4M | 0.01% |
145,021
+6,140
| +4% | +$693K |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.01% |
754,695
-9,512
| -1% | -$206K |
|
1121
CACI
CACI
$10.7B
| $16.3M | 0.01% |
54,860
-3,293
| -6% | -$976K |
|
1122
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $16.2M | 0.01% |
661,917
-16,662
| -2% | -$409K |
|
1123
Barings BDC
BBDC
$994M
| $16.2M | 0.01% |
2,040,434
-196,477
| -9% | -$1.56M |
|
1124
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $16.1M | 0.01% |
730,299
+129,712
| +22% | +$2.86M |
|
1125
Host Hotels & Resorts
HST
$12.1B
| $16.1M | 0.01% |
973,355
+231,922
| +31% | +$3.82M |
|