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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.7M | 0.01% |
165,377
+4,291
| +3% | +$381K |
|
|
CHI
1177
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $14.6M | 0.01% |
1,389,456
+17,248
| +1% | +$181K |
|
1178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $14.6M | 0.01% |
283,648
+24,747
| +10% | +$1.27M |
|
1179
American Financial Group
AFG
$11.6B
| $14.5M | 0.01% |
119,652
+6,055
| +5% | +$736K |
|
1180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $14.5M | 0.01% |
496,370
+57,070
| +13% | +$1.66M |
|
1181
Cheesecake Factory
CAKE
$2.84B
| $14.5M | 0.01% |
412,960
+425
| +0.1% | +$14.9K |
|
|
WRK
1182
DELISTED
WestRock Company
WRK
| $14.5M | 0.01% |
474,551
+106,288
| +29% | +$3.24M |
|
1183
Jacobs Solutions
J
$17.6B
| $14.5M | 0.01% |
148,666
-126,735
| -46% | -$12.3M |
|
1184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $14.4M | 0.01% |
157,587
-4,044
| -3% | -$371K |
|
1185
Haleon
HLN
$44.2B
| $14.4M | 0.01% |
1,774,023
+52,555
| +3% | +$428K |
|
|
IBMM
1186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.3M | 0.01% |
553,849
-19,864
| -3% | -$514K |
|
1187
Omega Healthcare
OHI
$12.5B
| $14.3M | 0.01% |
522,035
-296,646
| -36% | -$8.13M |
|
1188
Bain Capital Specialty
BCSF
$1B
| $14.3M | 0.01% |
1,198,412
-102,068
| -8% | -$1.22M |
|
1189
Flex
FLEX
$21.5B
| $14.2M | 0.01% |
820,451
+439,448
| +115% | +$7.62M |
|
1190
Silicon Motion
SIMO
$2.98B
| $14.2M | 0.01% |
217,083
+21,957
| +11% | +$1.44M |
|
1191
Landstar System
LSTR
$4.5B
| $14.2M | 0.01% |
79,260
-8,618
| -10% | -$1.54M |
|
1192
Boyd Gaming
BYD
$6.85B
| $14.2M | 0.01% |
221,152
+24,606
| +13% | +$1.58M |
|
1193
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $14M | 0.01% |
574,749
-51,530
| -8% | -$1.26M |
|
1194
VanEck Steel ETF
SLX
$82.5M
| $14M | 0.01% |
220,007
+55,036
| +33% | +$3.51M |
|
1195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14M | 0.01% |
470,215
+40,832
| +10% | +$1.22M |
|
1196
Abercrombie & Fitch
ANF
$4.17B
| $13.9M | 0.01% |
500,812
+193,380
| +63% | +$5.37M |
|
|
PDO
1197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $13.9M | 0.01% |
1,118,661
+55,253
| +5% | +$685K |
|
1198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.01B
| $13.8M | 0.01% |
519,285
+47,321
| +10% | +$1.26M |
|
1199
Pool Corp
POOL
$12.2B
| $13.8M | 0.01% |
40,411
+600
| +2% | +$205K |
|
1200
Jabil
JBL
$23B
| $13.8M | 0.01% |
156,832
+51,019
| +48% | +$4.5M |
|