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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$11.1B
| $11.8M | ﹤0.01% |
108,746
+46,919
| +76% | +$5.07M |
|
1277
Capital Group Growth ETF
CGGR
$15.9B
| $11.7M | ﹤0.01% |
521,078
+165,782
| +47% | +$3.72M |
|
1278
Tenet Healthcare
THC
$17B
| $11.7M | ﹤0.01% |
196,593
-395,027
| -67% | -$23.5M |
|
1279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $11.7M | ﹤0.01% |
171,898
+4,865
| +3% | +$330K |
|
1280
Kadant
KAI
$3.69B
| $11.6M | ﹤0.01% |
55,618
+4,574
| +9% | +$954K |
|
1281
Fortis
FTS
$24.9B
| $11.6M | ﹤0.01% |
272,631
-64,285
| -19% | -$2.73M |
|
1282
Webster Financial
WBS
$10.2B
| $11.6M | ﹤0.01% |
293,962
+148,445
| +102% | +$5.85M |
|
|
ETRN
1283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
2,000,144
+43,024
| +2% | +$249K |
|
1284
Five Below
FIVE
$7.71B
| $11.5M | ﹤0.01% |
56,056
+5,737
| +11% | +$1.18M |
|
1285
Equifax
EFX
$31.6B
| $11.5M | ﹤0.01% |
56,915
-29,445
| -34% | -$5.97M |
|
1286
FS KKR Capital
FSK
$4.91B
| $11.5M | ﹤0.01% |
624,003
-59,518
| -9% | -$1.1M |
|
1287
SPDR S&P International Dividend ETF
DWX
$495M
| $11.5M | ﹤0.01% |
335,295
+6,758
| +2% | +$232K |
|
1288
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.5M | ﹤0.01% |
484,075
-35,233
| -7% | -$836K |
|
1289
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.5M | ﹤0.01% |
340,773
-35,075
| -9% | -$1.18M |
|
1290
Sony
SONY
$175B
| $11.5M | ﹤0.01% |
633,300
-250
| -0% | -$4.53K |
|
1291
iShares MSCI Malaysia ETF
EWM
$245M
| $11.5M | ﹤0.01% |
516,751
+86,679
| +20% | +$1.92M |
|
1292
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $11.4M | ﹤0.01% |
353,685
+51,541
| +17% | +$1.67M |
|
|
FINS
1293
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $11.4M | ﹤0.01% |
926,322
+55,447
| +6% | +$684K |
|
1294
iShares Latin America 40 ETF
ILF
$1.81B
| $11.4M | ﹤0.01% |
477,493
+310,770
| +186% | +$7.42M |
|
1295
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $11.4M | ﹤0.01% |
86,316
-91,823
| -52% | -$12.1M |
|
1296
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.4M | ﹤0.01% |
775,395
+5,142
| +0.7% | +$75.5K |
|
1297
Ingredion
INGR
$8.09B
| $11.4M | ﹤0.01% |
111,617
+5,124
| +5% | +$521K |
|
|
EXE
1298
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.3M | ﹤0.01% |
148,885
-12,434
| -8% | -$945K |
|
1299
Popular Inc
BPOP
$8.34B
| $11.3M | ﹤0.01% |
197,090
-3,408
| -2% | -$196K |
|
1300
Inspire Medical Systems
INSP
$2.37B
| $11.3M | ﹤0.01% |
48,287
+7,656
| +19% | +$1.79M |
|