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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$5.55B
| $10.8M | ﹤0.01% |
135,191
+73,640
| +120% | +$5.86M |
|
1327
Advanced Drainage Systems
WMS
$11B
| $10.7M | ﹤0.01% |
127,617
-46,078
| -27% | -$3.88M |
|
1328
Annaly Capital Management
NLY
$14.1B
| $10.7M | ﹤0.01% |
561,937
-480,992
| -46% | -$9.19M |
|
1329
Murphy USA
MUSA
$7.53B
| $10.7M | ﹤0.01% |
41,608
-2,277
| -5% | -$588K |
|
1330
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
231,891
+54,921
| +31% | +$2.54M |
|
1331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $10.7M | ﹤0.01% |
411,406
-102,183
| -20% | -$2.66M |
|
1332
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.7M | ﹤0.01% |
240,741
+12,351
| +5% | +$550K |
|
1333
Davis Select US Equity ETF
DUSA
$796M
| $10.7M | ﹤0.01% |
376,047
-9,092
| -2% | -$258K |
|
1334
Shake Shack
SHAK
$4.06B
| $10.7M | ﹤0.01% |
192,135
+131,056
| +215% | +$7.27M |
|
|
AQUA
1335
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | ﹤0.01% |
214,328
+50,550
| +31% | +$2.51M |
|
1336
Watsco
WSO
$15.5B
| $10.6M | ﹤0.01% |
33,444
+20,847
| +165% | +$6.63M |
|
1337
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $10.6M | ﹤0.01% |
512,927
+504,157
| +5,749% | +$10.4M |
|
1338
Under Armour
UAA
$2.08B
| $10.6M | ﹤0.01% |
1,114,138
-168,344
| -13% | -$1.6M |
|
1339
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.5M | ﹤0.01% |
901,664
-230,986
| -20% | -$2.69M |
|
|
JOYY
1340
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.5M | ﹤0.01% |
336,781
-17,588
| -5% | -$548K |
|
1341
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $10.5M | ﹤0.01% |
486,852
+400,680
| +465% | +$8.63M |
|
1342
LGI Homes
LGIH
$1.39B
| $10.5M | ﹤0.01% |
91,768
+1,778
| +2% | +$203K |
|
|
GAP
1343
The Gap, Inc.
GAP
$8.5B
| $10.5M | ﹤0.01% |
1,042,013
+88,110
| +9% | +$885K |
|
|
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
193,194
-10,893
| -5% | -$589K |
|
1345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.4M | ﹤0.01% |
1,212,970
-120,514
| -9% | -$1.04M |
|
1346
Dynatrace
DT
$14.8B
| $10.4M | ﹤0.01% |
246,302
+20,365
| +9% | +$861K |
|
1347
iShares US Regional Banks ETF
IAT
$651M
| $10.4M | ﹤0.01% |
289,386
+197,573
| +215% | +$7.07M |
|
1348
Spotify
SPOT
$143B
| $10.3M | ﹤0.01% |
77,279
-1,706,950
| -96% | -$228M |
|
1349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.3M | ﹤0.01% |
344,409
+18,901
| +6% | +$566K |
|
1350
Liberty Media Series A
FWONA
$22.5B
| $10.3M | ﹤0.01% |
159,404
-102,569
| -39% | -$6.63M |
|