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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$22.9B
| $9.3M | ﹤0.01% |
1,051,252
-259,662
| -20% | -$2.3M |
|
1402
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.29M | ﹤0.01% |
318,195
-10,633
| -3% | -$311K |
|
1403
Norwegian Cruise Line
NCLH
$12B
| $9.27M | ﹤0.01% |
689,352
-293,582
| -30% | -$3.95M |
|
1404
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $9.26M | ﹤0.01% |
225,431
-20,077
| -8% | -$825K |
|
1405
iShares MSCI Thailand ETF
THD
$235M
| $9.21M | ﹤0.01% |
125,589
+108,552
| +637% | +$7.96M |
|
1406
Atour Lifestyle Holdings
ATAT
$5.53B
| $9.2M | ﹤0.01% |
+351,084
| New | +$9.2M |
|
1407
ProShares Short Russell2000
RWM
$126M
| $9.18M | ﹤0.01% |
383,154
-182,431
| -32% | -$4.37M |
|
1408
Graphic Packaging
GPK
$6.14B
| $9.18M | ﹤0.01% |
360,229
+68,870
| +24% | +$1.76M |
|
1409
Rithm Capital
RITM
$6.57B
| $9.18M | ﹤0.01% |
1,147,066
-284,657
| -20% | -$2.28M |
|
1410
LPL Financial
LPLA
$28.1B
| $9.17M | ﹤0.01% |
45,299
-2,419
| -5% | -$490K |
|
1411
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $9.12M | ﹤0.01% |
398,679
+332,994
| +507% | +$7.62M |
|
1412
Universal Display
OLED
$6.49B
| $9.11M | ﹤0.01% |
58,710
-48,974
| -45% | -$7.6M |
|
1413
Pure Storage
PSTG
$26.9B
| $9.11M | ﹤0.01% |
357,002
+125,350
| +54% | +$3.2M |
|
1414
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.08M | ﹤0.01% |
237,383
+274
| +0.1% | +$10.5K |
|
1415
TD Synnex
SNX
$12.5B
| $9.05M | ﹤0.01% |
93,496
+88,152
| +1,650% | +$8.53M |
|
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $9.04M | ﹤0.01% |
774,656
-36,119
| -4% | -$422K |
|
1417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $9.02M | ﹤0.01% |
219,222
+42,144
| +24% | +$1.73M |
|
1418
Carlisle Companies
CSL
$15.6B
| $9.02M | ﹤0.01% |
39,893
+7,077
| +22% | +$1.6M |
|
1419
Toro Company
TTC
$7.76B
| $9M | ﹤0.01% |
80,980
+28,017
| +53% | +$3.11M |
|
1420
Essent Group
ESNT
$6.29B
| $8.99M | ﹤0.01% |
224,384
+10,630
| +5% | +$426K |
|
1421
Western Union
WU
$2.71B
| $8.99M | ﹤0.01% |
805,880
-410,913
| -34% | -$4.58M |
|
1422
Franklin Short Duration US Government ETF
FTSD
$246M
| $8.98M | ﹤0.01% |
99,363
-34,815
| -26% | -$3.15M |
|
1423
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.97M | ﹤0.01% |
193,001
+125,664
| +187% | +$5.84M |
|
1424
MongoDB
MDB
$26.9B
| $8.97M | ﹤0.01% |
38,468
-91,189
| -70% | -$21.3M |
|
1425
Schwab US REIT ETF
SCHH
$8.43B
| $8.88M | ﹤0.01% |
455,502
+100,127
| +28% | +$1.95M |
|