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 | |
|---|---|---|---|---|---|---|
1501
Sturm, Ruger & Co
RGR
$600M
| $8.01M | ﹤0.01% |
139,410
+39,542
| +40% | +$2.27M |
|
1502
Nomad Foods
NOMD
$2.12B
| $7.99M | ﹤0.01% |
426,608
-10,804
| -2% | -$202K |
|
1503
iShares Core US REIT ETF
USRT
$3.16B
| $7.99M | ﹤0.01% |
158,456
-99,056
| -38% | -$4.99M |
|
1504
Woodside Energy
WDS
$30.5B
| $7.96M | ﹤0.01% |
354,907
+219,601
| +162% | +$4.93M |
|
|
UNVR
1505
DELISTED
Univar Solutions Inc.
UNVR
| $7.95M | ﹤0.01% |
227,001
+188,685
| +492% | +$6.61M |
|
1506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.95M | ﹤0.01% |
157,619
+19
| +0% | +$958 |
|
1507
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.94M | ﹤0.01% |
187,242
-6,177
| -3% | -$262K |
|
|
FORG
1508
DELISTED
ForgeRock, Inc.
FORG
| $7.94M | ﹤0.01% |
385,547
+7,019
| +2% | +$145K |
|
1509
Badger Meter
BMI
$5.24B
| $7.93M | ﹤0.01% |
65,119
+2,999
| +5% | +$365K |
|
1510
Champion Homes, Inc.
SKY
$4.22B
| $7.92M | ﹤0.01% |
105,217
+17,401
| +20% | +$1.31M |
|
|
RMT
1511
Royce Micro-Cap Trust
RMT
$536M
| $7.9M | ﹤0.01% |
901,216
-62,004
| -6% | -$544K |
|
1512
ATI
ATI
$10.5B
| $7.89M | ﹤0.01% |
200,048
-35,489
| -15% | -$1.4M |
|
1513
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.88M | ﹤0.01% |
439,724
+18,798
| +4% | +$337K |
|
1514
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.86M | ﹤0.01% |
187,160
+21,149
| +13% | +$888K |
|
1515
Builders FirstSource
BLDR
$15.8B
| $7.85M | ﹤0.01% |
88,383
-97,106
| -52% | -$8.62M |
|
1516
Premier
PINC
$2.2B
| $7.82M | ﹤0.01% |
241,657
+56,560
| +31% | +$1.83M |
|
1517
Exelixis
EXEL
$10.5B
| $7.82M | ﹤0.01% |
402,727
-223,730
| -36% | -$4.34M |
|
1518
Honda
HMC
$43.8B
| $7.81M | ﹤0.01% |
295,001
+25,815
| +10% | +$684K |
|
|
IGI
1519
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.81M | ﹤0.01% |
461,487
+22,726
| +5% | +$385K |
|
1520
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $7.8M | ﹤0.01% |
158,630
+37,797
| +31% | +$1.86M |
|
|
ONC
1521
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.79M | ﹤0.01% |
36,158
+30,234
| +510% | +$6.52M |
|
1522
Vail Resorts
MTN
$5.33B
| $7.78M | ﹤0.01% |
33,278
-3,574
| -10% | -$835K |
|
1523
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.78M | ﹤0.01% |
169,797
-17,340
| -9% | -$794K |
|
|
SAFE
1524
Safehold
SAFE
$1.18B
| $7.77M | ﹤0.01% |
269,106
+257,254
| +2,171% | +$7.43M |
|
1525
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.77M | ﹤0.01% |
242,098
-58,704
| -20% | -$1.88M |
|