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 | |
|---|---|---|---|---|---|---|
1576
Americold
COLD
$3.93B
| $7.26M | ﹤0.01% |
255,123
-30,562
| -11% | -$869K |
|
1577
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.25M | ﹤0.01% |
814,189
+22,575
| +3% | +$201K |
|
|
BKI
1578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.25M | ﹤0.01% |
125,940
+64,113
| +104% | +$3.69M |
|
1579
Range Resources
RRC
$8.41B
| $7.22M | ﹤0.01% |
272,739
-63,393
| -19% | -$1.68M |
|
1580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.21M | ﹤0.01% |
192,090
+46,170
| +32% | +$1.73M |
|
|
FOCS
1581
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.19M | ﹤0.01% |
138,646
+118,317
| +582% | +$6.14M |
|
1582
Transocean
RIG
$3.11B
| $7.19M | ﹤0.01% |
1,130,413
+14,187
| +1% | +$90.2K |
|
1583
Acadia Healthcare
ACHC
$2.01B
| $7.19M | ﹤0.01% |
99,499
+39,394
| +66% | +$2.85M |
|
|
RADI
1584
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.18M | ﹤0.01% |
489,539
+94,157
| +24% | +$1.38M |
|
1585
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.17M | ﹤0.01% |
294,953
+41,513
| +16% | +$1.01M |
|
1586
Ericsson
ERIC
$26.4B
| $7.17M | ﹤0.01% |
1,226,140
-210,368
| -15% | -$1.23M |
|
1587
Perrigo
PRGO
$3.06B
| $7.15M | ﹤0.01% |
199,437
+8,538
| +4% | +$306K |
|
1588
Ralph Lauren
RL
$19.1B
| $7.15M | ﹤0.01% |
61,242
-10,807
| -15% | -$1.26M |
|
|
LUCK
1589
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.13M | ﹤0.01% |
420,409
+406,214
| +2,862% | +$6.89M |
|
|
HPS
1590
John Hancock Preferred Income Fund III
HPS
$483M
| $7.11M | ﹤0.01% |
486,087
-20,444
| -4% | -$299K |
|
1591
Littelfuse
LFUS
$6.54B
| $7.11M | ﹤0.01% |
26,525
-4,453
| -14% | -$1.19M |
|
|
PDCE
1592
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | ﹤0.01% |
110,764
-54,437
| -33% | -$3.49M |
|
1593
Molina Healthcare
MOH
$9.8B
| $7.11M | ﹤0.01% |
26,573
-14,859
| -36% | -$3.97M |
|
1594
Imperial Oil
IMO
$46.3B
| $7.1M | ﹤0.01% |
139,734
+87,128
| +166% | +$4.43M |
|
1595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $7.09M | ﹤0.01% |
162,378
+24,049
| +17% | +$1.05M |
|
|
CPZ
1596
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.09M | ﹤0.01% |
458,779
-23,004
| -5% | -$355K |
|
1597
DNP Select Income Fund
DNP
$3.73B
| $7.08M | ﹤0.01% |
642,471
+57,362
| +10% | +$632K |
|
1598
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.07M | ﹤0.01% |
288,747
+8,145
| +3% | +$199K |
|
1599
Churchill Downs
CHDN
$6.75B
| $7.07M | ﹤0.01% |
54,992
-16,224
| -23% | -$2.09M |
|
1600
Tanger
SKT
$3.86B
| $7.06M | ﹤0.01% |
359,399
+37,291
| +12% | +$732K |
|