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 | |
|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$817M
| $7.05M | ﹤0.01% |
191,752
+22,230
| +13% | +$818K |
|
1602
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.05M | ﹤0.01% |
299,701
+222,474
| +288% | +$5.23M |
|
1603
Twilio
TWLO
$15.7B
| $7.04M | ﹤0.01% |
105,683
-20,820
| -16% | -$1.39M |
|
1604
CommScope
COMM
$3.61B
| $7.02M | ﹤0.01% |
1,102,233
+80,041
| +8% | +$510K |
|
|
LTHM
1605
DELISTED
Livent Corporation
LTHM
| $7.02M | ﹤0.01% |
323,129
-244,058
| -43% | -$5.3M |
|
1606
TriNet
TNET
$3.35B
| $7.01M | ﹤0.01% |
86,949
+6,350
| +8% | +$512K |
|
|
ETV
1607
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7M | ﹤0.01% |
554,234
-182
| -0% | -$2.3K |
|
1608
iShares Micro-Cap ETF
IWC
$948M
| $7M | ﹤0.01% |
66,968
-3,264
| -5% | -$341K |
|
1609
iShares Global REIT ETF
REET
$3.92B
| $6.99M | ﹤0.01% |
304,779
+43,903
| +17% | +$1.01M |
|
1610
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.99M | ﹤0.01% |
77,044
+14,367
| +23% | +$1.3M |
|
1611
USA Compression Partners
USAC
$2.96B
| $6.96M | ﹤0.01% |
329,466
+90,900
| +38% | +$1.92M |
|
1612
EQT Corp
EQT
$31.8B
| $6.95M | ﹤0.01% |
217,855
-126,898
| -37% | -$4.05M |
|
1613
Nice
NICE
$8.82B
| $6.94M | ﹤0.01% |
30,340
-2,641
| -8% | -$604K |
|
1614
Kodak
KODK
$486M
| $6.94M | ﹤0.01% |
1,691,971
+140,700
| +9% | +$577K |
|
1615
Legend Biotech
LEGN
$6.11B
| $6.92M | ﹤0.01% |
143,566
+33,509
| +30% | +$1.62M |
|
1616
Wyndham Hotels & Resorts
WH
$6.55B
| $6.91M | ﹤0.01% |
101,827
-11,864
| -10% | -$805K |
|
1617
Apellis Pharmaceuticals
APLS
$3.14B
| $6.88M | ﹤0.01% |
104,364
-27,533
| -21% | -$1.82M |
|
1618
monday.com
MNDY
$9.9B
| $6.87M | ﹤0.01% |
48,121
+44,278
| +1,152% | +$6.32M |
|
|
ZH
1619
Zhihu
ZH
$464M
| $6.87M | ﹤0.01% |
901,155
+17,615
| +2% | +$134K |
|
1620
Matsons
MATX
$3.29B
| $6.85M | ﹤0.01% |
114,738
-563
| -0.5% | -$33.6K |
|
1621
Halozyme
HALO
$8.99B
| $6.84M | ﹤0.01% |
179,119
+31,735
| +22% | +$1.21M |
|
1622
Greif
GEF
$3.59B
| $6.84M | ﹤0.01% |
107,921
+26,959
| +33% | +$1.71M |
|
1623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.79M | ﹤0.01% |
251,086
-355,311
| -59% | -$9.6M |
|
1624
DigitalOcean
DOCN
$3.25B
| $6.79M | ﹤0.01% |
173,227
+30,201
| +21% | +$1.18M |
|
|
DOC
1625
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.78M | ﹤0.01% |
453,808
+131,760
| +41% | +$1.97M |
|