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 | |
|---|---|---|---|---|---|---|
1651
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $6.51M | ﹤0.01% |
242,132
-79,037
| -25% | -$2.12M |
|
1652
Equitable Holdings
EQH
$16.2B
| $6.49M | ﹤0.01% |
255,781
+29,802
| +13% | +$757K |
|
1653
Nuveen California Municipal Value Fund
NCA
$288M
| $6.49M | ﹤0.01% |
737,016
+131,616
| +22% | +$1.16M |
|
1654
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.49M | ﹤0.01% |
586,581
+15,254
| +3% | +$169K |
|
1655
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.45M | ﹤0.01% |
506,925
+199,306
| +65% | +$2.54M |
|
1656
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.45M | ﹤0.01% |
253,181
-5,356
| -2% | -$136K |
|
1657
Power Integrations
POWI
$2.48B
| $6.44M | ﹤0.01% |
76,129
+11,387
| +18% | +$964K |
|
1658
Fortune Brands Innovations
FBIN
$7.12B
| $6.44M | ﹤0.01% |
109,617
-123,994
| -53% | -$7.28M |
|
1659
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.43M | ﹤0.01% |
114,074
-9,893
| -8% | -$558K |
|
1660
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.43M | ﹤0.01% |
387,670
-202,612
| -34% | -$3.36M |
|
1661
WESCO International
WCC
$10.4B
| $6.43M | ﹤0.01% |
41,589
-2,525
| -6% | -$390K |
|
1662
Anywhere Real Estate
HOUS
$800M
| $6.41M | ﹤0.01% |
1,214,136
+517,561
| +74% | +$2.73M |
|
1663
Lithia Motors
LAD
$8.56B
| $6.41M | ﹤0.01% |
27,994
+600
| +2% | +$137K |
|
1664
Genco Shipping & Trading
GNK
$774M
| $6.41M | ﹤0.01% |
409,207
-19,982
| -5% | -$313K |
|
1665
Affiliated Managers Group
AMG
$6.71B
| $6.4M | ﹤0.01% |
44,923
+8,516
| +23% | +$1.21M |
|
1666
Bilibili
BILI
$10.5B
| $6.39M | ﹤0.01% |
271,993
+98,106
| +56% | +$2.31M |
|
1667
VanEck Long Muni ETF
MLN
$555M
| $6.39M | ﹤0.01% |
354,900
-80,680
| -19% | -$1.45M |
|
1668
Expeditors International
EXPD
$16.8B
| $6.38M | ﹤0.01% |
57,973
-197,435
| -77% | -$21.7M |
|
|
SWAV
1669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.38M | ﹤0.01% |
29,433
-15,912
| -35% | -$3.45M |
|
1670
TORM
TRMD
$2.21B
| $6.37M | ﹤0.01% |
204,502
-239,564
| -54% | -$7.46M |
|
1671
Usana Health Sciences
USNA
$557M
| $6.36M | ﹤0.01% |
101,101
+5,843
| +6% | +$368K |
|
1672
Casey's General Stores
CASY
$20.6B
| $6.34M | ﹤0.01% |
29,291
-1,018
| -3% | -$220K |
|
1673
iShares Exponential Technologies ETF
XT
$3.57B
| $6.33M | ﹤0.01% |
120,191
-27,970
| -19% | -$1.47M |
|
1674
Q2 Holdings
QTWO
$5.13B
| $6.33M | ﹤0.01% |
257,216
+251,242
| +4,206% | +$6.19M |
|
1675
GlobalFoundries
GFS
$17.6B
| $6.32M | ﹤0.01% |
87,613
+41,593
| +90% | +$3M |
|