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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.31M | ﹤0.01% |
432,318
-11,627
| -3% | -$170K |
|
1677
DXC Technology
DXC
$2.51B
| $6.31M | ﹤0.01% |
246,738
+5,595
| +2% | +$143K |
|
1678
Insperity
NSP
$1.99B
| $6.3M | ﹤0.01% |
51,814
+32,649
| +170% | +$3.97M |
|
|
EMD
1679
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.27M | ﹤0.01% |
729,590
-385
| -0.1% | -$3.31K |
|
1680
Kforce
KFRC
$567M
| $6.26M | ﹤0.01% |
99,000
+4,442
| +5% | +$281K |
|
1681
ACI Worldwide
ACIW
$5.18B
| $6.25M | ﹤0.01% |
231,821
+7,676
| +3% | +$207K |
|
1682
GDS Holdings
GDS
$7.32B
| $6.25M | ﹤0.01% |
335,172
+132,177
| +65% | +$2.47M |
|
1683
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.25M | ﹤0.01% |
145,427
-35,568
| -20% | -$1.53M |
|
1684
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.25M | ﹤0.01% |
268,941
-10,742
| -4% | -$250K |
|
1685
NorthWestern Energy
NWE
$3.51B
| $6.24M | ﹤0.01% |
107,915
+53,597
| +99% | +$3.1M |
|
1686
iShares Russell 2500 ETF
SMMD
$1.66B
| $6.23M | ﹤0.01% |
113,707
-21,504
| -16% | -$1.18M |
|
1687
Hyatt Hotels
H
$13.7B
| $6.23M | ﹤0.01% |
55,697
+34,732
| +166% | +$3.88M |
|
1688
Commerce Bancshares
CBSH
$7.95B
| $6.22M | ﹤0.01% |
117,610
+1,601
| +1% | +$84.7K |
|
1689
East-West Bancorp
EWBC
$15.1B
| $6.21M | ﹤0.01% |
111,847
+14,688
| +15% | +$815K |
|
1690
Delek US
DK
$1.68B
| $6.19M | ﹤0.01% |
269,765
+119,150
| +79% | +$2.73M |
|
1691
The RMR Group
RMR
$288M
| $6.19M | ﹤0.01% |
235,828
+81,342
| +53% | +$2.13M |
|
|
MZTI
1692
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.17M | ﹤0.01% |
30,412
+11,189
| +58% | +$2.27M |
|
1693
Sprott Gold Miners ETF
SGDM
$548M
| $6.16M | ﹤0.01% |
218,014
+115,581
| +113% | +$3.26M |
|
1694
Manhattan Associates
MANH
$13.1B
| $6.15M | ﹤0.01% |
39,743
+14,183
| +55% | +$2.2M |
|
1695
VanEck BDC Income ETF
BIZD
$1.67B
| $6.15M | ﹤0.01% |
414,652
-8,687
| -2% | -$129K |
|
1696
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.14M | ﹤0.01% |
240,577
-48,337
| -17% | -$1.23M |
|
1697
Victory Capital Holdings
VCTR
$4.58B
| $6.13M | ﹤0.01% |
209,484
+2,874
| +1% | +$84.1K |
|
1698
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.13M | ﹤0.01% |
99,071
-8,406
| -8% | -$520K |
|
1699
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.12M | ﹤0.01% |
130,522
+63,902
| +96% | +$3M |
|
1700
Warner Music
WMG
$17.5B
| $6.1M | ﹤0.01% |
182,762
-14,879
| -8% | -$497K |
|