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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Asset Management
BAM
$91.3B
| $6.08M | ﹤0.01% |
185,909
-63,447
| -25% | -$2.08M |
|
1702
TripAdvisor
TRIP
$2.06B
| $6.08M | ﹤0.01% |
306,001
-40,552
| -12% | -$805K |
|
1703
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.08M | ﹤0.01% |
68,382
-3,082
| -4% | -$274K |
|
1704
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $6.07M | ﹤0.01% |
305,356
-65,509
| -18% | -$1.3M |
|
1705
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.07M | ﹤0.01% |
100,135
-16,286
| -14% | -$987K |
|
1706
MGP Ingredients
MGPI
$596M
| $6.06M | ﹤0.01% |
62,687
+39,310
| +168% | +$3.8M |
|
1707
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $6.06M | ﹤0.01% |
520,852
-80,675
| -13% | -$939K |
|
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.06M | ﹤0.01% |
115,694
+599
| +0.5% | +$31.4K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $6.04M | ﹤0.01% |
26,075
+1,046
| +4% | +$242K |
|
|
HPI
1710
John Hancock Preferred Income Fund
HPI
$446M
| $6.03M | ﹤0.01% |
376,999
+4,318
| +1% | +$69.1K |
|
1711
Matador Resources
MTDR
$5.93B
| $6.02M | ﹤0.01% |
126,414
+47,533
| +60% | +$2.26M |
|
1712
Evertec
EVTC
$2.14B
| $6.02M | ﹤0.01% |
178,283
+10,726
| +6% | +$362K |
|
|
AIO
1713
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $6.02M | ﹤0.01% |
345,749
+15,701
| +5% | +$273K |
|
1714
Ryder
R
$7.65B
| $6.01M | ﹤0.01% |
67,334
-1,428
| -2% | -$127K |
|
1715
MP Materials
MP
$11.2B
| $5.99M | ﹤0.01% |
212,659
-30,752
| -13% | -$867K |
|
1716
Malibu Boats
MBUU
$629M
| $5.99M | ﹤0.01% |
106,099
+3,892
| +4% | +$220K |
|
1717
Global X Uranium ETF
URA
$4.29B
| $5.99M | ﹤0.01% |
300,414
+14,788
| +5% | +$295K |
|
1718
Utz Brands
UTZ
$1.12B
| $5.98M | ﹤0.01% |
363,210
+9,102
| +3% | +$150K |
|
1719
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.95M | ﹤0.01% |
36,045
+161
| +0.4% | +$26.6K |
|
1720
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.93M | ﹤0.01% |
72,748
-2,614
| -3% | -$213K |
|
1721
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $5.93M | ﹤0.01% |
199,068
-13,331
| -6% | -$397K |
|
|
CSII
1722
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.91M | ﹤0.01% |
297,393
+288,400
| +3,207% | +$5.73M |
|
1723
Western Alliance Bancorporation
WAL
$9.77B
| $5.9M | ﹤0.01% |
166,060
+65,190
| +65% | +$2.32M |
|
|
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
| $5.9M | ﹤0.01% |
89,756
+50,671
| +130% | +$3.33M |
|
1725
Selective Insurance
SIGI
$4.81B
| $5.89M | ﹤0.01% |
61,799
-643
| -1% | -$61.3K |
|