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 | |
|---|---|---|---|---|---|---|
1726
CPI Card Group
PMTS
$169M
| $5.89M | ﹤0.01% |
130,850
-10,910
| -8% | -$491K |
|
1727
Qualys
QLYS
$4.82B
| $5.88M | ﹤0.01% |
45,228
+20,442
| +82% | +$2.66M |
|
1728
Invesco Semiconductors ETF
PSI
$907M
| $5.87M | ﹤0.01% |
142,641
-816
| -0.6% | -$33.6K |
|
1729
Harley-Davidson
HOG
$3.63B
| $5.87M | ﹤0.01% |
154,587
+89,232
| +137% | +$3.39M |
|
|
GBAB
1730
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.86M | ﹤0.01% |
343,713
+11,466
| +3% | +$195K |
|
1731
Warrior Met Coal
HCC
$3.04B
| $5.85M | ﹤0.01% |
159,276
+32,509
| +26% | +$1.19M |
|
1732
Medical Properties Trust
MPW
$3.08B
| $5.85M | ﹤0.01% |
711,245
-1,618,181
| -69% | -$13.3M |
|
1733
Antero Resources
AR
$10.2B
| $5.85M | ﹤0.01% |
253,163
+17,568
| +7% | +$406K |
|
1734
Ally Financial
ALLY
$13B
| $5.83M | ﹤0.01% |
228,807
-124,623
| -35% | -$3.18M |
|
|
THQ
1735
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.82M | ﹤0.01% |
310,429
+5,183
| +2% | +$97.2K |
|
1736
ASGN Inc
ASGN
$2.26B
| $5.81M | ﹤0.01% |
70,307
+3,230
| +5% | +$267K |
|
1737
Children's Place
PLCE
$155M
| $5.81M | ﹤0.01% |
144,325
-10,107
| -7% | -$407K |
|
1738
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.79M | ﹤0.01% |
70,224
-1,473
| -2% | -$121K |
|
1739
SoFi Technologies
SOFI
$31.8B
| $5.79M | ﹤0.01% |
953,379
-176,123
| -16% | -$1.07M |
|
1740
Toyota
TM
$256B
| $5.78M | ﹤0.01% |
40,760
-1,494
| -4% | -$212K |
|
1741
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $5.77M | ﹤0.01% |
709,472
+13,263
| +2% | +$108K |
|
1742
Fox Class B
FOX
$23.5B
| $5.76M | ﹤0.01% |
184,083
-71,438
| -28% | -$2.24M |
|
1743
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.76M | ﹤0.01% |
60,155
+37,087
| +161% | +$3.55M |
|
1744
United Bankshares
UBSI
$5.3B
| $5.76M | ﹤0.01% |
163,518
+84,532
| +107% | +$2.98M |
|
1745
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.73M | ﹤0.01% |
218,618
-3,745
| -2% | -$98.1K |
|
1746
Carriage Services
CSV
$670M
| $5.72M | ﹤0.01% |
187,505
-34,946
| -16% | -$1.07M |
|
1747
ING
ING
$74.7B
| $5.72M | ﹤0.01% |
481,545
+26,812
| +6% | +$318K |
|
1748
Commercial Metals
CMC
$6.47B
| $5.71M | ﹤0.01% |
116,801
+52,458
| +82% | +$2.57M |
|
1749
Shutterstock
SSTK
$742M
| $5.7M | ﹤0.01% |
78,508
-16,456
| -17% | -$1.19M |
|
1750
Sabra Healthcare REIT
SBRA
$4.57B
| $5.7M | ﹤0.01% |
495,565
+46,863
| +10% | +$539K |
|