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 | |
|---|---|---|---|---|---|---|
1751
Stantec
STN
$12.6B
| $5.7M | ﹤0.01% |
97,554
-26,392
| -21% | -$1.54M |
|
1752
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.7M | ﹤0.01% |
153,133
+35,782
| +30% | +$1.33M |
|
1753
Invesco Financial Preferred ETF
PGF
$814M
| $5.7M | ﹤0.01% |
392,232
-48,465
| -11% | -$704K |
|
|
OMIC
1754
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.68M | ﹤0.01% |
156,592
-90
| -0.1% | -$3.27K |
|
1755
BlackBerry
BB
$2.32B
| $5.67M | ﹤0.01% |
1,244,333
+479,441
| +63% | +$2.19M |
|
1756
Rambus
RMBS
$9.26B
| $5.66M | ﹤0.01% |
110,454
+24,494
| +28% | +$1.26M |
|
1757
Sixth Street Specialty
TSLX
$2.32B
| $5.66M | ﹤0.01% |
309,340
-3,496
| -1% | -$64K |
|
1758
Embraer
ERJ
$10.5B
| $5.66M | ﹤0.01% |
345,750
-52,862
| -13% | -$865K |
|
1759
Rogers Communications
RCI
$19.3B
| $5.64M | ﹤0.01% |
121,639
+1,999
| +2% | +$92.7K |
|
1760
Stepan Co
SCL
$1.09B
| $5.64M | ﹤0.01% |
54,706
+33,863
| +162% | +$3.49M |
|
|
ASAI
1761
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.63M | ﹤0.01% |
365,892
+23,784
| +7% | +$366K |
|
|
RFMZ
1762
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.62M | ﹤0.01% |
416,045
-2,729
| -0.7% | -$36.8K |
|
1763
Cameco
CCJ
$34B
| $5.61M | ﹤0.01% |
214,473
-536,054
| -71% | -$14M |
|
1764
ODP
ODP
$624M
| $5.59M | ﹤0.01% |
124,292
+28,638
| +30% | +$1.29M |
|
1765
Eagle Materials
EXP
$7.57B
| $5.58M | ﹤0.01% |
38,002
+2,385
| +7% | +$350K |
|
1766
Global X Internet of Things ETF
SNSR
$226M
| $5.57M | ﹤0.01% |
167,305
-2,329
| -1% | -$77.5K |
|
1767
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.57M | ﹤0.01% |
77,884
-4,603
| -6% | -$329K |
|
1768
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.54M | ﹤0.01% |
248,689
+28,970
| +13% | +$646K |
|
1769
Banco Bradesco
BBD
$33.1B
| $5.53M | ﹤0.01% |
2,110,071
+50,993
| +2% | +$134K |
|
1770
McGrath RentCorp
MGRC
$3.01B
| $5.52M | ﹤0.01% |
59,169
+21,762
| +58% | +$2.03M |
|
1771
American States Water
AWR
$2.82B
| $5.52M | ﹤0.01% |
62,059
-12,064
| -16% | -$1.07M |
|
1772
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $5.51M | ﹤0.01% |
30,081
-3,474
| -10% | -$637K |
|
1773
Moelis & Co
MC
$5.54B
| $5.51M | ﹤0.01% |
143,341
-4,227
| -3% | -$162K |
|
1774
Kymera Therapeutics
KYMR
$3.36B
| $5.49M | ﹤0.01% |
185,295
-17,466
| -9% | -$518K |
|
1775
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.49M | ﹤0.01% |
539,826
+124,702
| +30% | +$1.27M |
|