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 | |
|---|---|---|---|---|---|---|
1776
SM Energy
SM
$3.07B
| $5.47M | ﹤0.01% |
194,342
+83,206
| +75% | +$2.34M |
|
1777
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $5.47M | ﹤0.01% |
59,708
-8,744
| -13% | -$801K |
|
1778
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.47M | ﹤0.01% |
280,344
+10,968
| +4% | +$214K |
|
|
ETB
1779
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.47M | ﹤0.01% |
418,827
-761
| -0.2% | -$9.93K |
|
1780
WEX
WEX
$5.82B
| $5.46M | ﹤0.01% |
29,679
-25,213
| -46% | -$4.64M |
|
1781
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.44M | ﹤0.01% |
160,216
-71,739
| -31% | -$2.44M |
|
|
PDCO
1782
DELISTED
Patterson Companies, Inc.
PDCO
| $5.44M | ﹤0.01% |
203,173
+58,344
| +40% | +$1.56M |
|
1783
Dimensional US Equity ETF
DFUS
$16.8B
| $5.43M | ﹤0.01% |
122,213
+38,615
| +46% | +$1.72M |
|
1784
Nova
NVMI
$8.69B
| $5.43M | ﹤0.01% |
51,945
+6,485
| +14% | +$677K |
|
|
NATI
1785
DELISTED
National Instruments Corp
NATI
| $5.43M | ﹤0.01% |
103,536
-54,157
| -34% | -$2.84M |
|
1786
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.42M | ﹤0.01% |
133,259
-873
| -0.7% | -$35.5K |
|
1787
SPDR S&P China ETF
GXC
$502M
| $5.41M | ﹤0.01% |
65,780
+7,443
| +13% | +$613K |
|
1788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.41M | ﹤0.01% |
105,936
+12,459
| +13% | +$636K |
|
1789
NNN REIT
NNN
$8.12B
| $5.4M | ﹤0.01% |
122,414
-207,568
| -63% | -$9.16M |
|
1790
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.4M | ﹤0.01% |
78,872
-23,541
| -23% | -$1.61M |
|
1791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.39M | ﹤0.01% |
690,648
-126,189
| -15% | -$986K |
|
1792
Reinsurance Group of America
RGA
$12.7B
| $5.38M | ﹤0.01% |
40,554
+14,321
| +55% | +$1.9M |
|
1793
XPO
XPO
$15.3B
| $5.38M | ﹤0.01% |
168,663
-549,203
| -77% | -$17.5M |
|
1794
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.36M | ﹤0.01% |
85,457
-3,318
| -4% | -$208K |
|
1795
Tetra Tech
TTEK
$9.5B
| $5.35M | ﹤0.01% |
182,220
+3,710
| +2% | +$109K |
|
1796
MDU Resources
MDU
$3.32B
| $5.35M | ﹤0.01% |
461,642
+102,539
| +29% | +$1.19M |
|
1797
Pearson
PSO
$9.15B
| $5.34M | ﹤0.01% |
511,066
+31
| +0% | +$324 |
|
1798
Scorpio Tankers
STNG
$2.99B
| $5.34M | ﹤0.01% |
94,811
-37,436
| -28% | -$2.11M |
|
1799
Fastly
FSLY
$1.14B
| $5.34M | ﹤0.01% |
300,528
-212,222
| -41% | -$3.77M |
|
|
HTO
1800
H2O America Common Stock
HTO
$1.75B
| $5.34M | ﹤0.01% |
70,096
+7,968
| +13% | +$607K |
|