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 | |
|---|---|---|---|---|---|---|
1901
SentinelOne
S
$6.13B
| $4.65M | ﹤0.01% |
284,212
+231,069
| +435% | +$3.78M |
|
|
HCOM
1902
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.64M | ﹤0.01% |
292,290
-139,486
| -32% | -$2.22M |
|
1903
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.63M | ﹤0.01% |
466,256
-10,701
| -2% | -$106K |
|
1904
Worthington Enterprises
WOR
$3.17B
| $4.63M | ﹤0.01% |
116,101
+20,171
| +21% | +$804K |
|
1905
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.62M | ﹤0.01% |
138,134
-2,006
| -1% | -$67.2K |
|
1906
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.61M | ﹤0.01% |
215,908
+166,972
| +341% | +$3.57M |
|
1907
Avnet
AVT
$4.46B
| $4.61M | ﹤0.01% |
102,020
+2,088
| +2% | +$94.4K |
|
1908
Invesco DB Oil Fund
DBO
$228M
| $4.61M | ﹤0.01% |
316,427
-38,415
| -11% | -$560K |
|
1909
Oaktree Specialty Lending
OCSL
$1.21B
| $4.6M | ﹤0.01% |
244,974
+29,172
| +14% | +$548K |
|
|
KRTX
1910
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.59M | ﹤0.01% |
25,266
+889
| +4% | +$161K |
|
1911
ENI
E
$52.3B
| $4.59M | ﹤0.01% |
163,814
+1,288
| +0.8% | +$36.1K |
|
1912
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.57M | ﹤0.01% |
85,570
-6,064
| -7% | -$324K |
|
1913
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.55M | ﹤0.01% |
91,258
-35,191
| -28% | -$1.75M |
|
1914
Invesco Senior Income Trust
VVR
$535M
| $4.55M | ﹤0.01% |
1,236,286
-40,222
| -3% | -$148K |
|
1915
Rogers Corp
ROG
$1.47B
| $4.55M | ﹤0.01% |
27,816
-612,500
| -96% | -$100M |
|
1916
ProShares Online Retail ETF
ONLN
$84.9M
| $4.55M | ﹤0.01% |
143,466
+34,459
| +32% | +$1.09M |
|
1917
iShares New York Muni Bond ETF
NYF
$921M
| $4.54M | ﹤0.01% |
84,821
+4,053
| +5% | +$217K |
|
|
NIE
1918
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.54M | ﹤0.01% |
230,861
+19,917
| +9% | +$391K |
|
1919
New Mountain Finance
NMFC
$1.11B
| $4.53M | ﹤0.01% |
372,257
-43,707
| -11% | -$532K |
|
|
PHT
1920
Pioneer High Income Fund
PHT
$245M
| $4.53M | ﹤0.01% |
683,114
+73,430
| +12% | +$487K |
|
1921
Movado Group
MOV
$438M
| $4.52M | ﹤0.01% |
157,157
+5,870
| +4% | +$169K |
|
1922
Invesco DB Agriculture Fund
DBA
$814M
| $4.52M | ﹤0.01% |
221,185
+21,166
| +11% | +$432K |
|
1923
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.52M | ﹤0.01% |
73,234
-32,023
| -30% | -$1.98M |
|
1924
Corebridge Financial
CRBG
$18B
| $4.5M | ﹤0.01% |
281,006
+280,456
| +50,992% | +$4.49M |
|
|
PETQ
1925
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.5M | ﹤0.01% |
393,263
+149,522
| +61% | +$1.71M |
|