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 | |
|---|---|---|---|---|---|---|
1976
Golub Capital BDC
GBDC
$3.93B
| $4.29M | ﹤0.01% |
316,067
-884
| -0.3% | -$12K |
|
1977
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.28M | ﹤0.01% |
138,149
-8,435
| -6% | -$261K |
|
1978
Lindsay Corp
LNN
$1.52B
| $4.26M | ﹤0.01% |
28,193
+1,674
| +6% | +$253K |
|
1979
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.26M | ﹤0.01% |
519,533
-62,209
| -11% | -$510K |
|
1980
iShares Mortgage Real Estate ETF
REM
$610M
| $4.26M | ﹤0.01% |
195,044
-51,737
| -21% | -$1.13M |
|
1981
Allete
ALE
$3.67B
| $4.24M | ﹤0.01% |
65,892
-14,075
| -18% | -$906K |
|
|
RVNC
1982
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.23M | ﹤0.01% |
131,289
+58,464
| +80% | +$1.88M |
|
1983
Ultra Clean Holdings
UCTT
$1.14B
| $4.23M | ﹤0.01% |
127,488
-60,431
| -32% | -$2M |
|
1984
Rayonier
RYN
$4.05B
| $4.21M | ﹤0.01% |
133,134
-16,209
| -11% | -$513K |
|
1985
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.21M | ﹤0.01% |
164,575
+26,984
| +20% | +$691K |
|
1986
Comstock Resources
CRK
$4.67B
| $4.21M | ﹤0.01% |
389,902
-1,187
| -0.3% | -$12.8K |
|
1987
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.21M | ﹤0.01% |
157,718
+22,373
| +17% | +$597K |
|
|
BHR
1988
Braemar Hotels & Resorts
BHR
$203M
| $4.2M | ﹤0.01% |
1,088,385
-24,166
| -2% | -$93.3K |
|
1989
Cirrus Logic
CRUS
$6B
| $4.2M | ﹤0.01% |
38,403
+6,646
| +21% | +$727K |
|
1990
Clarivate
CLVT
$2.88B
| $4.2M | ﹤0.01% |
446,965
-5,060,196
| -92% | -$47.5M |
|
1991
Icon
ICLR
$13.6B
| $4.16M | ﹤0.01% |
19,460
-339
| -2% | -$72.4K |
|
1992
Janus International
JBI
$1.44B
| $4.15M | ﹤0.01% |
421,373
-17,773
| -4% | -$175K |
|
1993
Valmont Industries
VMI
$7.37B
| $4.15M | ﹤0.01% |
13,002
+1,468
| +13% | +$469K |
|
1994
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.15M | ﹤0.01% |
89,268
-2,860
| -3% | -$133K |
|
1995
PotlatchDeltic
PCH
$3.2B
| $4.14M | ﹤0.01% |
83,726
-13,527
| -14% | -$670K |
|
1996
DT Midstream
DTM
$10.9B
| $4.14M | ﹤0.01% |
83,881
-22,167
| -21% | -$1.09M |
|
1997
Davis Select Worldwide ETF
DWLD
$464M
| $4.14M | ﹤0.01% |
156,405
-21,607
| -12% | -$571K |
|
1998
Full Truck Alliance
YMM
$14.2B
| $4.13M | ﹤0.01% |
543,135
-95,922
| -15% | -$730K |
|
1999
Flowers Foods
FLO
$2.9B
| $4.13M | ﹤0.01% |
150,686
+28,143
| +23% | +$771K |
|
2000
Cracker Barrel
CBRL
$1.14B
| $4.12M | ﹤0.01% |
36,245
+6,833
| +23% | +$776K |
|