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 | |
|---|---|---|---|---|---|---|
2026
Viavi Solutions
VIAV
$2.69B
| $3.99M | ﹤0.01% |
368,578
+60,874
| +20% | +$659K |
|
2027
Universal Corp
UVV
$1.38B
| $3.99M | ﹤0.01% |
75,445
+26,270
| +53% | +$1.39M |
|
|
THW
2028
abrdn World Healthcare Fund
THW
$474M
| $3.98M | ﹤0.01% |
289,932
-4,278
| -1% | -$58.8K |
|
2029
Permian Resources
PR
$9.63B
| $3.98M | ﹤0.01% |
379,237
-55,973
| -13% | -$588K |
|
2030
Neogen
NEOG
$1.19B
| $3.98M | ﹤0.01% |
214,936
+77,310
| +56% | +$1.43M |
|
2031
News Corp Class A
NWSA
$16.5B
| $3.98M | ﹤0.01% |
230,445
-490,845
| -68% | -$8.48M |
|
2032
First Majestic Silver
AG
$5.15B
| $3.98M | ﹤0.01% |
551,942
+191,119
| +53% | +$1.38M |
|
2033
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.98M | ﹤0.01% |
87,028
+1,785
| +2% | +$81.6K |
|
2034
Globant
GLOB
$2.47B
| $3.96M | ﹤0.01% |
24,171
+2,637
| +12% | +$432K |
|
2035
Watts Water Technologies
WTS
$9.39B
| $3.95M | ﹤0.01% |
23,475
+5,305
| +29% | +$893K |
|
2036
Texas Capital Bancshares
TCBI
$3.98B
| $3.95M | ﹤0.01% |
80,645
+10,818
| +15% | +$530K |
|
2037
Knight Transportation
KNX
$6.77B
| $3.94M | ﹤0.01% |
69,684
-30,849
| -31% | -$1.75M |
|
2038
Forward Air
FWRD
$904M
| $3.93M | ﹤0.01% |
36,514
+7,985
| +28% | +$860K |
|
2039
iPath Select MLP ETN
ATMP
$505M
| $3.93M | ﹤0.01% |
209,294
-2,451
| -1% | -$46K |
|
|
BLDP
2040
Ballard Power Systems
BLDP
$622M
| $3.93M | ﹤0.01% |
704,851
-100,157
| -12% | -$558K |
|
2041
Gotham 1000 Value ETF
GVLU
$209M
| $3.92M | ﹤0.01% |
+207,307
| New | +$3.92M |
|
2042
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.91M | ﹤0.01% |
80,873
-7,281
| -8% | -$352K |
|
|
ETO
2043
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.91M | ﹤0.01% |
175,944
-2,752
| -2% | -$61.2K |
|
|
HEES
2044
DELISTED
H&E Equipment Services
HEES
| $3.91M | ﹤0.01% |
88,426
-13,546
| -13% | -$599K |
|
2045
Toast
TOST
$23.3B
| $3.91M | ﹤0.01% |
220,240
+161,928
| +278% | +$2.87M |
|
2046
The Ensign Group
ENSG
$9.69B
| $3.9M | ﹤0.01% |
40,843
+8,076
| +25% | +$772K |
|
2047
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.9M | ﹤0.01% |
53,702
-24,771
| -32% | -$1.8M |
|
2048
Idacorp
IDA
$6.77B
| $3.9M | ﹤0.01% |
35,988
+4,853
| +16% | +$526K |
|
2049
ManpowerGroup
MAN
$1.78B
| $3.9M | ﹤0.01% |
47,225
+15,166
| +47% | +$1.25M |
|
2050
Aramark
ARMK
$10.1B
| $3.89M | ﹤0.01% |
150,680
-174,774
| -54% | -$4.52M |
|