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 | |
|---|---|---|---|---|---|---|
2051
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.89M | ﹤0.01% |
41,092
-606
| -1% | -$57.4K |
|
2052
RingCentral
RNG
$2.75B
| $3.89M | ﹤0.01% |
126,847
-86,673
| -41% | -$2.66M |
|
2053
Essential Properties Realty Trust
EPRT
$5.91B
| $3.88M | ﹤0.01% |
156,208
+93,776
| +150% | +$2.33M |
|
2054
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.88M | ﹤0.01% |
104,322
-5,933
| -5% | -$221K |
|
2055
Manchester United
MANU
$2.8B
| $3.87M | ﹤0.01% |
174,759
+148,377
| +562% | +$3.29M |
|
2056
Ryman Hospitality Properties
RHP
$6.31B
| $3.86M | ﹤0.01% |
43,045
-5,974
| -12% | -$536K |
|
2057
Lufax Holding
LU
$2.61B
| $3.86M | ﹤0.01% |
472,435
+166,045
| +54% | +$1.35M |
|
2058
Erie Indemnity
ERIE
$17.7B
| $3.85M | ﹤0.01% |
16,628
+708
| +4% | +$164K |
|
2059
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.84M | ﹤0.01% |
173,082
+17,100
| +11% | +$379K |
|
|
MUI
2060
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.83M | ﹤0.01% |
328,195
-42,404
| -11% | -$495K |
|
|
BPMC
2061
DELISTED
Blueprint Medicines
BPMC
| $3.81M | ﹤0.01% |
84,673
-50,185
| -37% | -$2.26M |
|
2062
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.8M | ﹤0.01% |
259,418
+11,465
| +5% | +$168K |
|
|
LSXMA
2063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.8M | ﹤0.01% |
183,930
+118,086
| +179% | +$2.44M |
|
2064
Rivian
RIVN
$16.3B
| $3.79M | ﹤0.01% |
244,974
+102,234
| +72% | +$1.58M |
|
2065
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.79M | ﹤0.01% |
182,250
-7,445
| -4% | -$155K |
|
|
SRC
2066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | ﹤0.01% |
95,012
-82,437
| -46% | -$3.28M |
|
2067
iShares MSCI France ETF
EWQ
$391M
| $3.78M | ﹤0.01% |
99,922
+53,610
| +116% | +$2.03M |
|
2068
Bank of America Series L
BAC.PRL
$3.95B
| $3.78M | ﹤0.01% |
3,234
+80
| +3% | +$93.4K |
|
|
CPE
2069
DELISTED
Callon Petroleum Company
CPE
| $3.77M | ﹤0.01% |
112,766
+36,070
| +47% | +$1.21M |
|
2070
Stifel
SF
$11.8B
| $3.76M | ﹤0.01% |
63,716
+43,418
| +214% | +$2.57M |
|
2071
Macy's
M
$4.54B
| $3.76M | ﹤0.01% |
214,996
+47,708
| +29% | +$834K |
|
2072
Glacier Bancorp
GBCI
$5.8B
| $3.75M | ﹤0.01% |
89,199
+22,764
| +34% | +$956K |
|
2073
BlackRock MuniYield Fund
MYD
$483M
| $3.74M | ﹤0.01% |
347,902
-4,019
| -1% | -$43.2K |
|
2074
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $3.74M | ﹤0.01% |
164,959
-60,568
| -27% | -$1.37M |
|
2075
CNX Resources
CNX
$4.25B
| $3.72M | ﹤0.01% |
232,319
+34,798
| +18% | +$557K |
|