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 | |
|---|---|---|---|---|---|---|
2076
Invesco DB Base Metals Fund
DBB
$125M
| $3.72M | ﹤0.01% |
184,228
+72,473
| +65% | +$1.46M |
|
2077
PTC Therapeutics
PTCT
$4.74B
| $3.72M | ﹤0.01% |
76,822
-32,046
| -29% | -$1.55M |
|
2078
Xerox
XRX
$457M
| $3.71M | ﹤0.01% |
241,132
-25,903
| -10% | -$399K |
|
2079
Terreno Realty
TRNO
$6.06B
| $3.71M | ﹤0.01% |
57,466
+24,540
| +75% | +$1.59M |
|
2080
Hercules Capital
HTGC
$3.5B
| $3.71M | ﹤0.01% |
287,903
-14,372
| -5% | -$185K |
|
2081
NewMarket
NEU
$7.87B
| $3.71M | ﹤0.01% |
10,158
+1,959
| +24% | +$715K |
|
2082
Brady Corp
BRC
$3.82B
| $3.69M | ﹤0.01% |
68,739
+11,969
| +21% | +$643K |
|
2083
RH
RH
$4.12B
| $3.69M | ﹤0.01% |
15,163
+101
| +0.7% | +$24.6K |
|
|
CNR
2084
Core Natural Resources, Inc.
CNR
$3.91B
| $3.69M | ﹤0.01% |
63,286
+20,247
| +47% | +$1.18M |
|
2085
LSB Industries
LXU
$591M
| $3.68M | ﹤0.01% |
355,855
+85,781
| +32% | +$886K |
|
2086
SSR Mining
SSRM
$4.6B
| $3.67M | ﹤0.01% |
243,044
-27,352
| -10% | -$414K |
|
2087
Gaming and Leisure Properties
GLPI
$13.6B
| $3.67M | ﹤0.01% |
70,571
-127,417
| -64% | -$6.63M |
|
2088
SEI Investments
SEIC
$10.8B
| $3.66M | ﹤0.01% |
63,639
-55,162
| -46% | -$3.17M |
|
2089
Treehouse Foods
THS
$870M
| $3.66M | ﹤0.01% |
72,619
+19,229
| +36% | +$970K |
|
2090
First Trust S&P REIT Index Fund
FRI
$157M
| $3.65M | ﹤0.01% |
149,953
-9,883
| -6% | -$241K |
|
2091
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $3.65M | ﹤0.01% |
124,790
+82,130
| +193% | +$2.4M |
|
|
FEI
2092
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.64M | ﹤0.01% |
475,787
-11,391
| -2% | -$87K |
|
2093
Kite Realty
KRG
$5B
| $3.63M | ﹤0.01% |
173,647
+67,344
| +63% | +$1.41M |
|
2094
Belden
BDC
$5.28B
| $3.63M | ﹤0.01% |
41,829
+13,561
| +48% | +$1.18M |
|
2095
Lumentum
LITE
$11.6B
| $3.63M | ﹤0.01% |
67,161
+5,051
| +8% | +$273K |
|
2096
First Financial Bankshares
FFIN
$5.09B
| $3.62M | ﹤0.01% |
113,524
+36,056
| +47% | +$1.15M |
|
2097
New Fortress Energy
NFE
$398M
| $3.61M | ﹤0.01% |
122,756
+94,275
| +331% | +$2.77M |
|
2098
Editas Medicine
EDIT
$238M
| $3.61M | ﹤0.01% |
497,864
+90,850
| +22% | +$659K |
|
|
DADA
2099
DELISTED
Dada Nexus
DADA
| $3.61M | ﹤0.01% |
426,034
+379,223
| +810% | +$3.21M |
|
2100
Ionis Pharmaceuticals
IONS
$9.79B
| $3.61M | ﹤0.01% |
100,946
-60,525
| -37% | -$2.16M |
|