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 | |
|---|---|---|---|---|---|---|
2101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.6M | ﹤0.01% |
90,409
-71,141
| -44% | -$2.84M |
|
|
MAXR
2102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.6M | ﹤0.01% |
70,569
-21,693
| -24% | -$1.11M |
|
2103
RB Global
RBA
$21.7B
| $3.6M | ﹤0.01% |
63,952
+48,331
| +309% | +$2.72M |
|
2104
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.59M | ﹤0.01% |
82,432
+4,491
| +6% | +$196K |
|
2105
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.59M | ﹤0.01% |
203,607
+3,822
| +2% | +$67.4K |
|
2106
Capital Group Core Equity ETF
CGUS
$7.26B
| $3.59M | ﹤0.01% |
151,465
+62,682
| +71% | +$1.48M |
|
2107
Akero Therapeutics
AKRO
$3.43B
| $3.57M | ﹤0.01% |
93,432
-45,548
| -33% | -$1.74M |
|
2108
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $3.57M | ﹤0.01% |
87,179
-742
| -0.8% | -$30.4K |
|
2109
Array Technologies
ARRY
$1.19B
| $3.57M | ﹤0.01% |
163,248
-18,158
| -10% | -$397K |
|
2110
Sonos
SONO
$1.88B
| $3.55M | ﹤0.01% |
181,174
+117,850
| +186% | +$2.31M |
|
2111
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $3.55M | ﹤0.01% |
112,505
+17,184
| +18% | +$542K |
|
2112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $3.54M | ﹤0.01% |
106,605
-7,647
| -7% | -$254K |
|
2113
Interactive Brokers
IBKR
$27.7B
| $3.54M | ﹤0.01% |
171,616
+43,644
| +34% | +$901K |
|
2114
MGE Energy Inc
MGEE
$3.11B
| $3.54M | ﹤0.01% |
45,532
+7,259
| +19% | +$564K |
|
|
HQH
2115
abrdn Healthcare Investors
HQH
$887M
| $3.53M | ﹤0.01% |
200,076
-6,556
| -3% | -$116K |
|
|
CBD
2116
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.53M | ﹤0.01% |
1,200,339
+56,860
| +5% | +$167K |
|
2117
MINISO
MNSO
$7.53B
| $3.52M | ﹤0.01% |
198,236
+186,124
| +1,537% | +$3.3M |
|
2118
America Movil
AMX
$61.4B
| $3.51M | ﹤0.01% |
166,797
-19,680
| -11% | -$414K |
|
2119
Philips
PHG
$26.8B
| $3.5M | ﹤0.01% |
214,993
-200
| -0.1% | -$3.26K |
|
2120
TEGNA Inc
TGNA
$3.39B
| $3.5M | ﹤0.01% |
206,820
-32,231
| -13% | -$545K |
|
2121
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.5M | ﹤0.01% |
305,337
-16,118
| -5% | -$185K |
|
2122
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $3.49M | ﹤0.01% |
125,816
+111,627
| +787% | +$3.1M |
|
2123
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $3.49M | ﹤0.01% |
103,212
-58,044
| -36% | -$1.96M |
|
2124
BlackRock Health Sciences Trust
BME
$472M
| $3.49M | ﹤0.01% |
83,375
+18,248
| +28% | +$764K |
|
2125
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.47M | ﹤0.01% |
69,206
+667
| +1% | +$33.5K |
|