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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.47M | ﹤0.01% |
46,139
-4,455
| -9% | -$335K |
|
2127
Lloyds Banking Group
LYG
$68.6B
| $3.47M | ﹤0.01% |
1,495,697
-204,131
| -12% | -$474K |
|
2128
Shift4
FOUR
$5.91B
| $3.47M | ﹤0.01% |
45,763
+17,586
| +62% | +$1.33M |
|
2129
DigitalBridge
DBRG
$2.18B
| $3.47M | ﹤0.01% |
289,135
+43,448
| +18% | +$521K |
|
2130
Peabody Energy
BTU
$2.3B
| $3.47M | ﹤0.01% |
135,389
-148,120
| -52% | -$3.79M |
|
2131
EPR Properties
EPR
$4.42B
| $3.46M | ﹤0.01% |
90,735
+31,744
| +54% | +$1.21M |
|
2132
ChargePoint
CHPT
$248M
| $3.45M | ﹤0.01% |
16,475
-2,837
| -15% | -$594K |
|
2133
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $3.45M | ﹤0.01% |
137,873
+1,266
| +0.9% | +$31.7K |
|
2134
ICF International
ICFI
$1.84B
| $3.43M | ﹤0.01% |
31,311
-12,807
| -29% | -$1.4M |
|
2135
CVR Energy
CVI
$3.11B
| $3.43M | ﹤0.01% |
104,559
+7,147
| +7% | +$234K |
|
2136
Adeia
ADEA
$1.71B
| $3.42M | ﹤0.01% |
386,349
+211,956
| +122% | +$1.88M |
|
2137
Under Armour Class C
UA
$2.08B
| $3.42M | ﹤0.01% |
400,395
-74,057
| -16% | -$632K |
|
2138
SPDR S&P Insurance ETF
KIE
$825M
| $3.41M | ﹤0.01% |
86,751
-1,714,554
| -95% | -$67.5M |
|
|
ARTY
2139
iShares Future AI & Tech ETF
ARTY
$1.46B
| $3.41M | ﹤0.01% |
108,740
-3,783
| -3% | -$119K |
|
2140
Portland General Electric
POR
$4.66B
| $3.41M | ﹤0.01% |
69,784
+4,266
| +7% | +$209K |
|
2141
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $3.41M | ﹤0.01% |
44,274
-6,629
| -13% | -$510K |
|
|
FSD
2142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.4M | ﹤0.01% |
299,387
+15,898
| +6% | +$180K |
|
2143
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.4M | ﹤0.01% |
77,663
-2,635
| -3% | -$115K |
|
2144
Wintrust Financial
WTFC
$8.95B
| $3.39M | ﹤0.01% |
46,510
-1,054
| -2% | -$76.9K |
|
2145
Prosperity Bancshares
PB
$6.28B
| $3.39M | ﹤0.01% |
55,112
+9,738
| +21% | +$599K |
|
|
EVN
2146
Eaton Vance Municipal Income Trust
EVN
$432M
| $3.39M | ﹤0.01% |
334,173
-31,025
| -8% | -$314K |
|
2147
BioCryst Pharmaceuticals
BCRX
$1.64B
| $3.39M | ﹤0.01% |
405,880
-213,548
| -34% | -$1.78M |
|
2148
B&G Foods
BGS
$356M
| $3.38M | ﹤0.01% |
217,735
+17,629
| +9% | +$274K |
|
2149
Performance Food Group
PFGC
$16.4B
| $3.38M | ﹤0.01% |
55,995
+8,762
| +19% | +$529K |
|
|
ARI
2150
Apollo Commercial Real Estate
ARI
$1.5B
| $3.37M | ﹤0.01% |
361,924
+183,586
| +103% | +$1.71M |
|