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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$680M
| $3.37M | ﹤0.01% |
37,673
-271
| -0.7% | -$24.2K |
|
2152
Pinnacle Financial Partners
PNFP
$7.43B
| $3.37M | ﹤0.01% |
61,010
+17,690
| +41% | +$976K |
|
2153
SPDR S&P Software & Services ETF
XSW
$502M
| $3.36M | ﹤0.01% |
27,331
-3,120
| -10% | -$384K |
|
2154
Otter Tail
OTTR
$3.51B
| $3.36M | ﹤0.01% |
46,509
+920
| +2% | +$66.5K |
|
2155
Nuveen New York Municipal Value Fund
NNY
$158M
| $3.36M | ﹤0.01% |
384,900
+46,005
| +14% | +$401K |
|
2156
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $3.35M | ﹤0.01% |
127,656
-4,273
| -3% | -$112K |
|
2157
Pan American Silver
PAAS
$15.7B
| $3.35M | ﹤0.01% |
184,218
+38,627
| +27% | +$703K |
|
|
SAGE
2158
DELISTED
Sage Therapeutics
SAGE
| $3.35M | ﹤0.01% |
79,883
-21,896
| -22% | -$919K |
|
2159
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.35M | ﹤0.01% |
40,401
-3,776
| -9% | -$313K |
|
2160
Healthcare Services Group
HCSG
$1.16B
| $3.35M | ﹤0.01% |
241,451
+215,332
| +824% | +$2.99M |
|
2161
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $3.34M | ﹤0.01% |
47,233
-1,354
| -3% | -$95.6K |
|
2162
Intellia Therapeutics
NTLA
$1.23B
| $3.33M | ﹤0.01% |
89,374
-92,237
| -51% | -$3.44M |
|
|
HIO
2163
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.32M | ﹤0.01% |
870,331
-241,754
| -22% | -$921K |
|
2164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $3.31M | ﹤0.01% |
151,978
-242,278
| -61% | -$5.27M |
|
2165
Old National Bancorp
ONB
$8.66B
| $3.31M | ﹤0.01% |
229,304
+86,195
| +60% | +$1.24M |
|
2166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $3.3M | ﹤0.01% |
38,771
-3,640
| -9% | -$309K |
|
2167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $3.3M | ﹤0.01% |
77,136
-11,841
| -13% | -$506K |
|
2168
SiriusXM
SIRI
$7.87B
| $3.29M | ﹤0.01% |
82,902
-199,729
| -71% | -$7.93M |
|
2169
Fabrinet
FN
$12.9B
| $3.28M | ﹤0.01% |
27,609
+9,376
| +51% | +$1.11M |
|
2170
Energy Fuels
UUUU
$3.15B
| $3.26M | ﹤0.01% |
583,556
+10,980
| +2% | +$61.3K |
|
2171
AerCap
AER
$21.6B
| $3.26M | ﹤0.01% |
57,888
+6,460
| +13% | +$363K |
|
2172
Sportradar
SRAD
$9B
| $3.25M | ﹤0.01% |
279,490
+123,894
| +80% | +$1.44M |
|
2173
Deutsche Bank
DB
$72.1B
| $3.24M | ﹤0.01% |
317,368
+238,569
| +303% | +$2.44M |
|
2174
NETSCOUT
NTCT
$1.82B
| $3.24M | ﹤0.01% |
112,993
+11,114
| +11% | +$318K |
|
|
MMD
2175
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.24M | ﹤0.01% |
186,217
-23,539
| -11% | -$409K |
|