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 | |
|---|---|---|---|---|---|---|
2176
DaVita
DVA
$9.36B
| $3.23M | ﹤0.01% |
39,806
+2,271
| +6% | +$184K |
|
|
RMM
2177
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.22M | ﹤0.01% |
213,967
-43,117
| -17% | -$650K |
|
2178
ABM Industries
ABM
$2.78B
| $3.22M | ﹤0.01% |
71,660
+10,005
| +16% | +$450K |
|
2179
Hexcel
HXL
$4.93B
| $3.22M | ﹤0.01% |
47,181
+39,426
| +508% | +$2.69M |
|
2180
ONE Gas
OGS
$4.57B
| $3.22M | ﹤0.01% |
40,622
+23,653
| +139% | +$1.87M |
|
2181
Brookfield Renewable
BEPC
$6.18B
| $3.22M | ﹤0.01% |
92,024
+54,800
| +147% | +$1.92M |
|
2182
Avis
CAR
$5.39B
| $3.21M | ﹤0.01% |
16,459
+13,135
| +395% | +$2.56M |
|
2183
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $3.21M | ﹤0.01% |
158,766
+75,944
| +92% | +$1.53M |
|
2184
Vontier
VNT
$6.29B
| $3.2M | ﹤0.01% |
117,012
-5,775
| -5% | -$158K |
|
2185
Invesco Quality Municipal Securities
IQI
$528M
| $3.2M | ﹤0.01% |
320,532
-38,531
| -11% | -$385K |
|
2186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $3.2M | ﹤0.01% |
128,991
-2,560
| -2% | -$63.4K |
|
2187
iRobot
IRBT
$121M
| $3.19M | ﹤0.01% |
73,017
+21,778
| +43% | +$950K |
|
2188
Louisiana-Pacific
LPX
$6.6B
| $3.18M | ﹤0.01% |
58,735
+32,264
| +122% | +$1.75M |
|
2189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.18M | ﹤0.01% |
34,858
-2,005
| -5% | -$183K |
|
2190
Cenovus Energy
CVE
$31B
| $3.17M | ﹤0.01% |
181,844
+127,421
| +234% | +$2.22M |
|
2191
Novavax
NVAX
$1.29B
| $3.16M | ﹤0.01% |
456,576
+441,764
| +2,982% | +$3.06M |
|
2192
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.16M | ﹤0.01% |
66,711
+303
| +0.5% | +$14.4K |
|
2193
Euronet Worldwide
EEFT
$3.55B
| $3.16M | ﹤0.01% |
28,257
-3,794
| -12% | -$425K |
|
2194
Navient
NAVI
$1.31B
| $3.16M | ﹤0.01% |
197,682
+20,685
| +12% | +$331K |
|
2195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $3.16M | ﹤0.01% |
72,468
-8,739
| -11% | -$381K |
|
|
FM
2196
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.14M | ﹤0.01% |
122,627
+37,092
| +43% | +$949K |
|
2197
Woodward
WWD
$14.4B
| $3.14M | ﹤0.01% |
32,221
+2,155
| +7% | +$210K |
|
2198
WisdomTree Cloud Computing Fund
WCLD
$341M
| $3.13M | ﹤0.01% |
105,550
-10,469
| -9% | -$311K |
|
2199
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.13M | ﹤0.01% |
308,734
-3,652
| -1% | -$37.1K |
|
|
ARDC
2200
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.13M | ﹤0.01% |
261,413
-13,233
| -5% | -$158K |
|