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 | |
|---|---|---|---|---|---|---|
2201
Wingstop
WING
$7.47B
| $3.13M | ﹤0.01% |
17,043
+14,753
| +644% | +$2.71M |
|
2202
Asana
ASAN
$3.17B
| $3.13M | ﹤0.01% |
147,993
+118,719
| +406% | +$2.51M |
|
2203
Home BancShares
HOMB
$5.79B
| $3.12M | ﹤0.01% |
143,889
+31,983
| +29% | +$694K |
|
2204
CorVel
CRVL
$4.25B
| $3.12M | ﹤0.01% |
49,164
+4,617
| +10% | +$293K |
|
2205
Viking Therapeutics
VKTX
$2.71B
| $3.12M | ﹤0.01% |
187,212
+141,164
| +307% | +$2.35M |
|
2206
Tenable Holdings
TENB
$3.58B
| $3.12M | ﹤0.01% |
65,568
+56,047
| +589% | +$2.66M |
|
2207
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $3.11M | ﹤0.01% |
53,073
-1,671
| -3% | -$98K |
|
2208
Saic
SAIC
$4.78B
| $3.11M | ﹤0.01% |
28,938
-11,878
| -29% | -$1.28M |
|
2209
First Trust Europe AlphaDEX Fund
FEP
$345M
| $3.11M | ﹤0.01% |
89,408
-42,024
| -32% | -$1.46M |
|
|
VRTV
2210
DELISTED
VERITIV CORPORATION
VRTV
| $3.1M | ﹤0.01% |
22,923
+3,479
| +18% | +$470K |
|
2211
Cullen/Frost Bankers
CFR
$8.2B
| $3.09M | ﹤0.01% |
29,380
+3,238
| +12% | +$341K |
|
2212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $3.09M | ﹤0.01% |
74,526
+2,634
| +4% | +$109K |
|
|
EOI
2213
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $3.08M | ﹤0.01% |
202,253
-11,605
| -5% | -$177K |
|
2214
BlackRock MuniAssets Fund
MUA
$447M
| $3.08M | ﹤0.01% |
292,284
-9,056
| -3% | -$95.4K |
|
2215
Phillips Edison & Co
PECO
$4.46B
| $3.07M | ﹤0.01% |
94,018
+44,159
| +89% | +$1.44M |
|
2216
Global X SuperIncome Preferred ETF
SPFF
$137M
| $3.06M | ﹤0.01% |
326,463
-7,816
| -2% | -$73.3K |
|
2217
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.06M | ﹤0.01% |
40,252
-10,400
| -21% | -$790K |
|
2218
FTI Consulting
FCN
$5.27B
| $3.06M | ﹤0.01% |
15,485
-19,687
| -56% | -$3.89M |
|
2219
Hancock Whitney
HWC
$5.35B
| $3.05M | ﹤0.01% |
83,803
+30,056
| +56% | +$1.09M |
|
2220
Adtalem Global Education
ATGE
$4.87B
| $3.05M | ﹤0.01% |
78,855
+36,052
| +84% | +$1.39M |
|
|
AZPN
2221
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | ﹤0.01% |
13,297
+432
| +3% | +$98.9K |
|
2222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.04M | ﹤0.01% |
120,636
-12,902
| -10% | -$325K |
|
2223
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.04M | ﹤0.01% |
57,484
+13,102
| +30% | +$693K |
|
2224
O-I Glass
OI
$1.96B
| $3.04M | ﹤0.01% |
133,721
+31,010
| +30% | +$704K |
|
2225
Janus Henderson
JHG
$7.02B
| $3.04M | ﹤0.01% |
113,976
+55,503
| +95% | +$1.48M |
|