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 | |
|---|---|---|---|---|---|---|
2251
Coca-Cola Consolidated
COKE
$10.6B
| $2.95M | ﹤0.01% |
55,190
-151,860
| -73% | -$8.13M |
|
2252
Insmed
INSM
$30.3B
| $2.94M | ﹤0.01% |
172,705
-134,193
| -44% | -$2.29M |
|
2253
Sonoco
SON
$4.71B
| $2.94M | ﹤0.01% |
48,272
+12,573
| +35% | +$767K |
|
2254
Healthcare Realty
HR
$6.35B
| $2.94M | ﹤0.01% |
152,266
-151,108
| -50% | -$2.92M |
|
2255
Ferguson
FERG
$43.1B
| $2.94M | ﹤0.01% |
21,997
-317,354
| -94% | -$42.4M |
|
2256
UiPath
PATH
$6.2B
| $2.94M | ﹤0.01% |
167,516
+87,942
| +111% | +$1.54M |
|
2257
LXP Industrial Trust
LXP
$2.71B
| $2.94M | ﹤0.01% |
284,996
-27,674
| -9% | -$285K |
|
2258
Denali Therapeutics
DNLI
$1.92B
| $2.93M | ﹤0.01% |
127,351
+7,170
| +6% | +$165K |
|
2259
Davis Select Financial ETF
DFNL
$309M
| $2.93M | ﹤0.01% |
112,996
-6,494
| -5% | -$169K |
|
2260
iShares Global Financials ETF
IXG
$585M
| $2.93M | ﹤0.01% |
42,494
-19,273
| -31% | -$1.33M |
|
2261
Main Street Capital
MAIN
$5.83B
| $2.91M | ﹤0.01% |
73,758
+12,404
| +20% | +$489K |
|
2262
LivaNova
LIVN
$3.03B
| $2.91M | ﹤0.01% |
66,668
+23,165
| +53% | +$1.01M |
|
2263
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.9M | ﹤0.01% |
71,163
-4,013
| -5% | -$164K |
|
2264
Goldman Sachs BDC
GSBD
$1.27B
| $2.9M | ﹤0.01% |
212,547
+26,059
| +14% | +$356K |
|
2265
First Citizens BancShares
FCNCA
$24.7B
| $2.9M | ﹤0.01% |
2,979
-639
| -18% | -$622K |
|
2266
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.89M | ﹤0.01% |
41,287
-2,153
| -5% | -$151K |
|
2267
Innovative Industrial Properties
IIPR
$1.61B
| $2.89M | ﹤0.01% |
37,998
+14,472
| +62% | +$1.1M |
|
2268
Taylor Morrison
TMHC
$6.79B
| $2.89M | ﹤0.01% |
75,435
+36,505
| +94% | +$1.4M |
|
2269
Acadia Pharmaceuticals
ACAD
$4.16B
| $2.88M | ﹤0.01% |
153,191
-214,128
| -58% | -$4.03M |
|
2270
Artesian Resources
ARTNA
$336M
| $2.88M | ﹤0.01% |
52,058
+1,462
| +3% | +$80.9K |
|
2271
Columbia Sportswear
COLM
$2.96B
| $2.88M | ﹤0.01% |
31,916
+11,480
| +56% | +$1.04M |
|
|
CEM
2272
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.88M | ﹤0.01% |
88,873
-63,474
| -42% | -$2.05M |
|
2273
Zions Bancorporation
ZION
$8.42B
| $2.87M | ﹤0.01% |
96,021
-131,793
| -58% | -$3.94M |
|
2274
SiTime
SITM
$7.26B
| $2.86M | ﹤0.01% |
20,094
+20,064
| +66,880% | +$2.85M |
|
2275
Invesco China Technology ETF
CQQQ
$1.68B
| $2.85M | ﹤0.01% |
61,171
+6,420
| +12% | +$299K |
|