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 | |
|---|---|---|---|---|---|---|
2276
Asbury Automotive
ABG
$4.77B
| $2.84M | ﹤0.01% |
13,535
-3,831
| -22% | -$805K |
|
2277
Vir Biotechnology
VIR
$665M
| $2.84M | ﹤0.01% |
122,126
-167,601
| -58% | -$3.9M |
|
2278
Assurant
AIZ
$10.5B
| $2.84M | ﹤0.01% |
23,612
-44,456
| -65% | -$5.34M |
|
2279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $2.83M | ﹤0.01% |
56,918
+7,360
| +15% | +$366K |
|
2280
Travere Therapeutics
TVTX
$2.05B
| $2.83M | ﹤0.01% |
125,785
-84,329
| -40% | -$1.9M |
|
2281
Radian Group
RDN
$4.71B
| $2.82M | ﹤0.01% |
127,660
-31,589
| -20% | -$698K |
|
|
OPP
2282
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $2.82M | ﹤0.01% |
333,376
+44,253
| +15% | +$374K |
|
2283
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.82M | ﹤0.01% |
64,284
-8,250
| -11% | -$362K |
|
2284
FIVE9
FIVN
$1.99B
| $2.82M | ﹤0.01% |
38,985
+4,332
| +13% | +$313K |
|
2285
Travel + Leisure Co
TNL
$4.01B
| $2.82M | ﹤0.01% |
71,847
+37,960
| +112% | +$1.49M |
|
|
AVK
2286
Advent Convertible and Income Fund
AVK
$557M
| $2.82M | ﹤0.01% |
250,140
-4,897
| -2% | -$55.1K |
|
2287
Relay Therapeutics
RLAY
$700M
| $2.81M | ﹤0.01% |
170,663
-92,437
| -35% | -$1.52M |
|
|
EFT
2288
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.81M | ﹤0.01% |
244,054
-22,841
| -9% | -$263K |
|
2289
Weis Markets
WMK
$1.74B
| $2.8M | ﹤0.01% |
33,113
+5,350
| +19% | +$453K |
|
|
CIM
2290
Chimera Investment
CIM
$1.15B
| $2.8M | ﹤0.01% |
165,637
-60,033
| -27% | -$1.02M |
|
2291
Broadstone Net Lease
BNL
$3.52B
| $2.8M | ﹤0.01% |
164,686
+126,021
| +326% | +$2.14M |
|
2292
Simpson Manufacturing
SSD
$7.84B
| $2.79M | ﹤0.01% |
25,472
+12,083
| +90% | +$1.32M |
|
2293
Carlyle Secured Lending
CGBD
$973M
| $2.79M | ﹤0.01% |
204,486
-42,351
| -17% | -$577K |
|
2294
Hawaiian Electric Industries
HE
$2.1B
| $2.78M | ﹤0.01% |
72,495
+13,368
| +23% | +$513K |
|
2295
APi Group
APG
$14.7B
| $2.78M | ﹤0.01% |
185,741
+22,454
| +14% | +$337K |
|
2296
MasterBrand
MBC
$1.74B
| $2.78M | ﹤0.01% |
346,060
+251,821
| +267% | +$2.02M |
|
2297
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.78M | ﹤0.01% |
31,323
-12,505
| -29% | -$1.11M |
|
2298
BWX Technologies
BWXT
$15.9B
| $2.78M | ﹤0.01% |
44,112
-8,678
| -16% | -$547K |
|
2299
Inspire Global Hope ETF
BLES
$123M
| $2.78M | ﹤0.01% |
84,792
-42,756
| -34% | -$1.4M |
|
2300
Tandem Diabetes Care
TNDM
$817M
| $2.78M | ﹤0.01% |
68,392
+30,731
| +82% | +$1.25M |
|