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 | |
|---|---|---|---|---|---|---|
2301
Banco Santander
SAN
$149B
| $2.78M | ﹤0.01% |
752,421
-65,452
| -8% | -$242K |
|
2302
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.77M | ﹤0.01% |
59,229
-286
| -0.5% | -$13.4K |
|
2303
Ardelyx
ARDX
$1.55B
| $2.77M | ﹤0.01% |
578,048
+450,996
| +355% | +$2.16M |
|
2304
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $2.77M | ﹤0.01% |
73,926
-12,933
| -15% | -$484K |
|
2305
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.76M | ﹤0.01% |
251,734
+6,391
| +3% | +$70K |
|
2306
Hilton Grand Vacations
HGV
$4B
| $2.76M | ﹤0.01% |
62,020
-20,168
| -25% | -$896K |
|
2307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $2.75M | ﹤0.01% |
136,852
-8,982
| -6% | -$181K |
|
2308
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $2.75M | ﹤0.01% |
58,906
+1,268
| +2% | +$59.2K |
|
2309
Anixa Biosciences
ANIX
$119M
| $2.75M | ﹤0.01% |
638,996
+16,452
| +3% | +$70.7K |
|
2310
California Water Service
CWT
$2.68B
| $2.74M | ﹤0.01% |
47,139
-19,067
| -29% | -$1.11M |
|
2311
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $2.74M | ﹤0.01% |
48,743
-71,178
| -59% | -$4M |
|
|
SQSP
2312
DELISTED
Squarespace, Inc.
SQSP
| $2.73M | ﹤0.01% |
86,048
-7,053
| -8% | -$224K |
|
|
ETX
2313
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.73M | ﹤0.01% |
153,560
+67,292
| +78% | +$1.2M |
|
2314
Prospect Capital
PSEC
$1.29B
| $2.73M | ﹤0.01% |
392,496
-5,498
| -1% | -$38.3K |
|
2315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.73M | ﹤0.01% |
60,463
-1,186
| -2% | -$53.5K |
|
2316
Four Corners Property Trust
FCPT
$2.65B
| $2.72M | ﹤0.01% |
101,393
+50,424
| +99% | +$1.35M |
|
2317
Hartford Multifactor US Equity ETF
ROUS
$577M
| $2.72M | ﹤0.01% |
68,213
-17,495
| -20% | -$698K |
|
2318
Copel
ELP
$7.15B
| $2.72M | ﹤0.01% |
505,206
+483,041
| +2,179% | +$2.6M |
|
2319
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.72M | ﹤0.01% |
69,660
+1,549
| +2% | +$60.4K |
|
2320
Kontoor Brands
KTB
$4.45B
| $2.71M | ﹤0.01% |
56,080
-17,439
| -24% | -$844K |
|
2321
Digital Turbine
APPS
$579M
| $2.71M | ﹤0.01% |
219,409
+35,258
| +19% | +$436K |
|
2322
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.71M | ﹤0.01% |
22,294
-1,605
| -7% | -$195K |
|
2323
Hawkins
HWKN
$3.62B
| $2.71M | ﹤0.01% |
61,871
+2,142
| +4% | +$93.8K |
|
2324
Mueller Industries
MLI
$10.9B
| $2.7M | ﹤0.01% |
73,572
+20,266
| +38% | +$745K |
|
|
WWE
2325
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | ﹤0.01% |
29,565
-2,826
| -9% | -$258K |
|