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 | |
|---|---|---|---|---|---|---|
2401
InfraCap REIT Preferred ETF
PFFR
$106M
| $2.48M | ﹤0.01% |
147,729
-7,405
| -5% | -$124K |
|
2402
Sylvamo
SLVM
$1.85B
| $2.48M | ﹤0.01% |
53,676
+3,962
| +8% | +$183K |
|
2403
Mayville Engineering Co
MEC
$296M
| $2.48M | ﹤0.01% |
166,417
+860
| +0.5% | +$12.8K |
|
2404
Jefferies Financial Group
JEF
$13.7B
| $2.48M | ﹤0.01% |
78,151
+3,011
| +4% | +$95.6K |
|
|
BSMN
2405
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.48M | ﹤0.01% |
98,650
-2,425
| -2% | -$60.9K |
|
2406
MaxLinear
MXL
$1.41B
| $2.48M | ﹤0.01% |
70,312
+63,427
| +921% | +$2.23M |
|
2407
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $2.47M | ﹤0.01% |
106,130
-8,903
| -8% | -$207K |
|
2408
EnerSys
ENS
$4.04B
| $2.47M | ﹤0.01% |
28,424
+5,899
| +26% | +$513K |
|
|
MFM
2409
MFS Municipal Income Trust
MFM
$219M
| $2.47M | ﹤0.01% |
461,980
+341,780
| +284% | +$1.83M |
|
2410
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $2.46M | ﹤0.01% |
90,648
-338
| -0.4% | -$9.19K |
|
2411
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $2.46M | ﹤0.01% |
62,118
-18,442
| -23% | -$731K |
|
2412
Cactus
WHD
$2.77B
| $2.46M | ﹤0.01% |
59,720
+18,711
| +46% | +$771K |
|
2413
Genmab
GMAB
$17.4B
| $2.46M | ﹤0.01% |
65,204
+8,249
| +14% | +$311K |
|
2414
Wendy's
WEN
$1.82B
| $2.46M | ﹤0.01% |
112,981
-39,131
| -26% | -$852K |
|
2415
BlackRock MuniHoldings Fund
MHD
$612M
| $2.46M | ﹤0.01% |
203,736
-51,471
| -20% | -$620K |
|
2416
GATX Corp
GATX
$6B
| $2.45M | ﹤0.01% |
22,276
+1,786
| +9% | +$196K |
|
2417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.45M | ﹤0.01% |
55,577
-8,585
| -13% | -$378K |
|
|
ENV
2418
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | ﹤0.01% |
41,655
-6,386
| -13% | -$375K |
|
2419
PJT Partners
PJT
$4.38B
| $2.44M | ﹤0.01% |
33,800
-4,498
| -12% | -$325K |
|
2420
California Resources
CRC
$4.69B
| $2.44M | ﹤0.01% |
63,352
+33,318
| +111% | +$1.28M |
|
2421
Omeros
OMER
$275M
| $2.43M | ﹤0.01% |
522,873
-130,783
| -20% | -$608K |
|
2422
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $2.43M | ﹤0.01% |
46,891
-6,246
| -12% | -$324K |
|
2423
SITE Centers
SITC
$457M
| $2.43M | ﹤0.01% |
253,670
-49,509
| -16% | -$474K |
|
2424
Casella Waste Systems
CWST
$5.64B
| $2.43M | ﹤0.01% |
29,401
+7,727
| +36% | +$639K |
|
2425
Penumbra
PEN
$10.3B
| $2.43M | ﹤0.01% |
8,713
-5,015
| -37% | -$1.4M |
|