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 | |
|---|---|---|---|---|---|---|
2451
Vanguard US Value Factor ETF
VFVA
$699M
| $2.33M | ﹤0.01% |
24,066
+21,544
| +854% | +$2.09M |
|
2452
Ingles Markets
IMKTA
$1.33B
| $2.33M | ﹤0.01% |
26,285
+2,162
| +9% | +$192K |
|
2453
PennyMac Financial
PFSI
$6.41B
| $2.33M | ﹤0.01% |
39,037
+24,666
| +172% | +$1.47M |
|
2454
RLJ Lodging Trust
RLJ
$1.14B
| $2.32M | ﹤0.01% |
219,199
+455
| +0.2% | +$4.82K |
|
|
CHY
2455
Calamos Convertible and High Income Fund
CHY
$884M
| $2.32M | ﹤0.01% |
212,772
+6,408
| +3% | +$70K |
|
2456
Gabelli Equity Trust
GAB
$1.88B
| $2.32M | ﹤0.01% |
404,239
-103,796
| -20% | -$596K |
|
|
FEN
2457
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.32M | ﹤0.01% |
178,704
-58,350
| -25% | -$757K |
|
2458
Montrose Environmental
MEG
$1.08B
| $2.32M | ﹤0.01% |
64,988
+5,417
| +9% | +$193K |
|
2459
H.B. Fuller
FUL
$3.35B
| $2.32M | ﹤0.01% |
33,840
-12,686
| -27% | -$868K |
|
2460
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $2.31M | ﹤0.01% |
26,505
-1,287
| -5% | -$112K |
|
|
DSM
2461
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $2.3M | ﹤0.01% |
382,972
+208,904
| +120% | +$1.26M |
|
2462
Liberty All-Star Equity Fund
USA
$1.92B
| $2.3M | ﹤0.01% |
370,472
+62,946
| +20% | +$390K |
|
2463
Sapiens International
SPNS
$2.41B
| $2.29M | ﹤0.01% |
105,603
-6,624
| -6% | -$144K |
|
2464
Brookdale Senior Living
BKD
$1.75B
| $2.29M | ﹤0.01% |
776,284
+7,500
| +1% | +$22.1K |
|
2465
NOV
NOV
$4.94B
| $2.29M | ﹤0.01% |
123,655
-12,647
| -9% | -$234K |
|
2466
Park Hotels & Resorts
PK
$2.42B
| $2.29M | ﹤0.01% |
185,176
+23,020
| +14% | +$285K |
|
2467
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.29M | ﹤0.01% |
108,315
-64,470
| -37% | -$1.36M |
|
2468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.29M | ﹤0.01% |
347,550
+37,934
| +12% | +$250K |
|
2469
Jack in the Box
JACK
$367M
| $2.29M | ﹤0.01% |
26,097
+3,341
| +15% | +$293K |
|
2470
RBC Bearings
RBC
$12B
| $2.28M | ﹤0.01% |
9,816
-1,212
| -11% | -$282K |
|
2471
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.28M | ﹤0.01% |
40,595
+11,861
| +41% | +$667K |
|
|
AEL
2472
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | ﹤0.01% |
62,373
+14,722
| +31% | +$537K |
|
2473
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $2.27M | ﹤0.01% |
139,759
+3,451
| +3% | +$56.1K |
|
2474
Twist Bioscience
TWST
$1.63B
| $2.27M | ﹤0.01% |
150,307
-82,532
| -35% | -$1.24M |
|
2475
Artivion
AORT
$1.87B
| $2.27M | ﹤0.01% |
172,978
-5,781
| -3% | -$75.7K |
|