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 | |
|---|---|---|---|---|---|---|
2651
Certara
CERT
$1.86B
| $1.88M | ﹤0.01% |
78,157
-5,786
| -7% | -$140K |
|
2652
Onto Innovation
ONTO
$5.91B
| $1.88M | ﹤0.01% |
21,442
+3,222
| +18% | +$283K |
|
2653
Brink's
BCO
$4.8B
| $1.88M | ﹤0.01% |
28,137
-439
| -2% | -$29.3K |
|
|
SUM
2654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
65,893
+793
| +1% | +$22.6K |
|
2655
Progress Software
PRGS
$1.79B
| $1.87M | ﹤0.01% |
32,623
+29,716
| +1,022% | +$1.71M |
|
|
FPF
2656
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.87M | ﹤0.01% |
118,699
-167,544
| -59% | -$2.64M |
|
2657
Digi International
DGII
$1.33B
| $1.87M | ﹤0.01% |
55,579
-2,498
| -4% | -$84.1K |
|
2658
Applied Industrial Technologies
AIT
$9.92B
| $1.87M | ﹤0.01% |
13,132
-493
| -4% | -$70.1K |
|
2659
Biohaven
BHVN
$1.43B
| $1.87M | ﹤0.01% |
136,530
-481,422
| -78% | -$6.58M |
|
2660
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.86M | ﹤0.01% |
44,987
+2,059
| +5% | +$85.3K |
|
2661
Bright Horizons
BFAM
$6.28B
| $1.86M | ﹤0.01% |
24,210
+1,701
| +8% | +$131K |
|
2662
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.86M | ﹤0.01% |
42,630
-12,417
| -23% | -$542K |
|
2663
SPDR S&P Transportation ETF
XTN
$145M
| $1.86M | ﹤0.01% |
25,604
-23,210
| -48% | -$1.68M |
|
2664
WD-40
WDFC
$2.79B
| $1.85M | ﹤0.01% |
10,412
+3,708
| +55% | +$660K |
|
2665
Ryerson Holding
RYI
$745M
| $1.85M | ﹤0.01% |
50,928
+12,374
| +32% | +$450K |
|
|
RFI
2666
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.85M | ﹤0.01% |
152,816
+7,691
| +5% | +$93.2K |
|
2667
SL Green Realty
SLG
$4.66B
| $1.85M | ﹤0.01% |
78,738
-10,550
| -12% | -$248K |
|
2668
Ormat Technologies
ORA
$5.51B
| $1.85M | ﹤0.01% |
21,846
+20,393
| +1,404% | +$1.73M |
|
2669
Alamos Gold
AGI
$13.3B
| $1.85M | ﹤0.01% |
151,093
-472,558
| -76% | -$5.78M |
|
2670
AGNC Investment
AGNC
$10.7B
| $1.85M | ﹤0.01% |
183,231
-853,472
| -82% | -$8.6M |
|
2671
Mercury Insurance
MCY
$4.35B
| $1.84M | ﹤0.01% |
58,094
+873
| +2% | +$27.7K |
|
|
IMAB
2672
I-MAB
IMAB
$304M
| $1.84M | ﹤0.01% |
531,194
-12,278
| -2% | -$42.5K |
|
|
PLL
2673
DELISTED
Piedmont Lithium
PLL
| $1.84M | ﹤0.01% |
30,604
+11,097
| +57% | +$666K |
|
2674
Global X SuperDividend ETF
SDIV
$988M
| $1.83M | ﹤0.01% |
79,470
+44,208
| +125% | +$1.02M |
|
|
TWO
2675
Two Harbors Investment
TWO
$1.04B
| $1.83M | ﹤0.01% |
124,355
-20,137
| -14% | -$296K |
|