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 | |
|---|---|---|---|---|---|---|
2851
Ambarella
AMBA
$3.4B
| $1.49M | ﹤0.01% |
19,195
+4,892
| +34% | +$379K |
|
|
STR
2852
DELISTED
Sitio Royalties
STR
| $1.49M | ﹤0.01% |
65,751
+25,946
| +65% | +$586K |
|
2853
Albany International
AIN
$1.66B
| $1.48M | ﹤0.01% |
16,576
+2,524
| +18% | +$226K |
|
2854
ServisFirst Bancshares
SFBS
$4.56B
| $1.48M | ﹤0.01% |
27,099
+10,888
| +67% | +$595K |
|
2855
Modine Manufacturing
MOD
$8B
| $1.48M | ﹤0.01% |
64,208
+6,329
| +11% | +$146K |
|
|
FNA
2856
DELISTED
Paragon 28, Inc.
FNA
| $1.48M | ﹤0.01% |
86,671
+76,096
| +720% | +$1.3M |
|
2857
Franklin Electric
FELE
$4.2B
| $1.48M | ﹤0.01% |
15,701
+734
| +5% | +$69.1K |
|
2858
Blink Charging
BLNK
$156M
| $1.47M | ﹤0.01% |
170,508
+70,697
| +71% | +$612K |
|
|
DCPH
2859
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.47M | ﹤0.01% |
95,396
-73,944
| -44% | -$1.14M |
|
2860
Xponential Fitness
XPOF
$285M
| $1.47M | ﹤0.01% |
48,489
-29,763
| -38% | -$904K |
|
2861
Agilon Health
AGL
$472M
| $1.47M | ﹤0.01% |
61,988
+27,600
| +80% | +$656K |
|
2862
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.47M | ﹤0.01% |
27,749
-255
| -0.9% | -$13.5K |
|
2863
The Bancorp
TBBK
$3.55B
| $1.47M | ﹤0.01% |
52,804
+12,835
| +32% | +$357K |
|
2864
Quanex
NX
$671M
| $1.47M | ﹤0.01% |
68,115
+25,782
| +61% | +$555K |
|
2865
Ameris Bancorp
ABCB
$5.09B
| $1.46M | ﹤0.01% |
39,971
+7,006
| +21% | +$256K |
|
|
JRO
2866
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.46M | ﹤0.01% |
182,293
-9,145
| -5% | -$73.3K |
|
2867
WSFS Financial
WSFS
$3.06B
| $1.46M | ﹤0.01% |
38,814
+8,879
| +30% | +$334K |
|
2868
CVB Financial
CVBF
$2.7B
| $1.46M | ﹤0.01% |
87,509
-7,590
| -8% | -$127K |
|
2869
Owens & Minor
OMI
$416M
| $1.46M | ﹤0.01% |
100,278
+5,054
| +5% | +$73.5K |
|
2870
Westlake Corp
WLK
$11.2B
| $1.46M | ﹤0.01% |
12,546
-8,612
| -41% | -$999K |
|
2871
International Seaways
INSW
$2.42B
| $1.45M | ﹤0.01% |
34,812
+2,032
| +6% | +$84.7K |
|
|
AMPS
2872
DELISTED
Altus Power, Inc.
AMPS
| $1.45M | ﹤0.01% |
264,730
+205,926
| +350% | +$1.13M |
|
2873
Xencor
XNCR
$660M
| $1.44M | ﹤0.01% |
51,770
-50,231
| -49% | -$1.4M |
|
2874
Sleep Number
SNBR
$200M
| $1.44M | ﹤0.01% |
47,403
+18,989
| +67% | +$577K |
|
2875
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.44M | ﹤0.01% |
131,469
+84,912
| +182% | +$931K |
|