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 | |
|---|---|---|---|---|---|---|
|
NOVA
2876
DELISTED
Sunnova Energy
NOVA
| $1.44M | ﹤0.01% |
92,070
+51,182
| +125% | +$799K |
|
2877
STAAR Surgical
STAA
$1.35B
| $1.44M | ﹤0.01% |
22,456
+8,274
| +58% | +$529K |
|
2878
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.44M | ﹤0.01% |
39,635
+11,573
| +41% | +$419K |
|
2879
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.43M | ﹤0.01% |
83,409
-71,483
| -46% | -$1.23M |
|
2880
Interparfums
IPAR
$3.32B
| $1.43M | ﹤0.01% |
10,075
+676
| +7% | +$96.2K |
|
|
GER
2881
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.43M | ﹤0.01% |
109,291
-2,195
| -2% | -$28.8K |
|
|
TRTX
2882
TPG RE Finance Trust
TRTX
$727M
| $1.43M | ﹤0.01% |
196,921
+114,671
| +139% | +$833K |
|
2883
CareDx
CDNA
$761M
| $1.42M | ﹤0.01% |
155,857
-168,894
| -52% | -$1.54M |
|
2884
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.42M | ﹤0.01% |
26,874
-1,465
| -5% | -$77.6K |
|
2885
FirstService
FSV
$9.26B
| $1.42M | ﹤0.01% |
10,082
-1,419
| -12% | -$200K |
|
2886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.42M | ﹤0.01% |
25,024
-6,022
| -19% | -$341K |
|
|
CS
2887
DELISTED
Credit Suisse Group
CS
| $1.42M | ﹤0.01% |
1,593,490
+664,343
| +72% | +$591K |
|
2888
Floor & Decor
FND
$9.39B
| $1.42M | ﹤0.01% |
14,424
+7,902
| +121% | +$776K |
|
|
JWN
2889
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
87,068
-280,361
| -76% | -$4.56M |
|
|
CDMO
2890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | ﹤0.01% |
75,464
-128,073
| -63% | -$2.4M |
|
|
FARO
2891
DELISTED
Faro Technologies
FARO
| $1.41M | ﹤0.01% |
57,493
+7,718
| +16% | +$190K |
|
2892
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.41M | ﹤0.01% |
25,299
+3,687
| +17% | +$206K |
|
2893
Keros Therapeutics
KROS
$634M
| $1.41M | ﹤0.01% |
33,051
-16,128
| -33% | -$689K |
|
2894
Hovnanian Enterprises
HOV
$873M
| $1.41M | ﹤0.01% |
20,753
+1,866
| +10% | +$127K |
|
2895
Benchmark Electronics
BHE
$1.41B
| $1.41M | ﹤0.01% |
59,417
+10,682
| +22% | +$253K |
|
2896
Arrow Financial
AROW
$476M
| $1.41M | ﹤0.01% |
58,201
-794
| -1% | -$19.2K |
|
2897
GoPro
GPRO
$365M
| $1.41M | ﹤0.01% |
279,756
+19,029
| +7% | +$95.7K |
|
|
AMED
2898
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
19,131
+1,697
| +10% | +$125K |
|
2899
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $1.41M | ﹤0.01% |
55,893
+19,893
| +55% | +$501K |
|
2900
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.41M | ﹤0.01% |
45,802
+1,840
| +4% | +$56.5K |
|