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 | |
|---|---|---|---|---|---|---|
2901
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.41M | ﹤0.01% |
76,780
+68,768
| +858% | +$1.26M |
|
2902
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.41M | ﹤0.01% |
205,412
-100,237
| -33% | -$686K |
|
2903
BridgeBio Pharma
BBIO
$9.78B
| $1.4M | ﹤0.01% |
84,738
-275,140
| -76% | -$4.56M |
|
2904
Cassava Sciences
SAVA
$100M
| $1.4M | ﹤0.01% |
58,204
+16,556
| +40% | +$399K |
|
2905
Crescent Capital BDC
CCAP
$575M
| $1.4M | ﹤0.01% |
103,040
+2,518
| +3% | +$34.3K |
|
2906
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.4M | ﹤0.01% |
30,638
-1,780
| -5% | -$81.5K |
|
2907
Titan Machinery
TITN
$445M
| $1.4M | ﹤0.01% |
46,051
+2,628
| +6% | +$80K |
|
|
XFLT
2908
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.4M | ﹤0.01% |
218,233
-9,085
| -4% | -$58.4K |
|
|
EOD
2909
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.4M | ﹤0.01% |
313,388
+10,508
| +3% | +$47K |
|
2910
BlackRock Debt Strategies Fund
DSU
$584M
| $1.4M | ﹤0.01% |
147,223
-28,307
| -16% | -$269K |
|
2911
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.4M | ﹤0.01% |
30,336
+1,750
| +6% | +$80.8K |
|
2912
HUB Group
HUBG
$2.25B
| $1.4M | ﹤0.01% |
33,320
-4,330
| -12% | -$182K |
|
2913
Urban Edge Properties
UE
$2.58B
| $1.4M | ﹤0.01% |
92,849
+31,570
| +52% | +$475K |
|
2914
GrafTech
EAF
$311M
| $1.4M | ﹤0.01% |
28,705
+12,750
| +80% | +$620K |
|
2915
ePlus
PLUS
$1.99B
| $1.39M | ﹤0.01% |
28,355
-9,737
| -26% | -$478K |
|
2916
Golar LNG
GLNG
$4.08B
| $1.39M | ﹤0.01% |
64,349
+1,564
| +2% | +$33.8K |
|
|
TPC
2917
Tutor Perini Corporation
TPC
$3.36B
| $1.39M | ﹤0.01% |
224,929
-2,797
| -1% | -$17.3K |
|
2918
Kirby Corp
KEX
$4.61B
| $1.39M | ﹤0.01% |
19,891
-10,909
| -35% | -$760K |
|
2919
Sphere Entertainment
SPHR
$2.21B
| $1.39M | ﹤0.01% |
23,453
-8,114
| -26% | -$479K |
|
2920
Northwest Bancshares
NWBI
$1.8B
| $1.38M | ﹤0.01% |
114,993
+84,439
| +276% | +$1.02M |
|
2921
Global Net Lease
GNL
$1.79B
| $1.38M | ﹤0.01% |
107,544
+20,116
| +23% | +$259K |
|
|
CMBT
2922
CMB.TECH NV
CMBT
$2.74B
| $1.38M | ﹤0.01% |
82,348
-1,149,587
| -93% | -$19.3M |
|
2923
SiteOne Landscape Supply
SITE
$6.06B
| $1.38M | ﹤0.01% |
10,074
+1,877
| +23% | +$257K |
|
|
IGD
2924
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.38M | ﹤0.01% |
269,817
+26,115
| +11% | +$133K |
|
|
UBA
2925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
78,205
+5,384
| +7% | +$94.6K |
|