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 | |
|---|---|---|---|---|---|---|
2926
First Financial Corporation Common Stock
THFF
$687M
| $1.37M | ﹤0.01% |
36,591
+3,465
| +10% | +$130K |
|
2927
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.37M | ﹤0.01% |
25,924
-4,931
| -16% | -$261K |
|
2928
B. Riley Financial
RILY
$230M
| $1.37M | ﹤0.01% |
48,231
+32,809
| +213% | +$931K |
|
2929
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.37M | ﹤0.01% |
46,553
+43,076
| +1,239% | +$1.26M |
|
2930
Bumble
BMBL
$721M
| $1.37M | ﹤0.01% |
69,845
-101,511
| -59% | -$1.98M |
|
2931
Strategic Education
STRA
$1.96B
| $1.36M | ﹤0.01% |
15,133
-471
| -3% | -$42.3K |
|
2932
Takeda Pharmaceutical
TAK
$47.7B
| $1.36M | ﹤0.01% |
82,466
-33,686
| -29% | -$555K |
|
|
RPT
2933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
142,340
+28,166
| +25% | +$268K |
|
2934
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.35M | ﹤0.01% |
108,441
-7,314
| -6% | -$91.2K |
|
2935
Morningstar
MORN
$10.5B
| $1.35M | ﹤0.01% |
6,659
+3,063
| +85% | +$622K |
|
|
PDM
2936
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.35M | ﹤0.01% |
184,845
+59,725
| +48% | +$436K |
|
|
DPG
2937
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.34M | ﹤0.01% |
100,799
-3,204
| -3% | -$42.7K |
|
|
BCV
2938
Bancroft Fund
BCV
$127M
| $1.34M | ﹤0.01% |
79,084
+5,138
| +7% | +$87.3K |
|
2939
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.34M | ﹤0.01% |
72,346
-7,134
| -9% | -$132K |
|
2940
U-Haul Holding Co
UHAL
$10.5B
| $1.34M | ﹤0.01% |
22,518
+21,389
| +1,895% | +$1.28M |
|
2941
Allegiant Air
ALGT
$1.14B
| $1.34M | ﹤0.01% |
14,582
+4,849
| +50% | +$446K |
|
2942
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.34M | ﹤0.01% |
45,154
+4,488
| +11% | +$133K |
|
|
EGLE
2943
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.34M | ﹤0.01% |
29,409
-361
| -1% | -$16.4K |
|
2944
Energy Recovery
ERII
$777M
| $1.34M | ﹤0.01% |
58,051
+5,001
| +9% | +$115K |
|
2945
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.34M | ﹤0.01% |
23,978
-3,750
| -14% | -$209K |
|
2946
VanEck Green Bond ETF
GRNB
$145M
| $1.34M | ﹤0.01% |
56,906
-291
| -0.5% | -$6.84K |
|
2947
QuinStreet
QNST
$947M
| $1.34M | ﹤0.01% |
84,148
-5,744
| -6% | -$91.2K |
|
|
STK
2948
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.34M | ﹤0.01% |
47,979
+754
| +2% | +$21K |
|
2949
FRP Holdings
FRPH
$475M
| $1.33M | ﹤0.01% |
46,112
+29,616
| +180% | +$857K |
|
2950
NACCO Industries
NC
$313M
| $1.33M | ﹤0.01% |
36,880
+1,364
| +4% | +$49.2K |
|