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 | |
|---|---|---|---|---|---|---|
2951
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.32M | ﹤0.01% |
13,955
-3,716
| -21% | -$353K |
|
|
PRFT
2952
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
18,335
+5,680
| +45% | +$410K |
|
2953
Glaukos
GKOS
$4.71B
| $1.32M | ﹤0.01% |
26,384
+7,438
| +39% | +$373K |
|
|
CCD
2954
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.32M | ﹤0.01% |
61,853
+5,679
| +10% | +$121K |
|
2955
Regenxbio
RGNX
$456M
| $1.32M | ﹤0.01% |
69,581
-43,184
| -38% | -$817K |
|
2956
Bank of Hawaii
BOH
$2.66B
| $1.31M | ﹤0.01% |
25,221
-74,349
| -75% | -$3.87M |
|
2957
Playtika
PLTK
$1.3B
| $1.31M | ﹤0.01% |
116,617
-63,147
| -35% | -$711K |
|
|
JHS
2958
John Hancock Income Securities Trust
JHS
$136M
| $1.31M | ﹤0.01% |
120,128
-6,481
| -5% | -$70.8K |
|
|
VERV
2959
DELISTED
Verve Therapeutics
VERV
| $1.31M | ﹤0.01% |
90,835
-152,939
| -63% | -$2.21M |
|
2960
Global X Social Media ETF
SOCL
$167M
| $1.31M | ﹤0.01% |
35,399
-1,604
| -4% | -$59.3K |
|
2961
Ring Energy
REI
$217M
| $1.31M | ﹤0.01% |
689,077
+234,710
| +52% | +$446K |
|
2962
Hamilton Lane
HLNE
$6.41B
| $1.31M | ﹤0.01% |
17,648
+3,821
| +28% | +$283K |
|
2963
Trex
TREX
$5.77B
| $1.3M | ﹤0.01% |
26,794
-602
| -2% | -$29.3K |
|
2964
Kennedy-Wilson Holdings
KW
$1.19B
| $1.3M | ﹤0.01% |
78,255
-49,458
| -39% | -$821K |
|
2965
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.3M | ﹤0.01% |
57,780
-16,979
| -23% | -$381K |
|
2966
PROG Holdings
PRG
$1.4B
| $1.3M | ﹤0.01% |
54,441
+2,397
| +5% | +$57K |
|
2967
Middleby
MIDD
$6.79B
| $1.3M | ﹤0.01% |
8,833
+1,256
| +17% | +$184K |
|
2968
BILL Holdings
BILL
$5.28B
| $1.29M | ﹤0.01% |
15,943
+8,454
| +113% | +$686K |
|
|
DOOR
2969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
14,243
+6,339
| +80% | +$575K |
|
2970
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $1.29M | ﹤0.01% |
26,211
-1,087
| -4% | -$53.6K |
|
|
FMN
2971
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.29M | ﹤0.01% |
119,355
-17,563
| -13% | -$190K |
|
|
RC
2972
Ready Capital
RC
$698M
| $1.29M | ﹤0.01% |
126,719
+6,704
| +6% | +$68.2K |
|
|
KMF
2973
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.29M | ﹤0.01% |
167,680
-8,408
| -5% | -$64.6K |
|
2974
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.29M | ﹤0.01% |
134,962
-63,105
| -32% | -$602K |
|
|
FBRT
2975
Franklin BSP Realty Trust
FBRT
$927M
| $1.29M | ﹤0.01% |
107,838
-158
| -0.1% | -$1.89K |
|