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 | |
|---|---|---|---|---|---|---|
3026
Aspen Aerogels
ASPN
$544M
| $1.21M | ﹤0.01% |
162,620
+47,096
| +41% | +$351K |
|
3027
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.21M | ﹤0.01% |
37,924
-10,188
| -21% | -$325K |
|
3028
Hilltop Holdings
HTH
$2.14B
| $1.21M | ﹤0.01% |
40,708
+38,071
| +1,444% | +$1.13M |
|
3029
John Wiley & Sons Class A
WLY
$2.2B
| $1.21M | ﹤0.01% |
31,149
+11,211
| +56% | +$435K |
|
|
PHK
3030
PIMCO High Income Fund
PHK
$856M
| $1.21M | ﹤0.01% |
253,154
+12,421
| +5% | +$59.2K |
|
3031
Pacira BioSciences
PCRX
$1.17B
| $1.21M | ﹤0.01% |
29,551
+2,145
| +8% | +$87.5K |
|
3032
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.21M | ﹤0.01% |
44,339
-10,808
| -20% | -$294K |
|
3033
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.2M | ﹤0.01% |
14,460
-7,565
| -34% | -$630K |
|
3034
Cohen & Steers
CNS
$3.54B
| $1.2M | ﹤0.01% |
18,815
+4,651
| +33% | +$297K |
|
3035
Unifirst Corp
UNF
$3.14B
| $1.2M | ﹤0.01% |
6,828
-670
| -9% | -$118K |
|
3036
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.2M | ﹤0.01% |
13,880
-5,332
| -28% | -$462K |
|
|
NVEE
3037
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
46,272
+26,312
| +132% | +$684K |
|
3038
The GEO Group
GEO
$3.06B
| $1.2M | ﹤0.01% |
152,211
+122,801
| +418% | +$969K |
|
|
MAV
3039
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
145,873
-16,376
| -10% | -$135K |
|
3040
Mueller Water Products
MWA
$3.96B
| $1.2M | ﹤0.01% |
86,032
+21,772
| +34% | +$304K |
|
|
NBW
3041
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.2M | ﹤0.01% |
107,784
-8,978
| -8% | -$99.8K |
|
3042
Hain Celestial
HAIN
$130M
| $1.2M | ﹤0.01% |
69,872
+26,514
| +61% | +$455K |
|
3043
Materion
MTRN
$2.43B
| $1.2M | ﹤0.01% |
10,329
+3,190
| +45% | +$370K |
|
3044
Park National Corp
PRK
$2.66B
| $1.2M | ﹤0.01% |
10,097
+741
| +8% | +$87.9K |
|
3045
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.2M | ﹤0.01% |
23,022
+1,019
| +5% | +$52.9K |
|
|
AVID
3046
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
37,388
+6,842
| +22% | +$219K |
|
|
ACP
3047
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.19M | ﹤0.01% |
178,952
+81,638
| +84% | +$545K |
|
3048
First Merchants
FRME
$2.3B
| $1.19M | ﹤0.01% |
36,196
+6,552
| +22% | +$216K |
|
3049
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.19M | ﹤0.01% |
11,319
+793
| +8% | +$83.4K |
|
3050
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.19M | ﹤0.01% |
128,899
+61,740
| +92% | +$570K |
|