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 | |
|---|---|---|---|---|---|---|
3076
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.15M | ﹤0.01% |
11,412
-537
| -4% | -$53.9K |
|
3077
TTM Technologies
TTMI
$5.19B
| $1.14M | ﹤0.01% |
84,850
+11,711
| +16% | +$158K |
|
|
NEWR
3078
DELISTED
New Relic, Inc.
NEWR
| $1.14M | ﹤0.01% |
15,172
+4,427
| +41% | +$333K |
|
3079
Lakeland Financial Corp
LKFN
$1.63B
| $1.14M | ﹤0.01% |
18,218
+11,310
| +164% | +$708K |
|
|
PFD
3080
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $1.14M | ﹤0.01% |
107,365
+1,430
| +1% | +$15.2K |
|
|
CSW
3081
CSW Industrials, Inc.
CSW
$4.13B
| $1.14M | ﹤0.01% |
8,189
+2,024
| +33% | +$281K |
|
3082
Alamo Group
ALG
$2.44B
| $1.14M | ﹤0.01% |
6,176
+3,375
| +120% | +$622K |
|
3083
SmartRent
SMRT
$308M
| $1.14M | ﹤0.01% |
445,162
+23,803
| +6% | +$60.7K |
|
3084
Integer Holdings
ITGR
$3.61B
| $1.13M | ﹤0.01% |
14,633
+1,879
| +15% | +$146K |
|
3085
Barron's 400 ETF
BFOR
$182M
| $1.13M | ﹤0.01% |
20,806
+3,680
| +21% | +$200K |
|
|
VSTO
3086
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
40,887
-5,654
| -12% | -$157K |
|
|
HEQ
3087
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.13M | ﹤0.01% |
97,229
+1,481
| +2% | +$17.2K |
|
3088
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.13M | ﹤0.01% |
168,935
-192,960
| -53% | -$1.29M |
|
3089
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $1.13M | ﹤0.01% |
20,258
+975
| +5% | +$54.2K |
|
3090
BGC Group
BGC
$4.59B
| $1.11M | ﹤0.01% |
212,871
+47,497
| +29% | +$248K |
|
3091
BlackRock MuniVest Fund
MVF
$398M
| $1.11M | ﹤0.01% |
160,832
-79,802
| -33% | -$552K |
|
|
AMRN
3092
Amarin Corp
AMRN
$302M
| $1.11M | ﹤0.01% |
36,978
-1,628
| -4% | -$48.8K |
|
3093
Resideo Technologies
REZI
$5.9B
| $1.11M | ﹤0.01% |
60,681
+20,964
| +53% | +$383K |
|
3094
Vaalco Energy
EGY
$446M
| $1.11M | ﹤0.01% |
244,746
+7,766
| +3% | +$35.2K |
|
3095
Wabash National
WNC
$450M
| $1.11M | ﹤0.01% |
45,072
+15,217
| +51% | +$374K |
|
3096
FLEX LNG
FLNG
$1.34B
| $1.11M | ﹤0.01% |
32,984
-46,463
| -58% | -$1.56M |
|
3097
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.11M | ﹤0.01% |
104,057
+13,602
| +15% | +$145K |
|
3098
American Eagle Outfitters
AEO
$3.44B
| $1.11M | ﹤0.01% |
82,352
-2,510
| -3% | -$33.7K |
|
3099
Laureate Education
LAUR
$4.38B
| $1.11M | ﹤0.01% |
94,077
-6,309
| -6% | -$74.2K |
|
3100
Procore
PCOR
$10.8B
| $1.1M | ﹤0.01% |
17,598
+15,262
| +653% | +$956K |
|