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 | |
|---|---|---|---|---|---|---|
|
FFC
3101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.1M | ﹤0.01% |
79,556
+11,565
| +17% | +$160K |
|
3102
Camping World
CWH
$1.09B
| $1.1M | ﹤0.01% |
52,746
-23,673
| -31% | -$494K |
|
3103
Triumph Financial, Inc.
TFIN
$1.38B
| $1.1M | ﹤0.01% |
18,941
+6,309
| +50% | +$366K |
|
|
ENX
3104
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.1M | ﹤0.01% |
113,091
-44,136
| -28% | -$429K |
|
3105
TopBuild
BLD
$11.7B
| $1.1M | ﹤0.01% |
5,281
-801
| -13% | -$167K |
|
|
PCK
3106
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.1M | ﹤0.01% |
177,143
-66,536
| -27% | -$413K |
|
3107
Edgewell Personal Care
EPC
$988M
| $1.1M | ﹤0.01% |
25,884
-242
| -0.9% | -$10.3K |
|
3108
Renasant Corp
RNST
$3.56B
| $1.09M | ﹤0.01% |
35,804
+7,361
| +26% | +$225K |
|
3109
Safety Insurance
SAFT
$1.07B
| $1.09M | ﹤0.01% |
14,690
+10,034
| +216% | +$748K |
|
3110
VanEck Pharmaceutical ETF
PPH
$553M
| $1.09M | ﹤0.01% |
14,074
-398,355
| -97% | -$30.9M |
|
3111
Greystone Housing Impact Investors LP
GHI
$256M
| $1.09M | ﹤0.01% |
64,147
-4,109
| -6% | -$69.9K |
|
3112
Coinbase
COIN
$82.4B
| $1.09M | ﹤0.01% |
16,117
+213
| +1% | +$14.4K |
|
|
ADAM
3113
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.09M | ﹤0.01% |
109,335
+2,514
| +2% | +$25K |
|
3114
ProAssurance
PRA
$1.22B
| $1.09M | ﹤0.01% |
58,926
+7,161
| +14% | +$132K |
|
3115
Byline Bancorp
BY
$1.3B
| $1.09M | ﹤0.01% |
50,321
-3,479
| -6% | -$75.2K |
|
3116
Transmedics
TMDX
$4.08B
| $1.09M | ﹤0.01% |
14,336
+4,472
| +45% | +$339K |
|
3117
Strive 500 ETF
STRV
$1.01B
| $1.08M | ﹤0.01% |
41,536
+41,217
| +12,921% | +$1.08M |
|
3118
Southside Bancshares
SBSI
$899M
| $1.08M | ﹤0.01% |
32,655
-4,769
| -13% | -$158K |
|
3119
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.08M | ﹤0.01% |
8,021
-40
| -0.5% | -$5.4K |
|
3120
Everspin Technologies
MRAM
$176M
| $1.08M | ﹤0.01% |
158,586
+9,623
| +6% | +$65.5K |
|
|
NEWP
3121
New Pacific Metals
NEWP
$406M
| $1.08M | ﹤0.01% |
401,440
-10,471
| -3% | -$28.2K |
|
3122
Camtek
CAMT
$3.92B
| $1.08M | ﹤0.01% |
38,048
+2,986
| +9% | +$84.7K |
|
3123
NexGen Energy
NXE
$4.72B
| $1.08M | ﹤0.01% |
281,375
+40,166
| +17% | +$154K |
|
|
CHW
3124
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.08M | ﹤0.01% |
180,125
-17,133
| -9% | -$102K |
|
3125
JPMorgan Active Value ETF
JAVA
$4.16B
| $1.07M | ﹤0.01% |
+20,866
| New | +$1.07M |
|