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 | |
|---|---|---|---|---|---|---|
3126
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.07M | ﹤0.01% |
105,077
-35,239
| -25% | -$360K |
|
3127
CEVA Inc
CEVA
$593M
| $1.07M | ﹤0.01% |
35,201
+9,916
| +39% | +$302K |
|
3128
Banner Corp
BANR
$2.26B
| $1.07M | ﹤0.01% |
19,671
+4,340
| +28% | +$236K |
|
|
PGRE
3129
Paramount Group
PGRE
$1.44B
| $1.07M | ﹤0.01% |
234,479
+65,635
| +39% | +$299K |
|
3130
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.07M | ﹤0.01% |
7,268
+4,003
| +123% | +$588K |
|
3131
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.06M | ﹤0.01% |
26,284
-4,167
| -14% | -$169K |
|
3132
VanEck Africa Index ETF
AFK
$78.4M
| $1.06M | ﹤0.01% |
66,503
+4,622
| +7% | +$73.8K |
|
3133
Origin Materials
ORGN
$77.5M
| $1.06M | ﹤0.01% |
248,201
+33,871
| +16% | +$145K |
|
3134
Seadrill
SDRL
$2.12B
| $1.06M | ﹤0.01% |
26,373
+25,367
| +2,522% | +$1.02M |
|
|
EVA
3135
DELISTED
Enviva Inc.
EVA
| $1.06M | ﹤0.01% |
36,597
+10,765
| +42% | +$311K |
|
|
UMH
3136
UMH Properties
UMH
$1.28B
| $1.06M | ﹤0.01% |
71,440
+11,991
| +20% | +$177K |
|
3137
Acushnet Holdings
GOLF
$4.38B
| $1.06M | ﹤0.01% |
20,723
+1,320
| +7% | +$67.2K |
|
3138
First Hawaiian
FHB
$3.13B
| $1.05M | ﹤0.01% |
51,099
+424
| +0.8% | +$8.75K |
|
3139
OR Royalties Inc.
OR
$6.62B
| $1.05M | ﹤0.01% |
66,608
+14,229
| +27% | +$225K |
|
|
IBTX
3140
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
22,681
+4,927
| +28% | +$228K |
|
|
SAVE
3141
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
60,813
-187,945
| -76% | -$3.23M |
|
3142
Vital Farms
VITL
$2.1B
| $1.04M | ﹤0.01% |
68,209
+59,464
| +680% | +$910K |
|
|
PRMW
3143
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
67,906
+5,185
| +8% | +$79.6K |
|
|
CGO
3144
Calamos Global Total Return Fund
CGO
$120M
| $1.04M | ﹤0.01% |
110,771
+2,804
| +3% | +$26.4K |
|
3145
Mattel
MAT
$5.55B
| $1.04M | ﹤0.01% |
56,558
-93,988
| -62% | -$1.73M |
|
3146
Global E Online
GLBE
$6.09B
| $1.04M | ﹤0.01% |
32,285
+7,556
| +31% | +$244K |
|
|
SPE.PRC
3147
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $1.04M | ﹤0.01% |
45,300
+1,409
| +3% | +$32.2K |
|
|
OLP
3148
One Liberty Properties
OLP
$492M
| $1.03M | ﹤0.01% |
45,118
+1,430
| +3% | +$32.8K |
|
3149
Cullinan Oncology
CGEM
$372M
| $1.03M | ﹤0.01% |
101,052
+2,899
| +3% | +$29.7K |
|
3150
IBEX
IBEX
$520M
| $1.03M | ﹤0.01% |
42,345
+1,824
| +5% | +$44.5K |
|