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 | |
|---|---|---|---|---|---|---|
|
BRSL
3151
Brightstar Lottery PLC
BRSL
$3.14B
| $1.03M | ﹤0.01% |
38,545
+9,983
| +35% | +$268K |
|
3152
Ramaco Resources Class A
METC
$1.72B
| $1.03M | ﹤0.01% |
121,137
-5,724
| -5% | -$48.8K |
|
3153
Duolingo
DUOL
$12.8B
| $1.03M | ﹤0.01% |
7,220
-1,180
| -14% | -$168K |
|
3154
America's Car Mart
CRMT
$267M
| $1.03M | ﹤0.01% |
12,990
-3,134
| -19% | -$248K |
|
3155
Riot Platforms
RIOT
$6.51B
| $1.03M | ﹤0.01% |
102,930
+9,085
| +10% | +$90.8K |
|
3156
Genworth Financial
GNW
$3.52B
| $1.03M | ﹤0.01% |
204,822
+123,762
| +153% | +$621K |
|
|
BGX
3157
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.03M | ﹤0.01% |
93,990
+682
| +0.7% | +$7.44K |
|
|
GGZ
3158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.03M | ﹤0.01% |
88,062
-1,082
| -1% | -$12.6K |
|
|
NXG
3159
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $1.02M | ﹤0.01% |
27,826
-1,153
| -4% | -$42.3K |
|
3160
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.02M | ﹤0.01% |
43,215
+33,952
| +367% | +$801K |
|
3161
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.02M | ﹤0.01% |
27,618
-9,138
| -25% | -$336K |
|
|
GMS
3162
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
17,545
+5,167
| +42% | +$299K |
|
3163
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.01M | ﹤0.01% |
33,853
+1,010
| +3% | +$30.3K |
|
|
CMU
3164
MFS High Yield Municipal Trust
CMU
$87.7M
| $1.01M | ﹤0.01% |
314,249
+40,827
| +15% | +$131K |
|
3165
NBT Bancorp
NBTB
$2.21B
| $1.01M | ﹤0.01% |
29,908
+1,170
| +4% | +$39.4K |
|
3166
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.01M | ﹤0.01% |
24,560
-498,422
| -95% | -$20.4M |
|
3167
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.01M | ﹤0.01% |
11,642
+2,107
| +22% | +$182K |
|
3168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $1.01M | ﹤0.01% |
13,734
+609
| +5% | +$44.6K |
|
3169
Citizens
CIA
$273M
| $1M | ﹤0.01% |
270,563
+18,462
| +7% | +$68.5K |
|
3170
Axsome Therapeutics
AXSM
$5.82B
| $1M | ﹤0.01% |
16,271
+3,214
| +25% | +$198K |
|
3171
Cogent Biosciences
COGT
$1.75B
| $1M | ﹤0.01% |
92,950
-124,134
| -57% | -$1.34M |
|
3172
Confluent
CFLT
$6.75B
| $1M | ﹤0.01% |
41,663
-11,078
| -21% | -$267K |
|
3173
Knowles
KN
$1.91B
| $999K | ﹤0.01% |
58,775
-7,866
| -12% | -$134K |
|
|
DMF
3174
DELISTED
BNY Mellon Municipal Income
DMF
| $997K | ﹤0.01% |
153,594
+9,672
| +7% | +$62.8K |
|
3175
Vermilion Energy
VET
$1.2B
| $997K | ﹤0.01% |
76,854
-94,866
| -55% | -$1.23M |
|