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 | |
|---|---|---|---|---|---|---|
|
NNDM
3176
Nano Dimension
NNDM
$322M
| $996K | ﹤0.01% |
344,607
-233,955
| -40% | -$676K |
|
|
ATRI
3177
DELISTED
Atrion Corp
ATRI
| $996K | ﹤0.01% |
1,586
-273
| -15% | -$171K |
|
|
BVH
3178
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $995K | ﹤0.01% |
36,358
+3,730
| +11% | +$102K |
|
3179
Berry Corp
BRY
$319M
| $989K | ﹤0.01% |
126,049
-26,869
| -18% | -$211K |
|
3180
G-III Apparel Group
GIII
$1.15B
| $989K | ﹤0.01% |
63,595
+20,236
| +47% | +$315K |
|
3181
Provident Financial Services
PFS
$2.56B
| $988K | ﹤0.01% |
51,513
+6,244
| +14% | +$120K |
|
3182
Arcturus Therapeutics
ARCT
$490M
| $988K | ﹤0.01% |
41,206
-43,916
| -52% | -$1.05M |
|
3183
Medifast
MED
$158M
| $985K | ﹤0.01% |
9,497
+76
| +0.8% | +$7.88K |
|
|
PCN
3184
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $982K | ﹤0.01% |
78,279
-10,508
| -12% | -$132K |
|
3185
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $981K | ﹤0.01% |
11,850
+1,925
| +19% | +$159K |
|
3186
Veeco
VECO
$1.63B
| $977K | ﹤0.01% |
46,260
+12,747
| +38% | +$269K |
|
3187
Stock Yards Bancorp
SYBT
$2.2B
| $977K | ﹤0.01% |
17,727
+4,035
| +29% | +$222K |
|
3188
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $977K | ﹤0.01% |
28,197
-5,651
| -17% | -$196K |
|
3189
Arcutis Biotherapeutics
ARQT
$2.06B
| $977K | ﹤0.01% |
88,779
-104,532
| -54% | -$1.15M |
|
3190
Phreesia
PHR
$1.41B
| $975K | ﹤0.01% |
30,188
+2,768
| +10% | +$89.4K |
|
3191
Hagerty
HGTY
$1.23B
| $975K | ﹤0.01% |
111,501
+1,128
| +1% | +$9.86K |
|
3192
Mirum Pharmaceuticals
MIRM
$3.67B
| $974K | ﹤0.01% |
40,566
-66,550
| -62% | -$1.6M |
|
3193
MillerKnoll
MLKN
$1.38B
| $974K | ﹤0.01% |
47,610
-1,236
| -3% | -$25.3K |
|
3194
Sprott Uranium Miners ETF
URNM
$1.82B
| $971K | ﹤0.01% |
30,961
+3,122
| +11% | +$97.9K |
|
3195
Perella Weinberg Partners
PWP
$1.4B
| $971K | ﹤0.01% |
106,713
+852
| +0.8% | +$7.75K |
|
3196
Atara Biotherapeutics
ATRA
$81.4M
| $970K | ﹤0.01% |
13,383
-828
| -6% | -$60K |
|
3197
DocGo
DCGO
$150M
| $969K | ﹤0.01% |
112,064
+12,012
| +12% | +$104K |
|
3198
Compañía de Cervecerías Unidas
CCU
$2.26B
| $967K | ﹤0.01% |
61,859
+2,307
| +4% | +$36.1K |
|
3199
Global X SuperDividend US ETF
DIV
$648M
| $967K | ﹤0.01% |
55,393
+953
| +2% | +$16.6K |
|
|
FTF
3200
Franklin Limited Duration Income Trust
FTF
$263M
| $966K | ﹤0.01% |
156,333
-57,869
| -27% | -$358K |
|