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 | |
|---|---|---|---|---|---|---|
3226
Standex International
SXI
$2.5B
| $940K | ﹤0.01% |
7,680
+4,173
| +119% | +$511K |
|
3227
Kohl's
KSS
$1.99B
| $938K | ﹤0.01% |
39,833
-202,282
| -84% | -$4.76M |
|
3228
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $935K | ﹤0.01% |
11,983
-67
| -0.6% | -$5.23K |
|
3229
Day One Biopharmaceuticals
DAWN
$735M
| $934K | ﹤0.01% |
69,865
-59,992
| -46% | -$802K |
|
3230
First American
FAF
$6.84B
| $934K | ﹤0.01% |
16,781
-4,530
| -21% | -$252K |
|
|
MPV
3231
Barings Participation Investors
MPV
$219M
| $934K | ﹤0.01% |
72,833
+1,379
| +2% | +$17.7K |
|
3232
Carter's
CRI
$1.15B
| $931K | ﹤0.01% |
12,938
-1,111
| -8% | -$79.9K |
|
3233
Horace Mann Educators
HMN
$1.88B
| $930K | ﹤0.01% |
27,790
+6,425
| +30% | +$215K |
|
3234
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $930K | ﹤0.01% |
+37,283
| New | +$930K |
|
3235
XPeng
XPEV
$20.3B
| $927K | ﹤0.01% |
83,472
-206,971
| -71% | -$2.3M |
|
|
HCP
3236
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $927K | ﹤0.01% |
31,652
+11,765
| +59% | +$345K |
|
3237
Pathward Financial
CASH
$1.75B
| $927K | ﹤0.01% |
22,336
+5,379
| +32% | +$223K |
|
3238
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $926K | ﹤0.01% |
26,777
+1,131
| +4% | +$39.1K |
|
|
LGF.B
3239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $925K | ﹤0.01% |
89,156
+17,952
| +25% | +$186K |
|
|
INBX
3240
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $924K | ﹤0.01% |
48,982
-40,265
| -45% | -$760K |
|
3241
NatWest
NWG
$57.6B
| $924K | ﹤0.01% |
139,979
-6,483
| -4% | -$42.8K |
|
3242
WNS Holdings
WNS
$3.27B
| $923K | ﹤0.01% |
9,903
+258
| +3% | +$24K |
|
3243
BancFirst
BANF
$4.43B
| $922K | ﹤0.01% |
11,094
+3,758
| +51% | +$312K |
|
|
TBI
3244
Trueblue
TBI
$189M
| $921K | ﹤0.01% |
51,769
+15,027
| +41% | +$267K |
|
3245
VanEck Retail ETF
RTH
$263M
| $921K | ﹤0.01% |
5,638
+2,828
| +101% | +$462K |
|
3246
Tenaris
TS
$18.4B
| $920K | ﹤0.01% |
32,383
-21,008
| -39% | -$597K |
|
3247
Mativ Holdings
MATV
$691M
| $920K | ﹤0.01% |
42,849
+874
| +2% | +$18.8K |
|
3248
SPDR S&P Telecom ETF
XTL
$157M
| $920K | ﹤0.01% |
11,344
-1,149
| -9% | -$93.1K |
|
3249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $919K | ﹤0.01% |
18,280
-4,565
| -20% | -$230K |
|
3250
PagSeguro Digital
PAGS
$3.09B
| $919K | ﹤0.01% |
107,239
-1,683,010
| -94% | -$14.4M |
|