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 | |
|---|---|---|---|---|---|---|
|
CTO
3276
CTO Realty Growth
CTO
$541M
| $893K | ﹤0.01% |
51,748
+7,259
| +16% | +$125K |
|
3277
NMI Holdings
NMIH
$3.02B
| $892K | ﹤0.01% |
39,940
+994
| +3% | +$22.2K |
|
3278
World Kinect Corp
WKC
$1.47B
| $891K | ﹤0.01% |
34,880
+2,174
| +7% | +$55.5K |
|
3279
Tronox
TROX
$807M
| $890K | ﹤0.01% |
61,899
-15,176
| -20% | -$218K |
|
|
MDC
3280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | ﹤0.01% |
22,850
-4,344
| -16% | -$169K |
|
3281
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $884K | ﹤0.01% |
14,197
+4,111
| +41% | +$256K |
|
3282
Minerals Technologies
MTX
$2.03B
| $884K | ﹤0.01% |
14,626
+57
| +0.4% | +$3.44K |
|
3283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $881K | ﹤0.01% |
41,514
+4,411
| +12% | +$93.6K |
|
3284
Crescent Energy
CRGY
$2.24B
| $880K | ﹤0.01% |
77,844
+49,620
| +176% | +$561K |
|
3285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $876K | ﹤0.01% |
14,697
-3,266
| -18% | -$195K |
|
3286
Claros Mortgage Trust
CMTG
$534M
| $875K | ﹤0.01% |
75,103
-18,924
| -20% | -$220K |
|
|
SLCA
3287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $875K | ﹤0.01% |
73,267
-337,642
| -82% | -$4.03M |
|
3288
Vericel Corp
VCEL
$1.57B
| $873K | ﹤0.01% |
29,771
-53,896
| -64% | -$1.58M |
|
3289
Nuveen Core Equity Alpha Fund
JCE
$266M
| $872K | ﹤0.01% |
70,812
-300
| -0.4% | -$3.7K |
|
3290
Ardagh Metal Packaging
AMBP
$2.24B
| $872K | ﹤0.01% |
213,700
+59,286
| +38% | +$242K |
|
3291
Virtu Financial
VIRT
$2.98B
| $871K | ﹤0.01% |
46,093
-41,254
| -47% | -$780K |
|
3292
Camden National
CAC
$686M
| $867K | ﹤0.01% |
23,944
+845
| +4% | +$30.6K |
|
3293
American Axle
AXL
$751M
| $866K | ﹤0.01% |
110,903
+14,423
| +15% | +$113K |
|
3294
Amphastar Pharmaceuticals
AMPH
$1.26B
| $862K | ﹤0.01% |
22,990
+5,916
| +35% | +$222K |
|
3295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $862K | ﹤0.01% |
24,520
+7,665
| +45% | +$269K |
|
3296
NovoCure
NVCR
$1.44B
| $861K | ﹤0.01% |
14,324
-201
| -1% | -$12.1K |
|
3297
Matthews International
MATW
$790M
| $861K | ﹤0.01% |
23,875
-523
| -2% | -$18.9K |
|
3298
Fidus Investment
FDUS
$725M
| $860K | ﹤0.01% |
45,078
-1,953
| -4% | -$37.2K |
|
3299
Gates Industrial
GTES
$6.57B
| $859K | ﹤0.01% |
61,858
-46,277
| -43% | -$643K |
|
3300
Reynolds Consumer Products
REYN
$4.86B
| $857K | ﹤0.01% |
31,162
+26,775
| +610% | +$736K |
|