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 | |
|---|---|---|---|---|---|---|
3326
CarGurus
CARG
$3.69B
| $826K | ﹤0.01% |
44,240
-258
| -0.6% | -$4.82K |
|
|
INVX
3327
Innovex International, Inc.
INVX
$1.19B
| $823K | ﹤0.01% |
28,693
+927
| +3% | +$26.6K |
|
3328
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.13B
| $822K | ﹤0.01% |
5,049
+2,775
| +122% | +$452K |
|
|
ERC
3329
Allspring Multi-Sector Income Fund
ERC
$269M
| $820K | ﹤0.01% |
89,635
-8,892
| -9% | -$81.4K |
|
|
EVBG
3330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $820K | ﹤0.01% |
23,653
+10,716
| +83% | +$372K |
|
3331
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $818K | ﹤0.01% |
7,270
-12,753
| -64% | -$1.44M |
|
|
TGH
3332
DELISTED
Textainer Group Holdings limited
TGH
| $814K | ﹤0.01% |
25,359
-17,091
| -40% | -$549K |
|
3333
Viasat
VSAT
$3.99B
| $812K | ﹤0.01% |
23,984
-3,546
| -13% | -$120K |
|
|
PNI
3334
PIMCO New York Municipal Income Fund II
PNI
$78M
| $811K | ﹤0.01% |
104,922
-8,866
| -8% | -$68.5K |
|
3335
Perdoceo Education
PRDO
$2.32B
| $810K | ﹤0.01% |
60,293
+13,431
| +29% | +$180K |
|
3336
Clearwater Analytics
CWAN
$5.67B
| $809K | ﹤0.01% |
50,714
+46,194
| +1,022% | +$737K |
|
|
SBI
3337
Western Asset Intermediate Muni Fund
SBI
$111M
| $809K | ﹤0.01% |
102,294
-4,963
| -5% | -$39.2K |
|
|
EQRX
3338
DELISTED
EQRx, Inc. Common Stock
EQRX
| $804K | ﹤0.01% |
414,329
-397,918
| -49% | -$772K |
|
3339
StoneX
SNEX
$5.02B
| $803K | ﹤0.01% |
17,462
+402
| +2% | +$18.5K |
|
3340
Stellar Bancorp
STEL
$1.61B
| $803K | ﹤0.01% |
32,622
+10,896
| +50% | +$268K |
|
3341
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $798K | ﹤0.01% |
8,146
+35
| +0.4% | +$3.43K |
|
3342
Hillman Solutions
HLMN
$1.93B
| $796K | ﹤0.01% |
94,585
+52,000
| +122% | +$438K |
|
3343
Werner Enterprises
WERN
$1.65B
| $796K | ﹤0.01% |
17,504
-23,476
| -57% | -$1.07M |
|
3344
Invesco KBW Regional Banking ETF
KBWR
$53.7M
| $796K | ﹤0.01% |
17,261
-7,668
| -31% | -$354K |
|
3345
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $796K | ﹤0.01% |
37,871
+663
| +2% | +$13.9K |
|
3346
Algonquin Power & Utilities
AQN
$4.22B
| $795K | ﹤0.01% |
94,651
-36,567
| -28% | -$307K |
|
3347
Nuvalent
NUVL
$5.79B
| $794K | ﹤0.01% |
30,441
-6,747
| -18% | -$176K |
|
3348
Sweetgreen
SG
$1.03B
| $794K | ﹤0.01% |
101,245
+5,835
| +6% | +$45.7K |
|
|
EDD
3349
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $794K | ﹤0.01% |
175,610
+97
| +0.1% | +$438 |
|
|
VRE
3350
Veris Residential
VRE
$1.46B
| $793K | ﹤0.01% |
54,139
+16,179
| +43% | +$237K |
|