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 | |
|---|---|---|---|---|---|---|
3351
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$504M
| $792K | ﹤0.01% |
67,676
-6,077
| -8% | -$71.2K |
|
3352
International Money Express
IMXI
$430M
| $792K | ﹤0.01% |
30,732
+5,750
| +23% | +$148K |
|
|
HEAL
3353
Global X Funds Global X HealthTech ETF
HEAL
$51.2M
| $790K | ﹤0.01% |
22,482
-145
| -0.6% | -$5.1K |
|
|
EH
3354
EHang Holdings
EH
$1.22B
| $790K | ﹤0.01% |
72,271
-44,184
| -38% | -$483K |
|
3355
Steelcase
SCS
$1.95B
| $790K | ﹤0.01% |
93,791
+26,148
| +39% | +$220K |
|
3356
Verint Systems
VRNT
$1.22B
| $789K | ﹤0.01% |
21,186
+7,533
| +55% | +$281K |
|
|
SASR
3357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | ﹤0.01% |
30,360
+11,647
| +62% | +$303K |
|
3358
CTS Corp
CTS
$1.26B
| $788K | ﹤0.01% |
15,939
+4,944
| +45% | +$245K |
|
3359
Clear Channel Outdoor Holdings
CCO
$731M
| $788K | ﹤0.01% |
656,678
+118,048
| +22% | +$142K |
|
3360
OneSpan
OSPN
$625M
| $787K | ﹤0.01% |
44,998
-13,270
| -23% | -$232K |
|
|
URG
3361
Ur-Energy
URG
$547M
| $787K | ﹤0.01% |
742,761
+20,749
| +3% | +$22K |
|
3362
Reservoir Media
RSVR
$519M
| $785K | ﹤0.01% |
120,422
+170
| +0.1% | +$1.11K |
|
3363
United States Oil Fund
USO
$980M
| $784K | ﹤0.01% |
11,806
+7,969
| +208% | +$529K |
|
|
HYI
3364
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $782K | ﹤0.01% |
65,300
-12,650
| -16% | -$152K |
|
3365
BlackRock CA Municipal Income Trust
BFZ
$329M
| $782K | ﹤0.01% |
66,852
-11,705
| -15% | -$137K |
|
3366
DHT Holdings
DHT
$2.06B
| $781K | ﹤0.01% |
72,269
-1,317
| -2% | -$14.2K |
|
3367
MSC Industrial Direct
MSM
$5.17B
| $780K | ﹤0.01% |
9,284
-19,870
| -68% | -$1.67M |
|
|
NBO
3368
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $779K | ﹤0.01% |
80,986
-20,458
| -20% | -$197K |
|
3369
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $779K | ﹤0.01% |
11,411
-339
| -3% | -$23.1K |
|
3370
RPC Inc
RES
$1.02B
| $779K | ﹤0.01% |
101,251
+17,942
| +22% | +$138K |
|
3371
Brown-Forman Class A
BF.A
$13.2B
| $778K | ﹤0.01% |
11,936
-793
| -6% | -$51.7K |
|
|
RXDX
3372
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $777K | ﹤0.01% |
7,244
-26,610
| -79% | -$2.86M |
|
3373
Tri Pointe Homes
TPH
$3.07B
| $775K | ﹤0.01% |
30,618
+12,165
| +66% | +$308K |
|
3374
IDEAYA Biosciences
IDYA
$2.3B
| $775K | ﹤0.01% |
56,454
-58,149
| -51% | -$798K |
|
3375
Joby Aviation
JOBY
$12.5B
| $774K | ﹤0.01% |
178,409
+28,622
| +19% | +$124K |
|