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 | |
|---|---|---|---|---|---|---|
3401
Columbus McKinnon
CMCO
$450M
| $748K | ﹤0.01% |
20,138
+7,941
| +65% | +$295K |
|
3402
ADT
ADT
$7.09B
| $747K | ﹤0.01% |
103,309
-73,061
| -41% | -$528K |
|
3403
Life Time Group Holdings
LTH
$6.22B
| $746K | ﹤0.01% |
46,767
-8,373
| -15% | -$134K |
|
3404
Corcept Therapeutics
CORT
$8.41B
| $746K | ﹤0.01% |
34,431
+3,106
| +10% | +$67.3K |
|
3405
Adams Diversified Equity Fund
ADX
$2.67B
| $746K | ﹤0.01% |
47,959
-3,998
| -8% | -$62.2K |
|
|
MIO
3406
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $744K | ﹤0.01% |
68,166
-17,006
| -20% | -$186K |
|
3407
Marten Transport
MRTN
$920M
| $743K | ﹤0.01% |
35,444
+1,773
| +5% | +$37.1K |
|
3408
Caribou Biosciences
CRBU
$166M
| $742K | ﹤0.01% |
139,755
-54,896
| -28% | -$291K |
|
3409
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $742K | ﹤0.01% |
67,181
-8,239
| -11% | -$91K |
|
3410
Alliance Resource Partners
ARLP
$3.07B
| $741K | ﹤0.01% |
36,760
-37,780
| -51% | -$762K |
|
3411
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $740K | ﹤0.01% |
8,597
-1,039
| -11% | -$89.5K |
|
3412
Rocket Companies
RKT
$44.5B
| $740K | ﹤0.01% |
81,628
+45,868
| +128% | +$416K |
|
3413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $739K | ﹤0.01% |
35,625
-47,911
| -57% | -$994K |
|
|
FNGA
3414
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $737K | ﹤0.01% |
7,126
+6,563
| +1,166% | +$679K |
|
3415
First Commonwealth Financial
FCF
$1.87B
| $736K | ﹤0.01% |
59,212
+15,955
| +37% | +$198K |
|
3416
Nelnet
NNI
$4.64B
| $735K | ﹤0.01% |
7,998
+51
| +0.6% | +$4.69K |
|
|
EVRI
3417
DELISTED
Everi Holdings
EVRI
| $735K | ﹤0.01% |
42,833
+5,353
| +14% | +$91.8K |
|
3418
Chefs' Warehouse
CHEF
$2.72B
| $734K | ﹤0.01% |
21,545
-92,701
| -81% | -$3.16M |
|
3419
CNO Financial Group
CNO
$3.84B
| $733K | ﹤0.01% |
33,049
+11,529
| +54% | +$256K |
|
3420
Construction Partners
ROAD
$7.34B
| $732K | ﹤0.01% |
27,183
+3,341
| +14% | +$90K |
|
3421
Televisa
TV
$1.46B
| $732K | ﹤0.01% |
138,347
+53,774
| +64% | +$284K |
|
3422
Par Pacific Holdings
PARR
$1.81B
| $731K | ﹤0.01% |
25,025
-22,279
| -47% | -$651K |
|
3423
Simulations Plus
SLP
$319M
| $730K | ﹤0.01% |
16,613
+1,390
| +9% | +$61.1K |
|
3424
Personalis
PSNL
$516M
| $729K | ﹤0.01% |
264,080
+2,820
| +1% | +$7.78K |
|
3425
China Yuchai International
CYD
$1.48B
| $728K | ﹤0.01% |
92,328
-3,072
| -3% | -$24.2K |
|