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 | |
|---|---|---|---|---|---|---|
3501
Calumet Specialty Products
CLMT
$1.61B
| $665K | ﹤0.01% |
38,264
-39,905
| -51% | -$694K |
|
3502
CS Disco
LAW
$399M
| $664K | ﹤0.01% |
99,927
+38,627
| +63% | +$256K |
|
3503
Primoris Services
PRIM
$6.85B
| $663K | ﹤0.01% |
26,876
+4,044
| +18% | +$99.7K |
|
3504
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $660K | ﹤0.01% |
24,137
-4,575
| -16% | -$125K |
|
3505
Alphatec Holdings
ATEC
$2.25B
| $660K | ﹤0.01% |
42,292
+7,292
| +21% | +$114K |
|
3506
Lemonade
LMND
$4.23B
| $660K | ﹤0.01% |
46,265
+16,596
| +56% | +$237K |
|
3507
XPEL
XPEL
$926M
| $659K | ﹤0.01% |
9,700
+3,175
| +49% | +$216K |
|
|
ACV
3508
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $658K | ﹤0.01% |
34,081
-5,109
| -13% | -$98.7K |
|
3509
GCM Grosvenor
GCMG
$698M
| $657K | ﹤0.01% |
84,173
-57,064
| -40% | -$446K |
|
3510
Preferred Bank
PFBC
$1.18B
| $657K | ﹤0.01% |
11,981
+6,825
| +132% | +$374K |
|
3511
Inovio Pharmaceuticals
INO
$123M
| $655K | ﹤0.01% |
66,593
-9,794
| -13% | -$96.4K |
|
3512
FB Financial Corp
FBK
$2.92B
| $655K | ﹤0.01% |
21,078
+1,938
| +10% | +$60.2K |
|
3513
Harmony Biosciences
HRMY
$1.88B
| $653K | ﹤0.01% |
19,994
+11,227
| +128% | +$367K |
|
|
PFN
3514
PIMCO Income Strategy Fund II
PFN
$716M
| $653K | ﹤0.01% |
91,042
+9,277
| +11% | +$66.5K |
|
3515
Yext
YEXT
$1.11B
| $652K | ﹤0.01% |
67,884
+22,998
| +51% | +$221K |
|
|
BRSP
3516
BrightSpire Capital
BRSP
$750M
| $650K | ﹤0.01% |
110,088
+5,355
| +5% | +$31.6K |
|
3517
IPG Photonics
IPGP
$3.49B
| $647K | ﹤0.01% |
5,247
-14,011
| -73% | -$1.73M |
|
3518
Napco Security Technologies
NSSC
$1.5B
| $647K | ﹤0.01% |
17,206
+3,238
| +23% | +$122K |
|
3519
St. Joe Company
JOE
$3.02B
| $646K | ﹤0.01% |
15,534
+11,478
| +283% | +$478K |
|
3520
S&T Bancorp
STBA
$1.53B
| $644K | ﹤0.01% |
20,482
+5,092
| +33% | +$160K |
|
3521
Orion
OEC
$487M
| $644K | ﹤0.01% |
24,673
+3,062
| +14% | +$79.9K |
|
3522
Capital Southwest
CSWC
$1.28B
| $643K | ﹤0.01% |
36,144
+6,860
| +23% | +$122K |
|
3523
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $642K | ﹤0.01% |
23,733
+496
| +2% | +$13.4K |
|
|
HQL
3524
abrdn Life Sciences Investors
HQL
$409M
| $642K | ﹤0.01% |
46,056
-6,211
| -12% | -$86.5K |
|
3525
Gerdau
GGB
$6.19B
| $640K | ﹤0.01% |
155,692
-125,595
| -45% | -$516K |
|