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 | |
|---|---|---|---|---|---|---|
3526
PRA Group
PRAA
$676M
| $639K | ﹤0.01% |
16,412
+839
| +5% | +$32.7K |
|
3527
Eos Energy Enterprises
EOSE
$2.51B
| $638K | ﹤0.01% |
248,292
+220,593
| +796% | +$567K |
|
3528
Alkermes
ALKS
$4.71B
| $636K | ﹤0.01% |
22,557
+2,643
| +13% | +$74.5K |
|
3529
James River Group
JRVR
$247M
| $636K | ﹤0.01% |
30,790
+3,537
| +13% | +$73K |
|
3530
Chegg
CHGG
$182M
| $635K | ﹤0.01% |
38,937
+1,297
| +3% | +$21.1K |
|
3531
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $635K | ﹤0.01% |
+24,869
| New | +$635K |
|
|
ALLK
3532
DELISTED
Allakos
ALLK
| $633K | ﹤0.01% |
142,163
-88,422
| -38% | -$393K |
|
3533
Karyopharm Therapeutics
KPTI
$49.7M
| $632K | ﹤0.01% |
10,829
-24,055
| -69% | -$1.4M |
|
3534
National Bank Holdings
NBHC
$1.58B
| $630K | ﹤0.01% |
18,833
+8,289
| +79% | +$277K |
|
|
TPZ
3535
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $630K | ﹤0.01% |
49,002
+3,535
| +8% | +$45.4K |
|
3536
JFrog
FROG
$5.84B
| $630K | ﹤0.01% |
31,957
-41,243
| -56% | -$812K |
|
3537
Eagle Bancorp
EGBN
$651M
| $628K | ﹤0.01% |
18,775
+3,082
| +20% | +$103K |
|
3538
Scholastic
SCHL
$691M
| $628K | ﹤0.01% |
18,353
-25,179
| -58% | -$862K |
|
3539
Quaker Houghton
KWR
$2.49B
| $628K | ﹤0.01% |
3,172
-578
| -15% | -$114K |
|
3540
Astec Industries
ASTE
$1.11B
| $627K | ﹤0.01% |
15,212
+2,867
| +23% | +$118K |
|
3541
UNIFI
UFI
$86.1M
| $627K | ﹤0.01% |
76,796
+7,050
| +10% | +$57.6K |
|
3542
Applied Optoelectronics
AAOI
$1.81B
| $627K | ﹤0.01% |
283,868
+272,936
| +2,497% | +$603K |
|
3543
Nordic American Tanker
NAT
$699M
| $627K | ﹤0.01% |
158,313
-39,175
| -20% | -$155K |
|
3544
Eldorado Gold
EGO
$5.48B
| $627K | ﹤0.01% |
60,485
+1,322
| +2% | +$13.7K |
|
3545
Ichor Holdings
ICHR
$619M
| $626K | ﹤0.01% |
19,112
+6,431
| +51% | +$211K |
|
|
FRG
3546
DELISTED
Franchise Group, Inc.
FRG
| $626K | ﹤0.01% |
22,957
-15,556
| -40% | -$424K |
|
|
CSR
3547
Centerspace
CSR
$975M
| $625K | ﹤0.01% |
11,438
+3,152
| +38% | +$172K |
|
3548
Capitol Federal Financial
CFFN
$851M
| $624K | ﹤0.01% |
92,792
+4,811
| +5% | +$32.4K |
|
3549
Seres Therapeutics
MCRB
$158M
| $624K | ﹤0.01% |
5,505
-5,557
| -50% | -$630K |
|
3550
Veritone
VERI
$287M
| $624K | ﹤0.01% |
107,072
+9,598
| +10% | +$56K |
|