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 | |
|---|---|---|---|---|---|---|
3551
Ollie's Bargain Outlet
OLLI
$8.48B
| $620K | ﹤0.01% |
10,704
-43,873
| -80% | -$2.54M |
|
|
HA
3552
DELISTED
Hawaiian Holdings, Inc.
HA
| $620K | ﹤0.01% |
67,681
+3,200
| +5% | +$29.3K |
|
3553
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $620K | ﹤0.01% |
19,083
-7,395
| -28% | -$240K |
|
|
AUY
3554
DELISTED
Yamana Gold, Inc.
AUY
| $619K | ﹤0.01% |
105,769
-461,115
| -81% | -$2.7M |
|
3555
Canadian Solar
CSIQ
$788M
| $618K | ﹤0.01% |
15,517
-61,943
| -80% | -$2.47M |
|
3556
UWM Holdings
UWMC
$1.44B
| $617K | ﹤0.01% |
125,649
+23,772
| +23% | +$117K |
|
3557
OFG Bancorp
OFG
$2B
| $616K | ﹤0.01% |
24,715
+6,434
| +35% | +$160K |
|
3558
Guess, Inc.
GES
$872M
| $613K | ﹤0.01% |
31,515
-21,225
| -40% | -$413K |
|
3559
American Homes 4 Rent
AMH
$12.4B
| $612K | ﹤0.01% |
19,474
-42,315
| -68% | -$1.33M |
|
3560
Talos Energy
TALO
$1.66B
| $612K | ﹤0.01% |
41,235
+10,774
| +35% | +$160K |
|
|
STRM
3561
DELISTED
Streamline Health Solutions
STRM
| $610K | ﹤0.01% |
+22,597
| New | +$610K |
|
3562
Helix Energy Solutions
HLX
$963M
| $609K | ﹤0.01% |
78,708
-1,254
| -2% | -$9.71K |
|
3563
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $609K | ﹤0.01% |
12,020
-436
| -4% | -$22.1K |
|
|
CBAY
3564
DELISTED
Cymabay Therapeutics
CBAY
| $609K | ﹤0.01% |
69,800
-215,936
| -76% | -$1.88M |
|
3565
ZipRecruiter
ZIP
$458M
| $608K | ﹤0.01% |
38,173
+7,677
| +25% | +$122K |
|
|
PEO
3566
Adams Natural Resources Fund
PEO
$585M
| $608K | ﹤0.01% |
30,740
-37,795
| -55% | -$748K |
|
3567
Invesco Mortgage Capital
IVR
$493M
| $606K | ﹤0.01% |
54,674
+7,518
| +16% | +$83.4K |
|
3568
Shinhan Financial Group
SHG
$23.9B
| $605K | ﹤0.01% |
22,470
+15,352
| +216% | +$414K |
|
3569
StepStone Group
STEP
$5.14B
| $605K | ﹤0.01% |
24,927
+8,356
| +50% | +$203K |
|
|
CLCO
3570
Cool Company
CLCO
$419M
| $601K | ﹤0.01% |
+49,937
| New | +$601K |
|
3571
Metallus
MTUS
$696M
| $601K | ﹤0.01% |
32,744
+23,163
| +242% | +$425K |
|
|
CHCT
3572
Community Healthcare Trust
CHCT
$438M
| $600K | ﹤0.01% |
16,382
+7,300
| +80% | +$267K |
|
3573
Hyster-Yale Materials Handling
HY
$673M
| $599K | ﹤0.01% |
12,015
-1,948
| -14% | -$97.2K |
|
3574
The Beauty Health Co
SKIN
$301M
| $597K | ﹤0.01% |
47,270
+26,857
| +132% | +$339K |
|
3575
Cerus
CERS
$249M
| $596K | ﹤0.01% |
200,825
-512,124
| -72% | -$1.52M |
|