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 | |
|---|---|---|---|---|---|---|
3601
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $574K | ﹤0.01% |
23,002
-1,203
| -5% | -$30K |
|
3602
Anika Therapeutics
ANIK
$129M
| $573K | ﹤0.01% |
19,946
-4,964
| -20% | -$143K |
|
3603
Eletrobras Common Shares
EBR
$20.7B
| $571K | ﹤0.01% |
86,156
+872
| +1% | +$5.78K |
|
3604
argenx
ARGX
$44.8B
| $571K | ﹤0.01% |
1,533
-2,350
| -61% | -$876K |
|
3605
Kennametal
KMT
$1.62B
| $569K | ﹤0.01% |
20,637
+969
| +5% | +$26.7K |
|
3606
Bally's
BALY
$520M
| $567K | ﹤0.01% |
29,053
+13,081
| +82% | +$255K |
|
3607
Invesco Global Listed Private Equity ETF
PSP
$338M
| $566K | ﹤0.01% |
11,193
+163
| +1% | +$8.24K |
|
|
TCN
3608
DELISTED
Tricon Residential Inc.
TCN
| $566K | ﹤0.01% |
72,996
-6,521
| -8% | -$50.5K |
|
3609
iShares MSCI Philippines ETF
EPHE
$106M
| $565K | ﹤0.01% |
20,948
-3,111
| -13% | -$83.9K |
|
3610
Astrana Health
ASTH
$1.37B
| $564K | ﹤0.01% |
15,467
+5,690
| +58% | +$208K |
|
3611
A-Mark Precious Metals
AMRK
$669M
| $564K | ﹤0.01% |
16,267
-2,813
| -15% | -$97.5K |
|
3612
Upwork
UPWK
$2.6B
| $561K | ﹤0.01% |
49,557
+11,953
| +32% | +$135K |
|
|
PFC
3613
DELISTED
Premier Financial Corp. Common Stock
PFC
| $560K | ﹤0.01% |
27,014
+2,423
| +10% | +$50.2K |
|
3614
Vornado Realty Trust
VNO
$8.05B
| $559K | ﹤0.01% |
36,376
-222,522
| -86% | -$3.42M |
|
|
ABST
3615
DELISTED
Absolute Software Corporation Common Stock
ABST
| $559K | ﹤0.01% |
71,387
+13,788
| +24% | +$108K |
|
3616
Mitek Systems
MITK
$473M
| $558K | ﹤0.01% |
58,205
+5,346
| +10% | +$51.3K |
|
3617
AptarGroup
ATR
$8.86B
| $558K | ﹤0.01% |
4,722
-429
| -8% | -$50.7K |
|
3618
Leonardo DRS
DRS
$11.3B
| $557K | ﹤0.01% |
+42,947
| New | +$557K |
|
3619
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $556K | ﹤0.01% |
17,260
+16,306
| +1,709% | +$525K |
|
3620
Harmony Gold Mining
HMY
$9.31B
| $554K | ﹤0.01% |
135,058
+44,851
| +50% | +$184K |
|
3621
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $553K | ﹤0.01% |
18,747
+15,925
| +564% | +$469K |
|
3622
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $552K | ﹤0.01% |
51,315
-5,790
| -10% | -$62.3K |
|
3623
Black Stone Minerals
BSM
$2.75B
| $551K | ﹤0.01% |
35,143
-3,103,128
| -99% | -$48.7M |
|
3624
Ecovyst
ECVT
$1.07B
| $551K | ﹤0.01% |
49,822
-13,423
| -21% | -$148K |
|
3625
Adtran
ADTN
$767M
| $550K | ﹤0.01% |
34,691
-699
| -2% | -$11.1K |
|