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 | |
|---|---|---|---|---|---|---|
3626
US Commodity Index
USCI
$267M
| $550K | ﹤0.01% |
10,140
+15
| +0.1% | +$814 |
|
3627
TriMas Corp
TRS
$1.63B
| $550K | ﹤0.01% |
19,742
+2,563
| +15% | +$71.4K |
|
3628
First Community Bankshares
FCBC
$689M
| $548K | ﹤0.01% |
21,890
+12,796
| +141% | +$321K |
|
3629
Vera Bradley
VRA
$57.5M
| $548K | ﹤0.01% |
91,415
-12,086
| -12% | -$72.4K |
|
3630
Ubiquiti
UI
$37.9B
| $546K | ﹤0.01% |
2,011
+509
| +34% | +$138K |
|
|
LBAI
3631
DELISTED
Lakeland Bancorp Inc
LBAI
| $546K | ﹤0.01% |
34,883
+5,425
| +18% | +$84.8K |
|
|
PINE
3632
Alpine Income Property Trust
PINE
$207M
| $545K | ﹤0.01% |
32,373
+75
| +0.2% | +$1.26K |
|
3633
SunCoke Energy
SXC
$672M
| $544K | ﹤0.01% |
60,595
+20,077
| +50% | +$180K |
|
3634
Ardmore Shipping
ASC
$535M
| $543K | ﹤0.01% |
36,512
+17,215
| +89% | +$256K |
|
3635
Newmark Group
NMRK
$3.46B
| $543K | ﹤0.01% |
76,674
+34,545
| +82% | +$245K |
|
3636
First Busey Corp
BUSE
$2.24B
| $542K | ﹤0.01% |
26,640
+6,832
| +34% | +$139K |
|
3637
BlackRock MuniVest Fund II
MVT
$227M
| $542K | ﹤0.01% |
50,402
+49
| +0.1% | +$527 |
|
3638
PC Connection
CNXN
$1.61B
| $541K | ﹤0.01% |
12,044
+2,727
| +29% | +$123K |
|
3639
Kilroy Realty
KRC
$5.26B
| $540K | ﹤0.01% |
16,671
-203,548
| -92% | -$6.59M |
|
3640
MacroGenics
MGNX
$109M
| $539K | ﹤0.01% |
75,214
+4,716
| +7% | +$33.8K |
|
3641
West Bancorporation
WTBA
$358M
| $539K | ﹤0.01% |
29,482
+2,474
| +9% | +$45.2K |
|
|
IDE
3642
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $538K | ﹤0.01% |
55,777
+8,016
| +17% | +$77.4K |
|
3643
Unisys
UIS
$290M
| $538K | ﹤0.01% |
138,624
+118,189
| +578% | +$459K |
|
3644
PDF Solutions
PDFS
$863M
| $537K | ﹤0.01% |
12,670
+5,840
| +86% | +$248K |
|
3645
US Physical Therapy
USPH
$1.22B
| $537K | ﹤0.01% |
5,482
+1,560
| +40% | +$153K |
|
3646
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $536K | ﹤0.01% |
80,756
-1,356
| -2% | -$9K |
|
3647
Varex Imaging
VREX
$512M
| $534K | ﹤0.01% |
29,378
-1,963
| -6% | -$35.7K |
|
3648
SouthState Bank Corporation
SSB
$10.5B
| $534K | ﹤0.01% |
7,499
-29,215
| -80% | -$2.08M |
|
3649
Samsara
IOT
$22.9B
| $533K | ﹤0.01% |
27,053
+7,009
| +35% | +$138K |
|
3650
Sana Biotechnology
SANA
$846M
| $533K | ﹤0.01% |
163,043
-178,831
| -52% | -$585K |
|