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 | |
|---|---|---|---|---|---|---|
|
DMB
3701
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $500K | ﹤0.01% |
43,122
+22
| +0.1% | +$255 |
|
3702
NGL Energy Partners
NGL
$890M
| $500K | ﹤0.01% |
172,284
-163,188
| -49% | -$473K |
|
3703
Hackett Group
HCKT
$569M
| $498K | ﹤0.01% |
26,940
+8,701
| +48% | +$161K |
|
3704
Coty
COTY
$3.72B
| $498K | ﹤0.01% |
41,264
+24,700
| +149% | +$298K |
|
|
CHUY
3705
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $498K | ﹤0.01% |
13,881
+4,095
| +42% | +$147K |
|
3706
TechTarget
TTGT
$499M
| $497K | ﹤0.01% |
13,773
+4,351
| +46% | +$157K |
|
3707
Flushing Financial
FFIC
$486M
| $497K | ﹤0.01% |
33,394
+10,839
| +48% | +$161K |
|
|
VFL
3708
abrdn National Municipal Income Fund
VFL
$127M
| $497K | ﹤0.01% |
46,549
-218
| -0.5% | -$2.33K |
|
3709
PAR Technology
PAR
$1.73B
| $496K | ﹤0.01% |
14,619
+11,056
| +310% | +$375K |
|
3710
United Fire Group
UFCS
$828M
| $496K | ﹤0.01% |
18,691
+7,570
| +68% | +$201K |
|
3711
Caleres
CAL
$507M
| $496K | ﹤0.01% |
22,940
-20,209
| -47% | -$437K |
|
|
ORAN
3712
DELISTED
Orange
ORAN
| $496K | ﹤0.01% |
41,592
-151
| -0.4% | -$1.8K |
|
3713
Invesco DB Precious Metals Fund
DBP
$208M
| $496K | ﹤0.01% |
9,721
+5,816
| +149% | +$297K |
|
|
DSKE
3714
DELISTED
Daseke, Inc. Common Stock
DSKE
| $496K | ﹤0.01% |
64,137
-34,262
| -35% | -$265K |
|
|
TUP
3715
DELISTED
Tupperware Brands Corporation
TUP
| $494K | ﹤0.01% |
197,775
+19,391
| +11% | +$48.5K |
|
3716
Heritage Commerce
HTBK
$640M
| $494K | ﹤0.01% |
59,278
-14,263
| -19% | -$119K |
|
3717
Star Bulk Carriers
SBLK
$2.27B
| $491K | ﹤0.01% |
23,261
-14,225
| -38% | -$300K |
|
3718
German American Bancorp
GABC
$1.55B
| $490K | ﹤0.01% |
14,671
-4,345
| -23% | -$145K |
|
3719
Credo Technology Group
CRDO
$29.8B
| $489K | ﹤0.01% |
51,913
+24,288
| +88% | +$229K |
|
3720
Peoples Bancorp
PEBO
$1.11B
| $489K | ﹤0.01% |
18,989
+2,819
| +17% | +$72.6K |
|
3721
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $488K | ﹤0.01% |
8,457
+6,734
| +391% | +$388K |
|
3722
Hims & Hers Health
HIMS
$12.7B
| $487K | ﹤0.01% |
49,117
+2,828
| +6% | +$28.1K |
|
3723
Customers Bancorp
CUBI
$2.34B
| $487K | ﹤0.01% |
26,293
+12,628
| +92% | +$234K |
|
3724
EchoStar
SATS
$20.5B
| $487K | ﹤0.01% |
26,612
+21,559
| +427% | +$394K |
|
3725
Outset Medical
OM
$252M
| $487K | ﹤0.01% |
1,763
+1,465
| +492% | +$404K |
|