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 | |
|---|---|---|---|---|---|---|
3801
Bioceres Crop Solutions
BIOX
$107M
| $435K | ﹤0.01% |
37,468
+1,676
| +5% | +$19.5K |
|
3802
Outdoor Holding Company Common Stock
POWW
$167M
| $435K | ﹤0.01% |
220,562
+32,012
| +17% | +$63.1K |
|
3803
American Woodmark
AMWD
$993M
| $434K | ﹤0.01% |
8,344
+2,880
| +53% | +$150K |
|
3804
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $433K | ﹤0.01% |
18,997
-2,144
| -10% | -$48.8K |
|
3805
Shenandoah Telecom
SHEN
$780M
| $432K | ﹤0.01% |
22,722
+5,709
| +34% | +$109K |
|
|
PENG
3806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $431K | ﹤0.01% |
24,992
+5,794
| +30% | +$99.9K |
|
3807
Invesco High Income Trust II
VLT
$73.3M
| $431K | ﹤0.01% |
41,032
+35,726
| +673% | +$375K |
|
3808
IMAX
IMAX
$1.74B
| $428K | ﹤0.01% |
22,338
-826,029
| -97% | -$15.8M |
|
3809
i3 Verticals
IIIV
$768M
| $428K | ﹤0.01% |
17,443
+3,612
| +26% | +$88.6K |
|
|
SLN
3810
Silence Therapeutics
SLN
$237M
| $428K | ﹤0.01% |
69,006
| – | – |
|
3811
PMV Pharmaceuticals
PMVP
$65.2M
| $428K | ﹤0.01% |
89,644
-194,744
| -68% | -$929K |
|
3812
OPAL Fuels
OPAL
$62.6M
| $425K | ﹤0.01% |
61,000
+59,000
| +2,950% | +$411K |
|
3813
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $425K | ﹤0.01% |
40,640
-25
| -0.1% | -$261 |
|
3814
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $425K | ﹤0.01% |
7,988
-4,144
| -34% | -$220K |
|
3815
Concentrix
CNXC
$3.6B
| $425K | ﹤0.01% |
3,493
-10,582
| -75% | -$1.29M |
|
3816
Kimball Electronics
KE
$802M
| $424K | ﹤0.01% |
17,597
+6,099
| +53% | +$147K |
|
3817
Arcos Dorados Holdings
ARCO
$1.42B
| $424K | ﹤0.01% |
54,949
+2,928
| +6% | +$22.6K |
|
3818
Pacific Biosciences
PACB
$384M
| $424K | ﹤0.01% |
36,574
-16,261
| -31% | -$188K |
|
3819
OrthoPediatrics
KIDS
$504M
| $423K | ﹤0.01% |
9,544
+2,549
| +36% | +$113K |
|
3820
ProShares Ultra Silver
AGQ
$823M
| $423K | ﹤0.01% |
13,534
+3,960
| +41% | +$124K |
|
3821
ProShares Ultra Russell2000
UWM
$408M
| $421K | ﹤0.01% |
13,238
+13,108
| +10,083% | +$417K |
|
|
BLU
3822
DELISTED
BELLUS Health Inc.
BLU
| $420K | ﹤0.01% |
58,295
+2,409
| +4% | +$17.3K |
|
3823
Palomar
PLMR
$3.15B
| $419K | ﹤0.01% |
7,597
+6,605
| +666% | +$365K |
|
3824
iShares MSCI Israel ETF
EIS
$410M
| $419K | ﹤0.01% |
7,662
-7,233
| -49% | -$396K |
|
3825
Calavo Growers
CVGW
$497M
| $419K | ﹤0.01% |
14,555
+9,287
| +176% | +$267K |
|