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 | |
|---|---|---|---|---|---|---|
3826
Vicor
VICR
$2.42B
| $418K | ﹤0.01% |
8,914
-31,495
| -78% | -$1.48M |
|
3827
Zeta Global
ZETA
$5.02B
| $418K | ﹤0.01% |
38,631
+32,523
| +532% | +$352K |
|
3828
QCR Holdings
QCRH
$1.34B
| $418K | ﹤0.01% |
9,527
+3,365
| +55% | +$148K |
|
|
SWZ
3829
Swiss Helvetia Fund
SWZ
$79.6M
| $418K | ﹤0.01% |
52,719
+16,351
| +45% | +$130K |
|
|
TE
3830
T1 Energy Inc.
TE
$313M
| $418K | ﹤0.01% |
46,981
+29,202
| +164% | +$260K |
|
3831
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $418K | ﹤0.01% |
+11,013
| New | +$418K |
|
3832
Renaissance IPO ETF
IPO
$194M
| $417K | ﹤0.01% |
14,253
-8,081
| -36% | -$237K |
|
3833
Enanta Pharmaceuticals
ENTA
$168M
| $417K | ﹤0.01% |
10,312
-27,704
| -73% | -$1.12M |
|
3834
Telos
TLS
$498M
| $417K | ﹤0.01% |
164,668
+105,609
| +179% | +$267K |
|
|
ETJ
3835
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $416K | ﹤0.01% |
52,278
-22,020
| -30% | -$175K |
|
3836
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $415K | ﹤0.01% |
13,496
+5,388
| +66% | +$166K |
|
|
IFN
3837
India Fund
IFN
$600M
| $414K | ﹤0.01% |
27,335
+2,619
| +11% | +$39.6K |
|
|
NGD
3838
New Gold Inc
NGD
$5.1B
| $414K | ﹤0.01% |
375,971
-253,841
| -40% | -$279K |
|
3839
BioLife Solutions
BLFS
$1.26B
| $411K | ﹤0.01% |
18,915
+3,384
| +22% | +$73.6K |
|
3840
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $409K | ﹤0.01% |
9,438
-3,109
| -25% | -$135K |
|
3841
Kura Sushi USA
KRUS
$940M
| $409K | ﹤0.01% |
6,212
+3,376
| +119% | +$222K |
|
|
STKL
3842
SunOpta
STKL
$759M
| $409K | ﹤0.01% |
53,087
-7,506
| -12% | -$57.8K |
|
3843
Dime Community Bancshares
DCOM
$1.39B
| $408K | ﹤0.01% |
17,963
+3,560
| +25% | +$80.9K |
|
|
OPPE
3844
WisdomTree European Opportunities Fund
OPPE
$170M
| $408K | ﹤0.01% |
12,053
+114
| +1% | +$3.86K |
|
3845
AvidXchange
AVDX
$2.06B
| $407K | ﹤0.01% |
52,172
+11,919
| +30% | +$93K |
|
3846
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $406K | ﹤0.01% |
10,210
-6,593
| -39% | -$262K |
|
3847
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $406K | ﹤0.01% |
14,803
+111
| +0.8% | +$3.04K |
|
3848
Gladstone Investment Corp
GAIN
$535M
| $406K | ﹤0.01% |
30,627
-33
| -0.1% | -$437 |
|
3849
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $405K | ﹤0.01% |
14,980
-3,408
| -19% | -$92.2K |
|
3850
Goosehead Insurance
GSHD
$2.04B
| $405K | ﹤0.01% |
7,760
+5,106
| +192% | +$267K |
|