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 | |
|---|---|---|---|---|---|---|
3851
Tejon Ranch
TRC
$441M
| $402K | ﹤0.01% |
22,025
+13,863
| +170% | +$253K |
|
3852
Informatica
INFA
$7.57B
| $402K | ﹤0.01% |
24,502
+21,904
| +843% | +$359K |
|
3853
Paylocity
PCTY
$9.1B
| $401K | ﹤0.01% |
2,019
-1,260
| -38% | -$250K |
|
3854
Consolidated Water Co
CWCO
$550M
| $401K | ﹤0.01% |
24,425
+705
| +3% | +$11.6K |
|
|
ASG
3855
Liberty All-Star Growth Fund
ASG
$346M
| $401K | ﹤0.01% |
75,893
-39,824
| -34% | -$210K |
|
|
AMK
3856
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $400K | ﹤0.01% |
12,732
+843
| +7% | +$26.5K |
|
|
CCF
3857
DELISTED
Chase Corporation
CCF
| $400K | ﹤0.01% |
3,820
+466
| +14% | +$48.8K |
|
3858
ProShares Ultra QQQ
QLD
$9.56B
| $400K | ﹤0.01% |
8,068
-9,860
| -55% | -$489K |
|
|
ZTAQU
3859
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $400K | ﹤0.01% |
39,428
+474
| +1% | +$4.81K |
|
|
PPT
3860
Putnam Premier Income Trust
PPT
$358M
| $400K | ﹤0.01% |
112,271
+1,423
| +1% | +$5.07K |
|
3861
RCI Hospitality Holdings
RICK
$246M
| $399K | ﹤0.01% |
5,109
+1,075
| +27% | +$84K |
|
3862
AppFolio
APPF
$10B
| $399K | ﹤0.01% |
3,206
+2,057
| +179% | +$256K |
|
3863
Rackspace Technology
RXT
$354M
| $398K | ﹤0.01% |
211,604
+42,963
| +25% | +$80.8K |
|
3864
Franklin Covey
FC
$252M
| $398K | ﹤0.01% |
10,334
+1,690
| +20% | +$65K |
|
3865
Powell Industries
POWL
$3.67B
| $395K | ﹤0.01% |
9,276
+3,854
| +71% | +$164K |
|
3866
Acco Brands
ACCO
$379M
| $395K | ﹤0.01% |
74,198
+29,156
| +65% | +$155K |
|
3867
FormFactor
FORM
$2.78B
| $394K | ﹤0.01% |
12,378
-19,528
| -61% | -$622K |
|
3868
Kaiser Aluminum
KALU
$1.28B
| $394K | ﹤0.01% |
5,277
+3,783
| +253% | +$282K |
|
3869
AMERISAFE
AMSF
$849M
| $394K | ﹤0.01% |
8,043
-1,277
| -14% | -$62.5K |
|
3870
W&T Offshore
WTI
$270M
| $393K | ﹤0.01% |
77,393
+11,625
| +18% | +$59.1K |
|
|
ARGO
3871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,406
-5,438
| -29% | -$159K |
|
3872
Teekay
TK
$739M
| $392K | ﹤0.01% |
63,372
-11,024
| -15% | -$68.1K |
|
3873
MRC Global
MRC
$1.24B
| $392K | ﹤0.01% |
40,290
+10,743
| +36% | +$104K |
|
3874
Central Pacific Financial
CPF
$846M
| $391K | ﹤0.01% |
21,820
+15,685
| +256% | +$281K |
|
3875
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $390K | ﹤0.01% |
32,301
-9,902
| -23% | -$120K |
|