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 | |
|---|---|---|---|---|---|---|
3876
Fusion Fuel Green
HTOO
$8.58M
| $390K | ﹤0.01% |
4,638
-103
| -2% | -$8.65K |
|
|
IAE
3877
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $390K | ﹤0.01% |
60,775
-2,783
| -4% | -$17.8K |
|
3878
Planet Labs
PL
$3.27B
| $389K | ﹤0.01% |
99,022
+55,465
| +127% | +$218K |
|
|
SRCL
3879
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
8,903
-3,868
| -30% | -$169K |
|
3880
Pliant Therapeutics
PLRX
$91.5M
| $387K | ﹤0.01% |
14,560
+9,165
| +170% | +$244K |
|
3881
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $387K | ﹤0.01% |
6,175
+3,053
| +98% | +$191K |
|
3882
Radware
RDWR
$1.14B
| $387K | ﹤0.01% |
17,960
+6,847
| +62% | +$147K |
|
3883
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $386K | ﹤0.01% |
1,259
+592
| +89% | +$181K |
|
3884
Magnachip Semiconductor
MX
$120M
| $385K | ﹤0.01% |
41,506
-1,126
| -3% | -$10.4K |
|
3885
Haverty Furniture Companies
HVT
$386M
| $385K | ﹤0.01% |
12,066
+816
| +7% | +$26K |
|
|
EU
3886
enCore Energy
EU
$488M
| $383K | ﹤0.01% |
+168,592
| New | +$383K |
|
|
YMAB
3887
DELISTED
Y-mAbs Therapeutics
YMAB
| $382K | ﹤0.01% |
+76,263
| New | +$382K |
|
3888
Sutro Biopharma
STRO
$76.5M
| $382K | ﹤0.01% |
82,700
+10,037
| +14% | +$46.4K |
|
3889
Axalta
AXTA
$6.64B
| $382K | ﹤0.01% |
12,606
-62,802
| -83% | -$1.9M |
|
3890
Univest Financial
UVSP
$911M
| $382K | ﹤0.01% |
16,084
+3,607
| +29% | +$85.6K |
|
|
DNMR
3891
DELISTED
Danimer Scientific, Inc.
DNMR
| $382K | ﹤0.01% |
2,767
-386
| -12% | -$53.3K |
|
3892
Innovator IBD 50 ETF
FFTY
$81.7M
| $382K | ﹤0.01% |
16,138
-1,017
| -6% | -$24K |
|
3893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $380K | ﹤0.01% |
12,257
-3,433
| -22% | -$106K |
|
3894
TransAlta
TAC
$3.99B
| $380K | ﹤0.01% |
43,438
+5,519
| +15% | +$48.3K |
|
3895
Belpointe PREP
OZ
$243M
| $380K | ﹤0.01% |
4,050
| – | – |
|
3896
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $379K | ﹤0.01% |
24,443
+22,516
| +1,168% | +$349K |
|
3897
Kearny Financial
KRNY
$423M
| $378K | ﹤0.01% |
46,613
+2,633
| +6% | +$21.4K |
|
3898
Comtech Telecommunications
CMTL
$73.2M
| $378K | ﹤0.01% |
30,257
+6,148
| +26% | +$76.7K |
|
3899
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $376K | ﹤0.01% |
5,594
+1,296
| +30% | +$87.2K |
|
3900
Midland States Bancorp
MSBI
$398M
| $375K | ﹤0.01% |
17,503
-19,777
| -53% | -$424K |
|