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 | |
|---|---|---|---|---|---|---|
3926
MarineMax
HZO
$550M
| $361K | ﹤0.01% |
12,572
-2,985
| -19% | -$85.8K |
|
3927
Ascendis Pharma
ASND
$12B
| $361K | ﹤0.01% |
3,371
+751
| +29% | +$80.5K |
|
3928
First Trust California Municipal High income ETF
FCAL
$196M
| $361K | ﹤0.01% |
7,341
+2,780
| +61% | +$137K |
|
|
OLO
3929
DELISTED
Olo Inc
OLO
| $361K | ﹤0.01% |
44,280
-48,951
| -53% | -$399K |
|
3930
Vitesse Energy
VTS
$909M
| $361K | ﹤0.01% |
+18,985
| New | +$361K |
|
|
CGC
3931
Canopy Growth
CGC
$434M
| $360K | ﹤0.01% |
20,585
-95
| -0.5% | -$1.66K |
|
3932
ATN International
ATNI
$238M
| $360K | ﹤0.01% |
8,786
+2,887
| +49% | +$118K |
|
3933
Nano X Imaging
NNOX
$264M
| $359K | ﹤0.01% |
62,269
-4,647
| -7% | -$26.8K |
|
3934
Carvana
CVNA
$53.5B
| $358K | ﹤0.01% |
36,561
-69,230
| -65% | -$678K |
|
3935
PROS Holdings
PRO
$777M
| $357K | ﹤0.01% |
13,027
+9,538
| +273% | +$261K |
|
3936
Treace Medical Concepts
TMCI
$451M
| $356K | ﹤0.01% |
14,145
+8,039
| +132% | +$203K |
|
3937
Heartland Express
HTLD
$649M
| $356K | ﹤0.01% |
22,376
+2,888
| +15% | +$46K |
|
3938
iShares International Developed Real Estate ETF
IFGL
$97.3M
| $356K | ﹤0.01% |
17,155
-6,683
| -28% | -$139K |
|
3939
First Advantage
FA
$2.69B
| $355K | ﹤0.01% |
25,439
+2,300
| +10% | +$32.1K |
|
3940
Amalgamated Financial
AMAL
$855M
| $354K | ﹤0.01% |
20,025
+3,279
| +20% | +$58K |
|
3941
Myers Industries
MYE
$617M
| $354K | ﹤0.01% |
16,522
+5,605
| +51% | +$120K |
|
|
ASXC
3942
DELISTED
Asensus Surgical, Inc.
ASXC
| $353K | ﹤0.01% |
536,970
-28,688
| -5% | -$18.9K |
|
3943
ProShares UltraShort Russell2000
TWM
$31.9M
| $353K | ﹤0.01% |
4,556
+3,956
| +659% | +$307K |
|
3944
Douglas Emmett
DEI
$2.74B
| $353K | ﹤0.01% |
28,608
-60,018
| -68% | -$740K |
|
3945
MiMedx Group
MDXG
$1.06B
| $352K | ﹤0.01% |
103,205
-41,926
| -29% | -$143K |
|
|
BZUN
3946
Baozun
BZUN
$251M
| $350K | ﹤0.01% |
58,208
-97,863
| -63% | -$589K |
|
|
BWG
3947
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $350K | ﹤0.01% |
43,959
+594
| +1% | +$4.73K |
|
3948
Vishay Precision Group
VPG
$439M
| $350K | ﹤0.01% |
8,379
+3,861
| +85% | +$161K |
|
3949
Scansource
SCSC
$956M
| $349K | ﹤0.01% |
11,462
+1,120
| +11% | +$34.1K |
|
|
JT
3950
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $348K | ﹤0.01% |
226,118
-616
| -0.3% | -$949 |
|