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 | |
|---|---|---|---|---|---|---|
3951
KRONOS Worldwide
KRO
$698M
| $348K | ﹤0.01% |
37,756
+2,235
| +6% | +$20.6K |
|
3952
ECB Bancorp
ECBK
$145M
| $347K | ﹤0.01% |
25,000
-10,523
| -30% | -$146K |
|
|
WE
3953
DELISTED
WeWork Inc.
WE
| $347K | ﹤0.01% |
11,161
+11,051
| +10,046% | +$343K |
|
|
MHI
3954
DELISTED
Pioneer Municipal High Income Fund
MHI
| $347K | ﹤0.01% |
38,986
-37,670
| -49% | -$335K |
|
3955
INmune Bio
INMB
$51.8M
| $347K | ﹤0.01% |
53,644
+8,614
| +19% | +$55.6K |
|
3956
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.5M
| $346K | ﹤0.01% |
12,085
-6,694
| -36% | -$191K |
|
|
SILV
3957
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $345K | ﹤0.01% |
48,378
+6,787
| +16% | +$48.5K |
|
3958
United States Brent Oil Fund
BNO
$105M
| $345K | ﹤0.01% |
12,972
+8,840
| +214% | +$235K |
|
3959
Koppers
KOP
$569M
| $344K | ﹤0.01% |
9,827
+160
| +2% | +$5.6K |
|
3960
HarborOne Bancorp
HONE
$578M
| $343K | ﹤0.01% |
28,118
+5,674
| +25% | +$69.2K |
|
3961
Ternium
TX
$6.93B
| $343K | ﹤0.01% |
8,307
-6,385
| -43% | -$263K |
|
3962
Zegna
ZGN
$2.42B
| $342K | ﹤0.01% |
25,078
+20,851
| +493% | +$284K |
|
3963
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $341K | ﹤0.01% |
12,699
-4,597
| -27% | -$124K |
|
|
CATC
3964
DELISTED
CAMBRIDGE BANCORP
CATC
| $341K | ﹤0.01% |
5,259
-110
| -2% | -$7.13K |
|
3965
Davis Select International ETF
DINT
$257M
| $340K | ﹤0.01% |
18,535
+13,608
| +276% | +$250K |
|
3966
Ennis
EBF
$469M
| $340K | ﹤0.01% |
16,123
+783
| +5% | +$16.5K |
|
3967
Kelly Services Class A
KELYA
$496M
| $340K | ﹤0.01% |
20,473
-217
| -1% | -$3.6K |
|
|
FUSN
3968
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $338K | ﹤0.01% |
89,786
+27,110
| +43% | +$102K |
|
3969
Fulgent Genetics
FLGT
$687M
| $338K | ﹤0.01% |
10,839
-1,623
| -13% | -$50.7K |
|
|
FLC
3970
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $338K | ﹤0.01% |
23,008
-6,189
| -21% | -$91K |
|
3971
NETGEAR
NTGR
$843M
| $337K | ﹤0.01% |
18,221
+1,749
| +11% | +$32.4K |
|
3972
Lexicon Pharmaceuticals
LXRX
$436M
| $337K | ﹤0.01% |
138,726
-21,092
| -13% | -$51.3K |
|
|
DBD
3973
DELISTED
Diebold Nixdorf Incorporated
DBD
| $337K | ﹤0.01% |
280,745
+256,678
| +1,067% | +$308K |
|
3974
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $337K | ﹤0.01% |
15,453
-3,260
| -17% | -$71K |
|
3975
ICL Group
ICL
$7.91B
| $337K | ﹤0.01% |
49,503
+25,250
| +104% | +$172K |
|