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 | |
|---|---|---|---|---|---|---|
|
SSU
3976
DELISTED
SIGNA Sports United N.V.
SSU
| $336K | ﹤0.01% |
74,081
+1,831
| +3% | +$8.31K |
|
|
HIE
3977
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $336K | ﹤0.01% |
33,427
-9,898
| -23% | -$99.5K |
|
3978
SmartFinancial
SMBK
$634M
| $336K | ﹤0.01% |
14,510
+1,137
| +9% | +$26.3K |
|
3979
MGIC Investment
MTG
$6.55B
| $336K | ﹤0.01% |
25,008
-181,269
| -88% | -$2.43M |
|
3980
Olympic Steel
ZEUS
$363M
| $335K | ﹤0.01% |
6,423
+716
| +13% | +$37.4K |
|
3981
Saia
SAIA
$8.26B
| $335K | ﹤0.01% |
1,230
-8,419
| -87% | -$2.29M |
|
3982
Banco de Chile
BCH
$14.8B
| $333K | ﹤0.01% |
17,051
+3,058
| +22% | +$59.7K |
|
3983
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $333K | ﹤0.01% |
10,462
-6,088
| -37% | -$194K |
|
3984
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.8M
| $332K | ﹤0.01% |
10,768
-673
| -6% | -$20.7K |
|
3985
Shoe Carnival
SCVL
$606M
| $331K | ﹤0.01% |
12,910
+3,230
| +33% | +$82.9K |
|
|
AOMR
3986
Angel Oak Mortgage REIT
AOMR
$232M
| $330K | ﹤0.01% |
45,183
-4,157
| -8% | -$30.3K |
|
3987
Peapack-Gladstone Financial
PGC
$516M
| $330K | ﹤0.01% |
11,132
+2,378
| +27% | +$70.4K |
|
3988
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $329K | ﹤0.01% |
3,354
+1,714
| +105% | +$168K |
|
|
JMIA
3989
Jumia Technologies
JMIA
$1.43B
| $329K | ﹤0.01% |
100,077
-50,556
| -34% | -$166K |
|
3990
Progyny
PGNY
$1.88B
| $329K | ﹤0.01% |
10,238
-563
| -5% | -$18.1K |
|
3991
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $328K | ﹤0.01% |
6,534
-2,163
| -25% | -$109K |
|
|
GUT
3992
Gabelli Utility Trust
GUT
$534M
| $327K | ﹤0.01% |
46,936
-15,571
| -25% | -$109K |
|
|
TGI
3993
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
28,215
-13,287
| -32% | -$154K |
|
3994
iShares MSCI Indonesia ETF
EIDO
$317M
| $327K | ﹤0.01% |
13,896
-7,837
| -36% | -$184K |
|
3995
National Vision
EYE
$2.11B
| $327K | ﹤0.01% |
17,336
-26,204
| -60% | -$494K |
|
|
ESTE
3996
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $326K | ﹤0.01% |
25,092
-8,254
| -25% | -$107K |
|
3997
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $324K | ﹤0.01% |
+6,765
| New | +$324K |
|
3998
MasterCraft Boat Holdings
MCFT
$355M
| $324K | ﹤0.01% |
10,642
-212
| -2% | -$6.45K |
|
3999
TaskUs
TASK
$1.57B
| $323K | ﹤0.01% |
22,353
-1,180
| -5% | -$17K |
|
|
VRAY
4000
DELISTED
ViewRay, Inc.
VRAY
| $323K | ﹤0.01% |
93,284
+19,318
| +26% | +$66.8K |
|