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 | |
|---|---|---|---|---|---|---|
|
SMAR
4001
DELISTED
Smartsheet Inc.
SMAR
| $322K | ﹤0.01% |
6,740
-1,613
| -19% | -$77.1K |
|
|
DFP
4002
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $320K | ﹤0.01% |
17,604
+1,071
| +6% | +$19.4K |
|
4003
Manitowoc
MTW
$356M
| $320K | ﹤0.01% |
18,698
-3,289
| -15% | -$56.2K |
|
|
BBBY
4004
Bed Bath & Beyond
BBBY
$544M
| $319K | ﹤0.01% |
15,760
+182
| +1% | +$3.69K |
|
4005
Navitas Semiconductor
NVTS
$1.5B
| $319K | ﹤0.01% |
43,687
+24,657
| +130% | +$180K |
|
4006
IDT Corp
IDT
$1.72B
| $319K | ﹤0.01% |
9,359
+2,969
| +46% | +$101K |
|
4007
Harrow
HROW
$1.65B
| $318K | ﹤0.01% |
15,040
+2,322
| +18% | +$49.1K |
|
4008
Ituran Location and Control
ITRN
$710M
| $318K | ﹤0.01% |
14,603
+5,735
| +65% | +$125K |
|
4009
Exagen
XGN
$210M
| $318K | ﹤0.01% |
130,833
-6,015
| -4% | -$14.6K |
|
4010
Old Second Bancorp
OSBC
$951M
| $317K | ﹤0.01% |
22,574
+3,694
| +20% | +$51.9K |
|
|
PAI
4011
Western Asset Investment Grade Income Fund
PAI
$123M
| $317K | ﹤0.01% |
26,572
-3,471
| -12% | -$41.4K |
|
4012
Middlefield Banc Corp
MBCN
$272M
| $317K | ﹤0.01% |
11,316
+6,092
| +117% | +$171K |
|
|
OKUR
4013
OnKure Therapeutics
OKUR
$34.6M
| $317K | ﹤0.01% |
5,296
-459
| -8% | -$27.4K |
|
4014
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $317K | ﹤0.01% |
26,173
-7,433
| -22% | -$89.9K |
|
|
CTV
4015
DELISTED
Innovid Corp.
CTV
| $316K | ﹤0.01% |
224,465
+66,582
| +42% | +$93.9K |
|
4016
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $316K | ﹤0.01% |
7,689
-15,996
| -68% | -$658K |
|
4017
Patria Investments
PAX
$2.42B
| $316K | ﹤0.01% |
21,360
-884
| -4% | -$13.1K |
|
4018
Entravision Communication
EVC
$227M
| $316K | ﹤0.01% |
52,248
+36,267
| +227% | +$219K |
|
4019
Hudson Technologies
HDSN
$434M
| $316K | ﹤0.01% |
36,206
+8,392
| +30% | +$73.3K |
|
4020
VanEck Gaming ETF
BJK
$27.6M
| $316K | ﹤0.01% |
7,124
-1,041
| -13% | -$46.2K |
|
4021
Amplitude
AMPL
$1.58B
| $316K | ﹤0.01% |
25,390
+8,649
| +52% | +$108K |
|
4022
Hanmi Financial
HAFC
$760M
| $315K | ﹤0.01% |
16,940
+5,589
| +49% | +$104K |
|
|
MODN
4023
DELISTED
MODEL N, INC.
MODN
| $314K | ﹤0.01% |
9,394
+4,847
| +107% | +$162K |
|
4024
SiriusPoint
SPNT
$2.1B
| $314K | ﹤0.01% |
38,628
-2,867
| -7% | -$23.3K |
|
4025
Agilysys
AGYS
$3B
| $314K | ﹤0.01% |
3,803
+1,425
| +60% | +$118K |
|