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 | |
|---|---|---|---|---|---|---|
4026
MediciNova
MNOV
$62.3M
| $314K | ﹤0.01% |
145,232
-9,242
| -6% | -$20K |
|
4027
Ameresco
AMRC
$1.62B
| $313K | ﹤0.01% |
6,367
+509
| +9% | +$25.1K |
|
|
ATSG
4028
DELISTED
Air Transport Services Group, Inc.
ATSG
| $312K | ﹤0.01% |
14,973
-4,362
| -23% | -$90.9K |
|
4029
OceanFirst Financial
OCFC
$1.05B
| $312K | ﹤0.01% |
16,874
-17,375
| -51% | -$321K |
|
4030
Pixelworks
PXLW
$57.4M
| $312K | ﹤0.01% |
17,558
+478
| +3% | +$8.49K |
|
4031
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $311K | ﹤0.01% |
7,761
-4,717
| -38% | -$189K |
|
4032
Preformed Line Products
PLPC
$994M
| $311K | ﹤0.01% |
2,430
+370
| +18% | +$47.4K |
|
4033
Pulmonx
LUNG
$68.9M
| $311K | ﹤0.01% |
27,775
+14,986
| +117% | +$168K |
|
|
AVTA
4034
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | ﹤0.01% |
11,797
-849
| -7% | -$22.3K |
|
|
SRTA
4035
Strata Critical Medical Inc
SRTA
$466M
| $310K | ﹤0.01% |
91,697
+2,030
| +2% | +$6.86K |
|
4036
Argan
AGX
$3.6B
| $309K | ﹤0.01% |
7,646
+1,157
| +18% | +$46.8K |
|
4037
CRA International
CRAI
$1.39B
| $309K | ﹤0.01% |
2,862
+1,073
| +60% | +$116K |
|
4038
Rush Enterprises Class B
RUSHB
$4.6B
| $308K | ﹤0.01% |
7,713
+313
| +4% | +$12.5K |
|
4039
Open Lending Corp
LPRO
$266M
| $308K | ﹤0.01% |
43,721
+12,927
| +42% | +$91K |
|
4040
iShares GNMA Bond ETF
GNMA
$369M
| $307K | ﹤0.01% |
6,900
-4,040
| -37% | -$180K |
|
4041
American Vanguard Corp
AVD
$154M
| $306K | ﹤0.01% |
14,005
+6,356
| +83% | +$139K |
|
4042
Invesco Active US Real Estate Fund
PSR
$51.6M
| $306K | ﹤0.01% |
3,502
+1,550
| +79% | +$136K |
|
4043
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $306K | ﹤0.01% |
13,996
-445
| -3% | -$9.72K |
|
4044
Flexible Solutions
FSI
$126M
| $305K | ﹤0.01% |
97,902
-534
| -0.5% | -$1.67K |
|
4045
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $305K | ﹤0.01% |
6,139
| – | – |
|
|
MTTR
4046
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $305K | ﹤0.01% |
111,850
-94,183
| -46% | -$257K |
|
4047
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $305K | ﹤0.01% |
6,429
+3,723
| +138% | +$177K |
|
|
KBAL
4048
DELISTED
Kimball International
KBAL
| $305K | ﹤0.01% |
24,609
+9,615
| +64% | +$119K |
|
|
EGIO
4049
DELISTED
Edgio, Inc. Common Stock
EGIO
| $305K | ﹤0.01% |
9,643
+853
| +10% | +$27K |
|
|
WDI
4050
Western Asset Diversified Income Fund
WDI
$786M
| $305K | ﹤0.01% |
22,933
+11,578
| +102% | +$154K |
|