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 | |
|---|---|---|---|---|---|---|
4051
Portillo's
PTLO
$456M
| $305K | ﹤0.01% |
14,261
-13,655
| -49% | -$292K |
|
4052
Kezar Life Sciences
KZR
$27.5M
| $305K | ﹤0.01% |
9,730
-12,884
| -57% | -$403K |
|
|
LGF.A
4053
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $304K | ﹤0.01% |
27,479
+9,020
| +49% | +$99.9K |
|
|
EGRX
4054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | ﹤0.01% |
10,719
-34,964
| -77% | -$992K |
|
4055
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $304K | ﹤0.01% |
9,835
+355
| +4% | +$11K |
|
4056
NVE Corp
NVEC
$320M
| $303K | ﹤0.01% |
3,656
+2,654
| +265% | +$220K |
|
4057
Ducommun
DCO
$1.4B
| $303K | ﹤0.01% |
5,537
+889
| +19% | +$48.6K |
|
4058
PubMatic
PUBM
$395M
| $303K | ﹤0.01% |
21,901
+6,120
| +39% | +$84.6K |
|
4059
iRadimed
IRMD
$897M
| $302K | ﹤0.01% |
7,668
-2,248
| -23% | -$88.5K |
|
4060
NCR Voyix
VYX
$1.82B
| $302K | ﹤0.01% |
20,843
+4,771
| +30% | +$69K |
|
|
HSHP
4061
Himalaya Shipping
HSHP
$407M
| $301K | ﹤0.01% |
+51,909
| New | +$301K |
|
4062
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $300K | ﹤0.01% |
2,529
-2,903
| -53% | -$345K |
|
|
VOXX
4063
DELISTED
VOXX International Corporation Class A
VOXX
| $299K | ﹤0.01% |
24,282
-2,764
| -10% | -$34.1K |
|
4064
Colliers International
CIGI
$8.36B
| $298K | ﹤0.01% |
2,827
-1,623
| -36% | -$171K |
|
|
GPMT
4065
Granite Point Mortgage Trust
GPMT
$143M
| $298K | ﹤0.01% |
60,074
+18,987
| +46% | +$94.2K |
|
4066
John Wiley & Sons Class B
WLYB
$2.17B
| $298K | ﹤0.01% |
7,800
-75
| -1% | -$2.86K |
|
4067
TTEC Holdings
TTEC
$181M
| $297K | ﹤0.01% |
7,980
+2,838
| +55% | +$106K |
|
4068
Braze
BRZE
$3.57B
| $296K | ﹤0.01% |
8,572
+6,083
| +244% | +$210K |
|
4069
dLocal
DLO
$4.4B
| $296K | ﹤0.01% |
18,221
-6,659
| -27% | -$108K |
|
|
BCYC
4070
Bicycle Therapeutics
BCYC
$480M
| $295K | ﹤0.01% |
13,892
+950
| +7% | +$20.2K |
|
4071
Health Catalyst
HCAT
$203M
| $295K | ﹤0.01% |
25,264
+542
| +2% | +$6.33K |
|
4072
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $294K | ﹤0.01% |
5,188
-1,191
| -19% | -$67.4K |
|
4073
NuScale Power
SMR
$6.26B
| $292K | ﹤0.01% |
32,169
+14,853
| +86% | +$135K |
|
4074
Urban Outfitters
URBN
$6.41B
| $292K | ﹤0.01% |
10,547
-27,687
| -72% | -$767K |
|
4075
Amerant Bancorp
AMTB
$864M
| $292K | ﹤0.01% |
13,430
+2,142
| +19% | +$46.6K |
|