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 | |
|---|---|---|---|---|---|---|
4126
Great Lakes Dredge & Dock
GLDD
$823M
| $274K | ﹤0.01% |
50,439
+23,179
| +85% | +$126K |
|
4127
Titan International
TWI
$521M
| $274K | ﹤0.01% |
26,131
-214
| -0.8% | -$2.24K |
|
4128
Telefonica
TEF
$29.6B
| $274K | ﹤0.01% |
63,943
+496
| +0.8% | +$2.12K |
|
4129
Thryv Holdings
THRY
$534M
| $274K | ﹤0.01% |
11,865
+1,807
| +18% | +$41.7K |
|
4130
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $273K | ﹤0.01% |
4,538
-2,571
| -36% | -$155K |
|
4131
Bank First Corp
BFC
$1.25B
| $272K | ﹤0.01% |
3,697
-145
| -4% | -$10.7K |
|
4132
InterContinental Hotels
IHG
$18.2B
| $272K | ﹤0.01% |
4,077
+634
| +18% | +$42.2K |
|
4133
Orthofix Medical
OFIX
$581M
| $272K | ﹤0.01% |
16,210
+9,012
| +125% | +$151K |
|
4134
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $271K | ﹤0.01% |
4,100
-25,001
| -86% | -$1.66M |
|
|
EQC.PRD
4135
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $271K | ﹤0.01% |
10,838
-779
| -7% | -$19.5K |
|
4136
GFL Environmental
GFL
$16.9B
| $271K | ﹤0.01% |
7,858
+2,350
| +43% | +$80.9K |
|
4137
Greif Class B
GEF.B
$2.41B
| $270K | ﹤0.01% |
3,526
+745
| +27% | +$57K |
|
4138
Weyco Group
WEYS
$294M
| $270K | ﹤0.01% |
10,655
+2,851
| +37% | +$72.1K |
|
4139
Empire Petroleum
EP
$146M
| $269K | ﹤0.01% |
21,694
+18,065
| +498% | +$224K |
|
4140
SPDR S&P Capital Markets ETF
KCE
$611M
| $268K | ﹤0.01% |
3,225
-1,117
| -26% | -$92.8K |
|
4141
Vanguard Total World Bond ETF
BNDW
$1.39B
| $267K | ﹤0.01% |
3,871
+2,144
| +124% | +$148K |
|
4142
Eventbrite
EB
$293M
| $267K | ﹤0.01% |
31,121
+2,937
| +10% | +$25.2K |
|
4143
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $267K | ﹤0.01% |
22,621
+19,705
| +676% | +$232K |
|
4144
Northfield Bancorp
NFBK
$487M
| $267K | ﹤0.01% |
22,638
-2,900
| -11% | -$34.2K |
|
4145
Petco
WOOF
$987M
| $267K | ﹤0.01% |
29,619
-17,968
| -38% | -$162K |
|
4146
Cass Information Systems
CASS
$548M
| $265K | ﹤0.01% |
6,127
+997
| +19% | +$43.2K |
|
4147
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $265K | ﹤0.01% |
1,422
+487
| +52% | +$90.9K |
|
4148
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $265K | ﹤0.01% |
6,097
-1,298
| -18% | -$56.4K |
|
|
SABA
4149
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $265K | ﹤0.01% |
30,106
-603
| -2% | -$5.31K |
|
4150
LendingClub
LC
$2.02B
| $265K | ﹤0.01% |
36,715
+17,721
| +93% | +$128K |
|