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 | |
|---|---|---|---|---|---|---|
4226
Bristow Group
VTOL
$1.07B
| $237K | ﹤0.01% |
10,580
+343
| +3% | +$7.68K |
|
|
SIX
4227
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | ﹤0.01% |
8,839
-1,932
| -18% | -$51.6K |
|
4228
Mid Penn Bancorp
MPB
$721M
| $236K | ﹤0.01% |
9,199
+597
| +7% | +$15.3K |
|
4229
Collegium Pharmaceutical
COLL
$1.13B
| $235K | ﹤0.01% |
9,811
+7,816
| +392% | +$188K |
|
4230
Krispy Kreme
DNUT
$586M
| $235K | ﹤0.01% |
15,109
-11,040
| -42% | -$172K |
|
4231
ORIX
IX
$30.3B
| $235K | ﹤0.01% |
14,305
-9,330
| -39% | -$153K |
|
|
ROVR
4232
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $235K | ﹤0.01% |
51,810
+26,257
| +103% | +$119K |
|
4233
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $235K | ﹤0.01% |
16,759
+2,553
| +18% | +$35.7K |
|
4234
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $234K | ﹤0.01% |
1,201
-1,624
| -57% | -$317K |
|
4235
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $234K | ﹤0.01% |
20,731
-43,482
| -68% | -$491K |
|
4236
Liquidia Corp
LQDA
$2.05B
| $234K | ﹤0.01% |
33,874
+7,344
| +28% | +$50.7K |
|
4237
HCI Group
HCI
$2.35B
| $233K | ﹤0.01% |
4,344
+2,487
| +134% | +$133K |
|
4238
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
| $232K | ﹤0.01% |
2,852
+2,569
| +908% | +$209K |
|
|
CFB
4239
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | ﹤0.01% |
22,103
+2,408
| +12% | +$25.2K |
|
4240
Nerdy
NRDY
$166M
| $231K | ﹤0.01% |
55,296
+30,882
| +126% | +$129K |
|
4241
Monroe Capital Corp
MRCC
$167M
| $231K | ﹤0.01% |
30,198
-2,246
| -7% | -$17.2K |
|
|
WW
4242
DELISTED
WW International
WW
| $231K | ﹤0.01% |
56,011
-6,447
| -10% | -$26.6K |
|
|
NWLI
4243
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $230K | ﹤0.01% |
946
-249
| -21% | -$60.4K |
|
|
ONL
4244
Orion Office REIT
ONL
$154M
| $229K | ﹤0.01% |
34,252
+344
| +1% | +$2.31K |
|
4245
Compugen
CGEN
$124M
| $229K | ﹤0.01% |
326,868
+89,937
| +38% | +$63.1K |
|
|
TEAF
4246
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $229K | ﹤0.01% |
17,679
-328
| -2% | -$4.25K |
|
4247
TETRA Technologies
TTI
$706M
| $229K | ﹤0.01% |
86,484
+39,098
| +83% | +$104K |
|
4248
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $229K | ﹤0.01% |
4,818
+4,725
| +5,081% | +$224K |
|
4249
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$203M
| $228K | ﹤0.01% |
2,853
+1,875
| +192% | +$150K |
|
4250
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $228K | ﹤0.01% |
2,344
-2,093
| -47% | -$204K |
|