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 | |
|---|---|---|---|---|---|---|
|
CIO
4351
City Office REIT
CIO
$281M
| $196K | ﹤0.01% |
28,474
+9,632
| +51% | +$66.5K |
|
4352
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $196K | ﹤0.01% |
+4,586
| New | +$196K |
|
4353
Digimarc
DMRC
$227M
| $196K | ﹤0.01% |
9,978
+1,253
| +14% | +$24.6K |
|
|
GLU
4354
Gabelli Utility & Income Trust
GLU
$107M
| $195K | ﹤0.01% |
13,326
+4,249
| +47% | +$62.3K |
|
4355
Opendoor
OPEN
$7.04B
| $195K | ﹤0.01% |
110,985
-1,596,346
| -93% | -$2.81M |
|
|
EDAP
4356
EDAP TMS
EDAP
$93.5M
| $195K | ﹤0.01% |
+17,605
| New | +$195K |
|
4357
Cooper-Standard Automotive
CPS
$670M
| $195K | ﹤0.01% |
13,683
+13,256
| +3,104% | +$189K |
|
|
SILX
4358
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $194K | ﹤0.01% |
+72,702
| New | +$194K |
|
4359
Gevo
GEVO
$489M
| $194K | ﹤0.01% |
125,918
+122,427
| +3,507% | +$189K |
|
|
ORLA
4360
Orla Mining
ORLA
$3.61B
| $194K | ﹤0.01% |
40,810
+26,536
| +186% | +$126K |
|
4361
Target Hospitality
TH
$864M
| $193K | ﹤0.01% |
14,708
+9,293
| +172% | +$122K |
|
|
DRD
4362
DRDGold
DRD
$2.21B
| $193K | ﹤0.01% |
20,160
-4,754
| -19% | -$45.5K |
|
|
BBUC
4363
Brookfield Business Corp
BBUC
$2.52B
| $193K | ﹤0.01% |
9,744
+3,215
| +49% | +$63.7K |
|
4364
Pennant Group
PNTG
$834M
| $193K | ﹤0.01% |
13,481
+6,525
| +94% | +$93.2K |
|
4365
Liquidity Services
LQDT
$867M
| $192K | ﹤0.01% |
14,593
-499
| -3% | -$6.57K |
|
|
JSD
4366
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $192K | ﹤0.01% |
16,375
-421
| -3% | -$4.94K |
|
4367
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $192K | ﹤0.01% |
16,788
+1,981
| +13% | +$22.6K |
|
4368
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $191K | ﹤0.01% |
9,286
+277
| +3% | +$5.71K |
|
4369
Bionano Genomics
BNGO
$8.51M
| $191K | ﹤0.01% |
287
+230
| +404% | +$153K |
|
4370
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $191K | ﹤0.01% |
2,550
-6,604
| -72% | -$494K |
|
|
TVRD
4371
Tvardi Therapeutics
TVRD
$359M
| $191K | ﹤0.01% |
1,078
-602
| -36% | -$106K |
|
4372
Montauk Renewables
MNTK
$297M
| $190K | ﹤0.01% |
24,120
+17,617
| +271% | +$139K |
|
4373
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $189K | ﹤0.01% |
7,936
+2,810
| +55% | +$67.1K |
|
|
CMLS
4374
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $189K | ﹤0.01% |
51,284
+44,527
| +659% | +$164K |
|
4375
Cousins Properties
CUZ
$4.85B
| $189K | ﹤0.01% |
8,833
-152,879
| -95% | -$3.27M |
|