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 | |
|---|---|---|---|---|---|---|
4376
Clear Secure
YOU
$3.64B
| $189K | ﹤0.01% |
7,205
+3,954
| +122% | +$103K |
|
4377
Farmers & Merchants Bancorp
FMAO
$364M
| $188K | ﹤0.01% |
7,731
+1,186
| +18% | +$28.8K |
|
4378
Global Industrial
GIC
$1.4B
| $188K | ﹤0.01% |
7,001
+1,476
| +27% | +$39.6K |
|
|
PNNT
4379
Pennant Park Investment Corp
PNNT
$453M
| $188K | ﹤0.01% |
35,534
+13,692
| +63% | +$72.3K |
|
4380
Roundhill Ball Metaverse ETF
METV
$332M
| $188K | ﹤0.01% |
19,995
+13,211
| +195% | +$124K |
|
4381
Wheels Up
UP
$1.75B
| $188K | ﹤0.01% |
29,622
-175
| -0.6% | -$1.11K |
|
4382
F&G Annuities & Life
FG
$4.44B
| $187K | ﹤0.01% |
10,347
-21,474
| -67% | -$389K |
|
4383
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $187K | ﹤0.01% |
+4,410
| New | +$187K |
|
4384
SandRidge Energy
SD
$413M
| $187K | ﹤0.01% |
13,001
+5,177
| +66% | +$74.6K |
|
|
BRT
4385
BRT Apartments
BRT
$291M
| $187K | ﹤0.01% |
9,499
+1,510
| +19% | +$29.8K |
|
4386
nLIGHT
LASR
$1.56B
| $187K | ﹤0.01% |
18,398
-11,081
| -38% | -$113K |
|
4387
ARKO Corp
ARKO
$545M
| $187K | ﹤0.01% |
22,051
-554
| -2% | -$4.7K |
|
|
CFMS
4388
DELISTED
Conformis, Inc. Common Stock
CFMS
| $186K | ﹤0.01% |
115,831
+22,911
| +25% | +$36.9K |
|
|
EACPU
4389
DELISTED
Edify Acquisition Corp. Units
EACPU
| $186K | ﹤0.01% |
18,257
-1,146
| -6% | -$11.7K |
|
4390
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $186K | ﹤0.01% |
7,789
+3,062
| +65% | +$73K |
|
|
RSF
4391
RiverNorth Capital and Income Fund
RSF
$62.3M
| $186K | ﹤0.01% |
12,266
+11,960
| +3,908% | +$181K |
|
4392
Ezcorp Inc
EZPW
$1.08B
| $185K | ﹤0.01% |
21,556
+2,982
| +16% | +$25.6K |
|
4393
FIGS
FIGS
$1.19B
| $185K | ﹤0.01% |
29,913
+10,460
| +54% | +$64.7K |
|
4394
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $185K | ﹤0.01% |
2,274
+101
| +5% | +$8.21K |
|
4395
AvePoint
AVPT
$3.38B
| $185K | ﹤0.01% |
44,790
+18,741
| +72% | +$77.2K |
|
4396
Beazer Homes USA
BZH
$740M
| $185K | ﹤0.01% |
11,620
+4,662
| +67% | +$74K |
|
4397
Vista Energy
VIST
$3.51B
| $184K | ﹤0.01% |
9,315
-4,415
| -32% | -$87.4K |
|
4398
Miller Industries
MLR
$438M
| $184K | ﹤0.01% |
5,207
-313
| -6% | -$11.1K |
|
4399
Weatherford International
WFRD
$4.58B
| $184K | ﹤0.01% |
3,101
-22,153
| -88% | -$1.31M |
|
4400
OraSure Technologies
OSUR
$247M
| $184K | ﹤0.01% |
30,419
-8,402
| -22% | -$50.8K |
|