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 | |
|---|---|---|---|---|---|---|
|
PYN
4726
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $118K | ﹤0.01% |
18,268
-4,716
| -21% | -$30.5K |
|
4727
ATAC Credit Rotation ETF
JOJO
$6.55M
| $118K | ﹤0.01% |
7,934
+4,995
| +170% | +$74.2K |
|
4728
ON24
ONTF
$244M
| $118K | ﹤0.01% |
13,432
+1,527
| +13% | +$13.4K |
|
4729
Lifecore Biomedical
LFCR
$294M
| $118K | ﹤0.01% |
31,169
+1,667
| +6% | +$6.29K |
|
4730
Stoke Therapeutics
STOK
$1.25B
| $117K | ﹤0.01% |
14,077
-661
| -4% | -$5.51K |
|
4731
Gladstone Capital
GLAD
$527M
| $117K | ﹤0.01% |
6,235
-849
| -12% | -$16K |
|
|
SOR
4732
Source Capital
SOR
$370M
| $117K | ﹤0.01% |
3,093
-1,879
| -38% | -$71K |
|
|
LUXE
4733
LuxExperience B.V.
LUXE
$1.17B
| $117K | ﹤0.01% |
16,592
+6,949
| +72% | +$48.9K |
|
4734
BCB Bancorp
BCBP
$149M
| $117K | ﹤0.01% |
8,877
+858
| +11% | +$11.3K |
|
4735
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $116K | ﹤0.01% |
+4,576
| New | +$116K |
|
4736
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $116K | ﹤0.01% |
3,098
-593
| -16% | -$22.2K |
|
4737
VanEck Vietnam ETF
VNM
$576M
| $116K | ﹤0.01% |
9,532
-8,006
| -46% | -$97.5K |
|
|
QVCGA
4738
QVC Group Inc Series A
QVCGA
$115M
| $116K | ﹤0.01% |
2,339
-4,925
| -68% | -$243K |
|
4739
Ribbon Communications
RBBN
$685M
| $115K | ﹤0.01% |
33,671
+6,035
| +22% | +$20.6K |
|
|
TEN
4740
Tsakos Energy Navigation Ltd
TEN
$684M
| $115K | ﹤0.01% |
5,918
-1,027
| -15% | -$20K |
|
4741
News Corp Class B
NWS
$19.1B
| $115K | ﹤0.01% |
6,594
+2,725
| +70% | +$47.5K |
|
4742
AudioCodes
AUDC
$291M
| $115K | ﹤0.01% |
7,614
+4,602
| +153% | +$69.4K |
|
|
DCBO
4743
Docebo
DCBO
$862M
| $115K | ﹤0.01% |
2,814
+58
| +2% | +$2.36K |
|
4744
Gores Guggenheim
PSNY
$2.1B
| $115K | ﹤0.01% |
30,228
+756
| +3% | +$2.87K |
|
4745
Enlivex Therapeutics
ENLV
$24.8M
| $114K | ﹤0.01% |
31,453
-1,992
| -6% | -$7.25K |
|
4746
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $114K | ﹤0.01% |
8,634
+3,825
| +80% | +$50.7K |
|
4747
First Watch Restaurant Group
FWRG
$973M
| $114K | ﹤0.01% |
7,119
-491
| -6% | -$7.89K |
|
4748
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $114K | ﹤0.01% |
+1,604
| New | +$114K |
|
4749
Gencor Industries
GENC
$222M
| $114K | ﹤0.01% |
7,434
+247
| +3% | +$3.8K |
|
4750
ProShares Ultra Real Estate
URE
$58.2M
| $114K | ﹤0.01% |
1,981
-209
| -10% | -$12K |
|