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 | |
|---|---|---|---|---|---|---|
4976
Heron Therapeutics
HRTX
$225M
| $84.2K | ﹤0.01% |
55,768
+18,875
| +51% | +$28.5K |
|
4977
First Trust Long/Short Equity ETF
FTLS
$2B
| $84.2K | ﹤0.01% |
1,657
+982
| +145% | +$49.9K |
|
4978
Freshworks
FRSH
$3.76B
| $84.2K | ﹤0.01% |
5,480
-953
| -15% | -$14.6K |
|
4979
iShares MSCI Italy ETF
EWI
$724M
| $84.1K | ﹤0.01% |
2,765
+24
| +0.9% | +$730 |
|
4980
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $84K | ﹤0.01% |
2,738
-1,665
| -38% | -$51.1K |
|
|
SKGRU
4981
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $84K | ﹤0.01% |
8,000
+7,479
| +1,436% | +$78.5K |
|
4982
Southern First Bancshares
SFST
$370M
| $84K | ﹤0.01% |
2,736
-5
| -0.2% | -$154 |
|
|
BHIL
4983
DELISTED
Benson Hill, Inc.
BHIL
| $84K | ﹤0.01% |
2,086
+589
| +39% | +$23.7K |
|
4984
Avita Medical
RCEL
$148M
| $83.9K | ﹤0.01% |
6,008
+5,282
| +728% | +$73.8K |
|
4985
MBIA
MBI
$394M
| $83.9K | ﹤0.01% |
9,058
-17,469
| -66% | -$162K |
|
4986
Legacy Housing
LEGH
$650M
| $83.7K | ﹤0.01% |
3,678
+942
| +34% | +$21.4K |
|
4987
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $83.7K | ﹤0.01% |
4,329
-1,952
| -31% | -$37.7K |
|
4988
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $83.6K | ﹤0.01% |
1,372
-476
| -26% | -$29K |
|
|
GGT
4989
Gabelli Multimedia Trust
GGT
$152M
| $83.6K | ﹤0.01% |
15,044
+358
| +2% | +$1.99K |
|
4990
DiamondRock Hospitality
DRH
$1.7B
| $83.5K | ﹤0.01% |
10,273
-903
| -8% | -$7.34K |
|
4991
Sprott Physical Silver Trust
PSLV
$8.02B
| $83.4K | ﹤0.01% |
10,000
-2,140
| -18% | -$17.8K |
|
4992
Enhabit
EHAB
$415M
| $83.2K | ﹤0.01% |
5,982
-209,135
| -97% | -$2.91M |
|
4993
Marine Products Corp
MPX
$320M
| $83.1K | ﹤0.01% |
6,302
+2,506
| +66% | +$33.1K |
|
|
CCLP
4994
DELISTED
CSI Compressco LP
CCLP
| $82.9K | ﹤0.01% |
67,398
-8,341
| -11% | -$10.3K |
|
4995
Franklin FTSE Canada ETF
FLCA
$477M
| $82.9K | ﹤0.01% |
+2,694
| New | +$82.9K |
|
4996
Holley
HLLY
$393M
| $82.7K | ﹤0.01% |
30,180
+22,869
| +313% | +$62.7K |
|
|
PBND
4997
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $82.7K | ﹤0.01% |
3,709
+1,545
| +71% | +$34.4K |
|
4998
Vivid Seats
SEAT
$104M
| $82.6K | ﹤0.01% |
541
-31
| -5% | -$4.73K |
|
4999
Seer Inc
SEER
$126M
| $82.6K | ﹤0.01% |
21,401
-6,159
| -22% | -$23.8K |
|
5000
Amplify Energy
AMPY
$181M
| $82.5K | ﹤0.01% |
12,012
+4,772
| +66% | +$32.8K |
|