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 | |
|---|---|---|---|---|---|---|
|
FSR
1526
DELISTED
Fisker Inc.
FSR
| $7.76M | ﹤0.01% |
1,264,189
-14,602
| -1% | -$89.7K |
|
1527
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.76M | ﹤0.01% |
312,883
+43,436
| +16% | +$1.08M |
|
1528
Vale
VALE
$45.5B
| $7.75M | ﹤0.01% |
491,017
-1,395,191
| -74% | -$22M |
|
1529
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.74M | ﹤0.01% |
243,755
+43,957
| +22% | +$1.4M |
|
1530
Genius Sports
GENI
$2.98B
| $7.73M | ﹤0.01% |
1,552,511
+117,237
| +8% | +$584K |
|
|
PRVB
1531
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.71M | ﹤0.01% |
320,038
+276,789
| +640% | +$6.67M |
|
1532
Fair Isaac
FICO
$37.1B
| $7.71M | ﹤0.01% |
10,967
+2,098
| +24% | +$1.47M |
|
1533
RLI Corp
RLI
$6.14B
| $7.69M | ﹤0.01% |
115,700
-47,356
| -29% | -$3.15M |
|
|
FLG
1534
Flagstar Financial, Inc.
FLG
$5.27B
| $7.67M | ﹤0.01% |
282,909
+134,185
| +90% | +$3.64M |
|
1535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.66M | ﹤0.01% |
79,624
+24,114
| +43% | +$2.32M |
|
1536
Adient
ADNT
$1.95B
| $7.66M | ﹤0.01% |
186,910
+11,482
| +7% | +$470K |
|
1537
iShares US Transportation ETF
IYT
$608M
| $7.64M | ﹤0.01% |
134,160
-461,760
| -77% | -$26.3M |
|
1538
Arrowhead Research
ARWR
$4.11B
| $7.6M | ﹤0.01% |
299,342
-8,368
| -3% | -$213K |
|
1539
Cinemark Holdings
CNK
$3.25B
| $7.6M | ﹤0.01% |
513,915
+460,382
| +860% | +$6.81M |
|
1540
Cemex
CX
$13.6B
| $7.59M | ﹤0.01% |
1,373,239
-607,334
| -31% | -$3.36M |
|
1541
Clean Harbors
CLH
$12.7B
| $7.59M | ﹤0.01% |
53,265
-15,042
| -22% | -$2.14M |
|
1542
Federal Realty Investment Trust
FRT
$8.77B
| $7.59M | ﹤0.01% |
76,821
-40,415
| -34% | -$3.99M |
|
1543
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $7.58M | ﹤0.01% |
62,946
-2,164
| -3% | -$261K |
|
1544
AeroVironment
AVAV
$12.1B
| $7.58M | ﹤0.01% |
82,723
+4,725
| +6% | +$433K |
|
1545
West Fraser Timber
WFG
$5.96B
| $7.58M | ﹤0.01% |
106,411
-22,587
| -18% | -$1.61M |
|
1546
Atkore
ATKR
$2.06B
| $7.58M | ﹤0.01% |
53,955
+21,694
| +67% | +$3.05M |
|
1547
iShares Global Consumer Staples ETF
KXI
$860M
| $7.57M | ﹤0.01% |
122,226
-22,678
| -16% | -$1.4M |
|
1548
Allegion
ALLE
$15B
| $7.56M | ﹤0.01% |
70,832
+43,654
| +161% | +$4.66M |
|
1549
JetBlue
JBLU
$1.84B
| $7.56M | ﹤0.01% |
1,038,209
+311,185
| +43% | +$2.27M |
|
1550
Korn Ferry
KFY
$3.79B
| $7.55M | ﹤0.01% |
145,827
+12,481
| +9% | +$646K |
|