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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
2526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.46M | ﹤0.01% |
62,379
-32,633
| -34% | -$1.29M |
|
2527
Globalstar
GSAT
$3.97B
| $2.45M | ﹤0.01% |
151,472
+26,932
| +22% | +$436K |
|
|
GMS
2528
DELISTED
GMS Inc
GMS
| $2.45M | ﹤0.01% |
35,409
+17,864
| +102% | +$1.24M |
|
2529
PagSeguro Digital
PAGS
$2.99B
| $2.45M | ﹤0.01% |
259,494
+152,255
| +142% | +$1.44M |
|
2530
Relay Therapeutics
RLAY
$703M
| $2.45M | ﹤0.01% |
194,697
+24,034
| +14% | +$302K |
|
2531
Grand Canyon Education
LOPE
$5.82B
| $2.44M | ﹤0.01% |
23,679
+1,316
| +6% | +$136K |
|
2532
Wingstop
WING
$7.38B
| $2.44M | ﹤0.01% |
12,187
-4,856
| -28% | -$972K |
|
2533
Copa Holdings
CPA
$4.76B
| $2.44M | ﹤0.01% |
22,056
-48,427
| -69% | -$5.36M |
|
2534
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.44M | ﹤0.01% |
138,012
+5,323
| +4% | +$94.1K |
|
2535
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.43M | ﹤0.01% |
72,250
+535
| +0.7% | +$18K |
|
2536
Gabelli Equity Trust
GAB
$1.89B
| $2.43M | ﹤0.01% |
419,150
+14,911
| +4% | +$86.5K |
|
2537
Sonoco
SON
$4.66B
| $2.43M | ﹤0.01% |
41,186
-7,086
| -15% | -$418K |
|
2538
Invesco DB Agriculture Fund
DBA
$824M
| $2.43M | ﹤0.01% |
115,307
-105,878
| -48% | -$2.23M |
|
|
ARR
2539
Armour Residential REIT
ARR
$1.69B
| $2.43M | ﹤0.01% |
91,068
+18,967
| +26% | +$505K |
|
|
NBH
2540
Neuberger Berman Municipal Fund
NBH
$310M
| $2.42M | ﹤0.01% |
235,825
-39,540
| -14% | -$406K |
|
2541
SmartRent
SMRT
$301M
| $2.42M | ﹤0.01% |
630,642
+185,480
| +42% | +$710K |
|
2542
Applied Optoelectronics
AAOI
$1.76B
| $2.42M | ﹤0.01% |
405,234
+121,366
| +43% | +$723K |
|
2543
Maxeon Solar Technologies
MAXN
$67.7M
| $2.41M | ﹤0.01% |
856
+760
| +792% | +$2.14M |
|
2544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.4M | ﹤0.01% |
370,668
+23,118
| +7% | +$150K |
|
2545
Alight
ALIT
$1.87B
| $2.39M | ﹤0.01% |
258,919
+94,176
| +57% | +$870K |
|
2546
TransUnion
TRU
$17.5B
| $2.39M | ﹤0.01% |
30,507
+3,165
| +12% | +$248K |
|
2547
CSG Systems International
CSGS
$1.86B
| $2.38M | ﹤0.01% |
45,189
+21,864
| +94% | +$1.15M |
|
2548
Asana
ASAN
$3.12B
| $2.38M | ﹤0.01% |
108,099
-39,894
| -27% | -$879K |
|
2549
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $2.38M | ﹤0.01% |
24,328
-309
| -1% | -$30.3K |
|
2550
Mayville Engineering Co
MEC
$299M
| $2.38M | ﹤0.01% |
191,150
+24,733
| +15% | +$308K |
|