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 | |
|---|---|---|---|---|---|---|
|
AXNX
2626
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.17M | ﹤0.01% |
42,984
+14,922
| +53% | +$753K |
|
2627
Civeo
CVEO
$286M
| $2.17M | ﹤0.01% |
111,349
+16,611
| +18% | +$324K |
|
2628
Under Armour Class C
UA
$2.05B
| $2.17M | ﹤0.01% |
322,874
-77,521
| -19% | -$520K |
|
2629
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $2.16M | ﹤0.01% |
72,681
+24,810
| +52% | +$738K |
|
|
CSW
2630
CSW Industrials, Inc.
CSW
$4.13B
| $2.16M | ﹤0.01% |
13,000
+4,811
| +59% | +$800K |
|
2631
Brinker International
EAT
$6.42B
| $2.16M | ﹤0.01% |
58,908
+33,745
| +134% | +$1.24M |
|
2632
Future Fuel
FF
$173M
| $2.16M | ﹤0.01% |
243,571
-878
| -0.4% | -$7.77K |
|
2633
Banco Santander
SAN
$149B
| $2.16M | ﹤0.01% |
580,941
-171,480
| -23% | -$636K |
|
|
LICY
2634
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.15M | ﹤0.01% |
48,497
+1,179
| +2% | +$52.3K |
|
2635
Allegro MicroSystems
ALGM
$5.58B
| $2.15M | ﹤0.01% |
47,700
+7,685
| +19% | +$347K |
|
2636
Xerox
XRX
$472M
| $2.15M | ﹤0.01% |
144,408
-96,724
| -40% | -$1.44M |
|
2637
LCI Industries
LCII
$2.41B
| $2.15M | ﹤0.01% |
16,977
+3,277
| +24% | +$414K |
|
|
FCT
2638
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.14M | ﹤0.01% |
216,251
-21,997
| -9% | -$218K |
|
2639
Paylocity
PCTY
$9.15B
| $2.14M | ﹤0.01% |
11,576
+9,557
| +473% | +$1.76M |
|
2640
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.14M | ﹤0.01% |
15,188
+531
| +4% | +$74.7K |
|
2641
Sonos
SONO
$1.88B
| $2.13M | ﹤0.01% |
130,459
-50,715
| -28% | -$828K |
|
2642
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.13M | ﹤0.01% |
85,998
-4,604
| -5% | -$114K |
|
2643
Integer Holdings
ITGR
$3.61B
| $2.11M | ﹤0.01% |
23,824
+9,191
| +63% | +$814K |
|
2644
Vita Coco
COCO
$2.27B
| $2.11M | ﹤0.01% |
78,500
+78,220
| +27,936% | +$2.1M |
|
2645
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.1M | ﹤0.01% |
52,084
-2,929
| -5% | -$118K |
|
|
EAD
2646
Allspring Income Opportunities Fund
EAD
$418M
| $2.1M | ﹤0.01% |
324,897
-262
| -0.1% | -$1.69K |
|
2647
Geron
GERN
$798M
| $2.09M | ﹤0.01% |
652,594
-138,635
| -18% | -$445K |
|
2648
Harmony Biosciences
HRMY
$1.86B
| $2.09M | ﹤0.01% |
59,497
+39,503
| +198% | +$1.39M |
|
2649
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $2.09M | ﹤0.01% |
94,978
+10,652
| +13% | +$235K |
|
2650
iShares Global Comm Services ETF
IXP
$702M
| $2.09M | ﹤0.01% |
30,549
+3,724
| +14% | +$255K |
|