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 | |
|---|---|---|---|---|---|---|
2851
M/I Homes
MHO
$4.01B
| $1.63M | ﹤0.01% |
18,704
+7,849
| +72% | +$684K |
|
2852
Pricesmart
PSMT
$3.59B
| $1.63M | ﹤0.01% |
22,012
+12,526
| +132% | +$928K |
|
2853
SpartanNash
SPTN
$893M
| $1.63M | ﹤0.01% |
72,419
-13,373
| -16% | -$301K |
|
2854
White Mountains Insurance
WTM
$4.44B
| $1.63M | ﹤0.01% |
1,172
-738
| -39% | -$1.03M |
|
|
PZC
2855
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.63M | ﹤0.01% |
211,227
-32,001
| -13% | -$246K |
|
2856
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.62M | ﹤0.01% |
116,543
+51,696
| +80% | +$721K |
|
2857
nVent Electric
NVT
$15.5B
| $1.62M | ﹤0.01% |
31,431
-20,520
| -39% | -$1.06M |
|
2858
Home BancShares
HOMB
$5.74B
| $1.62M | ﹤0.01% |
71,109
-72,780
| -51% | -$1.66M |
|
2859
York Water
YORW
$439M
| $1.62M | ﹤0.01% |
39,280
+3,237
| +9% | +$134K |
|
2860
RBC Bearings
RBC
$12B
| $1.62M | ﹤0.01% |
7,454
-2,362
| -24% | -$514K |
|
2861
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.62M | ﹤0.01% |
53,913
+14,278
| +36% | +$429K |
|
2862
BlackRock Municipal Income Trust II
BLE
$498M
| $1.62M | ﹤0.01% |
155,603
-23,557
| -13% | -$245K |
|
2863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.62M | ﹤0.01% |
30,917
+7,895
| +34% | +$413K |
|
|
FINV
2864
FinVolution Group
FINV
$2.02B
| $1.62M | ﹤0.01% |
351,844
-294,951
| -46% | -$1.36M |
|
|
NEWR
2865
DELISTED
New Relic, Inc.
NEWR
| $1.62M | ﹤0.01% |
24,720
+9,548
| +63% | +$625K |
|
2866
Frontdoor
FTDR
$4.85B
| $1.61M | ﹤0.01% |
50,601
+16,291
| +47% | +$520K |
|
2867
Dutch Bros
BROS
$7.36B
| $1.61M | ﹤0.01% |
56,703
+28,271
| +99% | +$804K |
|
2868
Flowers Foods
FLO
$2.82B
| $1.61M | ﹤0.01% |
64,669
-86,017
| -57% | -$2.14M |
|
|
IMAB
2869
I-MAB
IMAB
$301M
| $1.61M | ﹤0.01% |
537,659
+6,465
| +1% | +$19.3K |
|
|
HCP
2870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | ﹤0.01% |
61,240
+29,588
| +93% | +$775K |
|
|
CCD
2871
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.6M | ﹤0.01% |
73,654
+11,801
| +19% | +$257K |
|
2872
Construction Partners
ROAD
$7.07B
| $1.6M | ﹤0.01% |
51,003
+23,820
| +88% | +$748K |
|
2873
Amylyx Pharmaceuticals
AMLX
$1.36B
| $1.6M | ﹤0.01% |
74,075
+27,522
| +59% | +$594K |
|
2874
AMC Networks
AMCX
$361M
| $1.6M | ﹤0.01% |
133,555
-10,123
| -7% | -$121K |
|
2875
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $1.6M | ﹤0.01% |
85,609
-2,864
| -3% | -$53.4K |
|