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 | |
|---|---|---|---|---|---|---|
2926
United Natural Foods
UNFI
$1.84B
| $1.52M | ﹤0.01% |
77,678
+8,684
| +13% | +$170K |
|
|
ESMT
2927
DELISTED
EngageSmart, Inc.
ESMT
| $1.52M | ﹤0.01% |
79,500
+66,465
| +510% | +$1.27M |
|
2928
Protolabs
PRLB
$1.18B
| $1.52M | ﹤0.01% |
43,397
-5,560
| -11% | -$194K |
|
2929
Coinbase
COIN
$82.4B
| $1.51M | ﹤0.01% |
21,122
+5,005
| +31% | +$358K |
|
2930
The GEO Group
GEO
$3.06B
| $1.51M | ﹤0.01% |
210,302
+58,091
| +38% | +$416K |
|
2931
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.51M | ﹤0.01% |
125,347
+41,761
| +50% | +$502K |
|
2932
Century Communities
CCS
$2B
| $1.5M | ﹤0.01% |
19,633
+4,683
| +31% | +$359K |
|
2933
Quaker Houghton
KWR
$2.43B
| $1.5M | ﹤0.01% |
7,709
+4,537
| +143% | +$884K |
|
2934
Scilex Holding
SCLX
$174M
| $1.5M | ﹤0.01% |
7,688
+7,292
| +1,841% | +$1.42M |
|
2935
Sprinklr
CXM
$1.92B
| $1.5M | ﹤0.01% |
108,263
+48,534
| +81% | +$671K |
|
2936
Weave Communications
WEAV
$593M
| $1.49M | ﹤0.01% |
134,430
+120,915
| +895% | +$1.34M |
|
|
IGD
2937
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.49M | ﹤0.01% |
290,372
+20,555
| +8% | +$106K |
|
2938
Cinemark Holdings
CNK
$3.25B
| $1.49M | ﹤0.01% |
90,448
-423,467
| -82% | -$6.99M |
|
2939
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.49M | ﹤0.01% |
41,072
+16,552
| +68% | +$600K |
|
2940
Stride
LRN
$6.04B
| $1.49M | ﹤0.01% |
39,922
+18,261
| +84% | +$680K |
|
2941
Magnite
MGNI
$3.4B
| $1.49M | ﹤0.01% |
108,864
+26,478
| +32% | +$361K |
|
2942
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.48M | ﹤0.01% |
29,856
-36,855
| -55% | -$1.83M |
|
|
XFLT
2943
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.48M | ﹤0.01% |
222,026
+3,793
| +2% | +$25.3K |
|
2944
Clearfield
CLFD
$465M
| $1.48M | ﹤0.01% |
31,274
-2,217
| -7% | -$105K |
|
2945
Allogene Therapeutics
ALLO
$251M
| $1.48M | ﹤0.01% |
297,012
+64,501
| +28% | +$321K |
|
2946
PROG Holdings
PRG
$1.4B
| $1.47M | ﹤0.01% |
45,917
-8,524
| -16% | -$274K |
|
|
ABCM
2947
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.47M | ﹤0.01% |
60,156
+50,017
| +493% | +$1.22M |
|
2948
Mitsubishi UFJ Financial
MUFG
$178B
| $1.47M | ﹤0.01% |
199,577
-621,254
| -76% | -$4.58M |
|
2949
First Interstate BancSystem
FIBK
$3.4B
| $1.47M | ﹤0.01% |
61,660
-24,586
| -29% | -$586K |
|
2950
AZZ Inc
AZZ
$3.4B
| $1.47M | ﹤0.01% |
33,801
+10,728
| +46% | +$466K |
|