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 | |
|---|---|---|---|---|---|---|
2951
Crescent Capital BDC
CCAP
$575M
| $1.47M | ﹤0.01% |
96,821
-6,219
| -6% | -$94.2K |
|
|
NXRT
2952
NexPoint Residential Trust
NXRT
$816M
| $1.46M | ﹤0.01% |
32,195
+3,089
| +11% | +$140K |
|
2953
Hillman Solutions
HLMN
$1.88B
| $1.46M | ﹤0.01% |
162,479
+67,894
| +72% | +$612K |
|
2954
Privia Health
PRVA
$2.73B
| $1.46M | ﹤0.01% |
56,067
-21,058
| -27% | -$550K |
|
2955
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $1.46M | ﹤0.01% |
35,990
+29,512
| +456% | +$1.2M |
|
2956
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $1.46M | ﹤0.01% |
55,093
-279,994
| -84% | -$7.43M |
|
2957
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $1.46M | ﹤0.01% |
58,815
+2,922
| +5% | +$72.6K |
|
2958
ChargePoint
CHPT
$245M
| $1.46M | ﹤0.01% |
8,289
-8,186
| -50% | -$1.44M |
|
2959
ACV Auctions
ACVA
$1.76B
| $1.46M | ﹤0.01% |
84,330
+39,334
| +87% | +$679K |
|
2960
Vitesse Energy
VTS
$943M
| $1.46M | ﹤0.01% |
64,984
+45,999
| +242% | +$1.03M |
|
2961
Vericel Corp
VCEL
$1.51B
| $1.45M | ﹤0.01% |
38,660
+8,889
| +30% | +$334K |
|
|
TGH
2962
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
36,867
+11,508
| +45% | +$453K |
|
2963
Prime Medicine
PRME
$829M
| $1.45M | ﹤0.01% |
99,039
+94,104
| +1,907% | +$1.38M |
|
|
UCB
2964
United Community Banks, Inc.
UCB
$3.83B
| $1.45M | ﹤0.01% |
58,058
-5,254
| -8% | -$131K |
|
2965
Wintrust Financial
WTFC
$8.97B
| $1.45M | ﹤0.01% |
19,967
-26,543
| -57% | -$1.93M |
|
2966
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.45M | ﹤0.01% |
87,849
+3,772
| +4% | +$62.2K |
|
2967
Standex International
SXI
$2.48B
| $1.45M | ﹤0.01% |
10,237
+2,557
| +33% | +$362K |
|
2968
MasterBrand
MBC
$1.68B
| $1.45M | ﹤0.01% |
124,472
-221,588
| -64% | -$2.58M |
|
2969
B. Riley Financial
RILY
$230M
| $1.44M | ﹤0.01% |
31,403
-16,828
| -35% | -$774K |
|
|
TYG
2970
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.44M | ﹤0.01% |
49,613
-1,607
| -3% | -$46.7K |
|
2971
Phreesia
PHR
$1.39B
| $1.44M | ﹤0.01% |
46,449
+16,261
| +54% | +$504K |
|
2972
Granite Construction
GVA
$4.71B
| $1.44M | ﹤0.01% |
36,178
-22,848
| -39% | -$909K |
|
|
LTC
2973
LTC Properties
LTC
$1.64B
| $1.44M | ﹤0.01% |
43,554
-2,289
| -5% | -$75.6K |
|
2974
Lennar Class B
LEN.B
$32.8B
| $1.44M | ﹤0.01% |
13,388
-1,185
| -8% | -$127K |
|
2975
Chunghwa Telecom
CHT
$34.7B
| $1.43M | ﹤0.01% |
38,473
+52
| +0.1% | +$1.94K |
|