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 | |
|---|---|---|---|---|---|---|
|
PML
2976
PIMCO Municipal Income Fund II
PML
$518M
| $1.43M | ﹤0.01% |
158,509
-19,550
| -11% | -$177K |
|
2977
Materion
MTRN
$2.43B
| $1.43M | ﹤0.01% |
12,546
+2,217
| +21% | +$253K |
|
2978
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.43M | ﹤0.01% |
30,399
-17,718
| -37% | -$833K |
|
|
OLO
2979
DELISTED
Olo Inc
OLO
| $1.43M | ﹤0.01% |
220,716
+176,436
| +398% | +$1.14M |
|
|
PRMW
2980
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
113,671
+45,765
| +67% | +$574K |
|
2981
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.42M | ﹤0.01% |
16,830
+2,950
| +21% | +$250K |
|
2982
Minerals Technologies
MTX
$1.99B
| $1.42M | ﹤0.01% |
24,667
+10,041
| +69% | +$579K |
|
2983
NexGen Energy
NXE
$4.72B
| $1.42M | ﹤0.01% |
302,128
+20,753
| +7% | +$97.7K |
|
|
UMH
2984
UMH Properties
UMH
$1.28B
| $1.42M | ﹤0.01% |
89,034
+17,594
| +25% | +$281K |
|
2985
Safety Insurance
SAFT
$1.07B
| $1.42M | ﹤0.01% |
19,820
+5,130
| +35% | +$368K |
|
2986
Main Street Capital
MAIN
$5.88B
| $1.42M | ﹤0.01% |
35,490
-38,268
| -52% | -$1.53M |
|
2987
Guidewire Software
GWRE
$20.9B
| $1.42M | ﹤0.01% |
18,670
-1,165
| -6% | -$88.6K |
|
2988
WSFS Financial
WSFS
$3.06B
| $1.42M | ﹤0.01% |
37,637
-1,177
| -3% | -$44.4K |
|
2989
Telephone and Data Systems
TDS
$4.41B
| $1.42M | ﹤0.01% |
172,363
-33,730
| -16% | -$278K |
|
|
EOD
2990
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.42M | ﹤0.01% |
325,763
+12,375
| +4% | +$53.8K |
|
|
DX
2991
Dynex Capital
DX
$1.62B
| $1.42M | ﹤0.01% |
112,498
-16,125
| -13% | -$203K |
|
2992
Sensata Technologies
ST
$4.53B
| $1.42M | ﹤0.01% |
31,458
+7,139
| +29% | +$321K |
|
2993
Park National Corp
PRK
$2.66B
| $1.41M | ﹤0.01% |
13,786
+3,689
| +37% | +$377K |
|
|
SMAR
2994
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
36,857
+30,117
| +447% | +$1.15M |
|
2995
Stitch Fix
SFIX
$716M
| $1.41M | ﹤0.01% |
365,991
+140,325
| +62% | +$540K |
|
2996
Matthews International
MATW
$770M
| $1.41M | ﹤0.01% |
33,061
+9,186
| +38% | +$392K |
|
|
AGEN
2997
Agenus
AGEN
$145M
| $1.41M | ﹤0.01% |
44,023
-30,355
| -41% | -$971K |
|
2998
Aspen Aerogels
ASPN
$544M
| $1.41M | ﹤0.01% |
178,454
+15,834
| +10% | +$125K |
|
|
GOOS
2999
Canada Goose Holdings
GOOS
$1.36B
| $1.4M | ﹤0.01% |
78,874
-8,229
| -9% | -$146K |
|
3000
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.4M | ﹤0.01% |
47,132
+2,793
| +6% | +$83.1K |
|