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 | |
|---|---|---|---|---|---|---|
3001
LeMaitre Vascular
LMAT
$2.09B
| $1.4M | ﹤0.01% |
20,848
+4,422
| +27% | +$298K |
|
|
FNA
3002
DELISTED
Paragon 28, Inc.
FNA
| $1.4M | ﹤0.01% |
78,992
-7,679
| -9% | -$136K |
|
3003
BlackRock Income Trust
BKT
$282M
| $1.4M | ﹤0.01% |
115,082
-14,126
| -11% | -$172K |
|
3004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.4M | ﹤0.01% |
21,101
-3,544
| -14% | -$235K |
|
|
JRO
3005
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | ﹤0.01% |
179,296
-2,997
| -2% | -$23.4K |
|
3006
Ventyx Biosciences
VTYX
$165M
| $1.4M | ﹤0.01% |
42,630
+42,346
| +14,911% | +$1.39M |
|
3007
Sprout Social
SPT
$845M
| $1.4M | ﹤0.01% |
30,269
+21,548
| +247% | +$995K |
|
3008
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.4M | ﹤0.01% |
24,957
-1,917
| -7% | -$107K |
|
3009
Everspin Technologies
MRAM
$178M
| $1.39M | ﹤0.01% |
151,376
-7,210
| -5% | -$66.4K |
|
|
CMBT
3010
CMB.TECH NV
CMBT
$2.74B
| $1.39M | ﹤0.01% |
91,543
+9,195
| +11% | +$140K |
|
3011
Cathay General Bancorp
CATY
$3.36B
| $1.39M | ﹤0.01% |
43,270
+18,947
| +78% | +$610K |
|
3012
Ring Energy
REI
$217M
| $1.39M | ﹤0.01% |
812,777
+123,700
| +18% | +$212K |
|
3013
Portland General Electric
POR
$4.63B
| $1.39M | ﹤0.01% |
29,619
-40,165
| -58% | -$1.88M |
|
3014
QuantumScape
QS
$5.81B
| $1.39M | ﹤0.01% |
173,440
-324,844
| -65% | -$2.6M |
|
3015
Expro
XPRO
$1.4B
| $1.38M | ﹤0.01% |
77,957
+75,984
| +3,851% | +$1.35M |
|
3016
Global E Online
GLBE
$6.06B
| $1.38M | ﹤0.01% |
33,713
+1,428
| +4% | +$58.5K |
|
3017
Goosehead Insurance
GSHD
$2.05B
| $1.38M | ﹤0.01% |
21,932
+14,172
| +183% | +$891K |
|
|
NKLA
3018
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
33,314
+30,802
| +1,226% | +$1.28M |
|
|
BLUE
3019
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
20,959
-6,373
| -23% | -$419K |
|
3020
Horace Mann Educators
HMN
$1.86B
| $1.38M | ﹤0.01% |
46,413
+18,623
| +67% | +$552K |
|
3021
NACCO Industries
NC
$313M
| $1.37M | ﹤0.01% |
39,671
+2,791
| +8% | +$96.7K |
|
3022
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.37M | ﹤0.01% |
187,074
-29,752
| -14% | -$219K |
|
3023
Wabash National
WNC
$450M
| $1.37M | ﹤0.01% |
53,571
+8,499
| +19% | +$218K |
|
3024
Knowles
KN
$1.91B
| $1.37M | ﹤0.01% |
75,956
+17,181
| +29% | +$310K |
|
|
STK
3025
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.37M | ﹤0.01% |
44,690
-3,289
| -7% | -$101K |
|