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 | |
|---|---|---|---|---|---|---|
|
EVBG
3026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
50,796
+27,143
| +115% | +$730K |
|
3027
Stock Yards Bancorp
SYBT
$2.19B
| $1.36M | ﹤0.01% |
30,060
+12,333
| +70% | +$560K |
|
|
BRSP
3028
BrightSpire Capital
BRSP
$740M
| $1.36M | ﹤0.01% |
202,427
+92,339
| +84% | +$621K |
|
3029
Smith & Nephew
SNN
$16.2B
| $1.36M | ﹤0.01% |
42,097
-121
| -0.3% | -$3.9K |
|
3030
CarGurus
CARG
$3.65B
| $1.36M | ﹤0.01% |
59,915
+15,675
| +35% | +$355K |
|
3031
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.35M | ﹤0.01% |
29,938
-700
| -2% | -$31.7K |
|
3032
FRP Holdings
FRPH
$475M
| $1.35M | ﹤0.01% |
47,042
+930
| +2% | +$26.8K |
|
3033
Portillo's
PTLO
$447M
| $1.35M | ﹤0.01% |
59,989
+45,728
| +321% | +$1.03M |
|
3034
POSCO
PKX
$15.6B
| $1.35M | ﹤0.01% |
18,270
-77,650
| -81% | -$5.74M |
|
|
ESTE
3035
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
94,531
+69,439
| +277% | +$992K |
|
3036
Louisiana-Pacific
LPX
$6.29B
| $1.35M | ﹤0.01% |
18,003
-40,732
| -69% | -$3.05M |
|
3037
BILL Holdings
BILL
$5.28B
| $1.35M | ﹤0.01% |
11,529
-4,414
| -28% | -$516K |
|
3038
Powell Industries
POWL
$3.52B
| $1.35M | ﹤0.01% |
22,229
+12,953
| +140% | +$785K |
|
3039
VanEck Natural Resources ETF
HAP
$170M
| $1.35M | ﹤0.01% |
27,944
-12,265
| -31% | -$591K |
|
3040
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.35M | ﹤0.01% |
83,075
+80,587
| +3,239% | +$1.31M |
|
|
PFD
3041
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.35M | ﹤0.01% |
136,413
+29,048
| +27% | +$286K |
|
3042
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.34M | ﹤0.01% |
43,170
-2,632
| -6% | -$81.9K |
|
3043
AerSale
ASLE
$393M
| $1.34M | ﹤0.01% |
91,242
+78,618
| +623% | +$1.16M |
|
|
HIMX
3044
Himax Technologies
HIMX
$1.47B
| $1.34M | ﹤0.01% |
198,690
+7,538
| +4% | +$50.9K |
|
|
WTPI
3045
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $1.34M | ﹤0.01% |
41,355
+2,153
| +5% | +$69.8K |
|
3046
Nuvalent
NUVL
$5.67B
| $1.34M | ﹤0.01% |
31,770
+1,329
| +4% | +$56K |
|
|
ADAM
3047
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.34M | ﹤0.01% |
134,994
+25,659
| +23% | +$255K |
|
3048
Northwest Natural Holdings
NWN
$1.73B
| $1.34M | ﹤0.01% |
31,095
-15,437
| -33% | -$665K |
|
3049
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.34M | ﹤0.01% |
72,817
+471
| +0.7% | +$8.64K |
|
3050
SiTime
SITM
$7.23B
| $1.33M | ﹤0.01% |
11,312
-8,782
| -44% | -$1.04M |
|