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 | |
|---|---|---|---|---|---|---|
3051
ePlus
PLUS
$2.03B
| $1.33M | ﹤0.01% |
23,698
-4,657
| -16% | -$262K |
|
3052
Lifestance Health
LFST
$2.03B
| $1.33M | ﹤0.01% |
145,961
+117,020
| +404% | +$1.07M |
|
|
MAG
3053
DELISTED
MAG Silver
MAG
| $1.33M | ﹤0.01% |
119,611
-3,193
| -3% | -$35.6K |
|
3054
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.33M | ﹤0.01% |
139,752
+50,973
| +57% | +$486K |
|
3055
Methanex
MEOH
$3.04B
| $1.33M | ﹤0.01% |
32,162
+6,626
| +26% | +$274K |
|
3056
Nano X Imaging
NNOX
$251M
| $1.33M | ﹤0.01% |
85,799
+23,530
| +38% | +$364K |
|
3057
Carpenter Technology
CRS
$12.2B
| $1.33M | ﹤0.01% |
23,658
+2,509
| +12% | +$141K |
|
3058
Helios Technologies
HLIO
$1.8B
| $1.33M | ﹤0.01% |
20,086
+12,931
| +181% | +$855K |
|
3059
Strategic Education
STRA
$1.95B
| $1.32M | ﹤0.01% |
19,528
+4,395
| +29% | +$298K |
|
3060
Clean Energy Fuels
CLNE
$570M
| $1.32M | ﹤0.01% |
266,825
-17,143
| -6% | -$85K |
|
|
FMN
3061
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.32M | ﹤0.01% |
124,296
+4,941
| +4% | +$52.5K |
|
3062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.32M | ﹤0.01% |
94,374
-14,067
| -13% | -$197K |
|
|
ACCD
3063
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.32M | ﹤0.01% |
98,072
-41,936
| -30% | -$565K |
|
3064
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.32M | ﹤0.01% |
24,424
-875
| -3% | -$47.3K |
|
3065
Global Net Lease
GNL
$1.79B
| $1.32M | ﹤0.01% |
128,292
+20,748
| +19% | +$213K |
|
3066
Krystal Biotech
KRYS
$4.47B
| $1.32M | ﹤0.01% |
11,217
-16,911
| -60% | -$1.99M |
|
3067
Ingles Markets
IMKTA
$1.33B
| $1.32M | ﹤0.01% |
15,916
-10,369
| -39% | -$857K |
|
3068
Eastern Bankshares
EBC
$3.49B
| $1.31M | ﹤0.01% |
107,103
-34,863
| -25% | -$428K |
|
|
TARO
3069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | ﹤0.01% |
34,587
+33,655
| +3,611% | +$1.28M |
|
3070
Alger Mid Cap 40 ETF
FRTY
$118M
| $1.31M | ﹤0.01% |
100,656
-65,553
| -39% | -$854K |
|
3071
TEGNA Inc
TGNA
$3.37B
| $1.31M | ﹤0.01% |
80,618
-126,202
| -61% | -$2.05M |
|
|
AKTS
3072
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.31M | ﹤0.01% |
411,572
+13,357
| +3% | +$42.5K |
|
3073
Addus HomeCare
ADUS
$1.99B
| $1.31M | ﹤0.01% |
14,102
+7,282
| +107% | +$675K |
|
|
MOMO
3074
Hello Group
MOMO
$1.23B
| $1.3M | ﹤0.01% |
135,705
+109,090
| +410% | +$1.05M |
|
3075
Altice USA
ATUS
$1.18B
| $1.3M | ﹤0.01% |
430,327
-7,298
| -2% | -$22K |
|