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 | |
|---|---|---|---|---|---|---|
3076
Openlane
KAR
$3.02B
| $1.3M | ﹤0.01% |
85,386
+35,970
| +73% | +$547K |
|
3077
Beyond Meat
BYND
$209M
| $1.3M | ﹤0.01% |
99,965
-46,637
| -32% | -$605K |
|
|
XHR
3078
Xenia Hotels & Resorts
XHR
$1.39B
| $1.3M | ﹤0.01% |
105,392
-21,598
| -17% | -$266K |
|
3079
BlackRock Debt Strategies Fund
DSU
$584M
| $1.29M | ﹤0.01% |
132,197
-15,026
| -10% | -$147K |
|
3080
Hagerty
HGTY
$1.23B
| $1.29M | ﹤0.01% |
137,986
+26,485
| +24% | +$248K |
|
3081
Harmonic Inc
HLIT
$1.14B
| $1.29M | ﹤0.01% |
79,786
+44,385
| +125% | +$718K |
|
3082
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $1.29M | ﹤0.01% |
98,342
-21,606
| -18% | -$283K |
|
3083
New Fortress Energy
NFE
$615M
| $1.29M | ﹤0.01% |
48,096
-74,660
| -61% | -$2M |
|
3084
Mativ Holdings
MATV
$670M
| $1.29M | ﹤0.01% |
85,175
+42,326
| +99% | +$640K |
|
|
SWI
3085
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | ﹤0.01% |
125,428
+70,542
| +129% | +$724K |
|
|
PGTI
3086
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
44,015
+16,269
| +59% | +$474K |
|
3087
VanEck Green Bond ETF
GRNB
$145M
| $1.28M | ﹤0.01% |
54,826
-2,080
| -4% | -$48.5K |
|
3088
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.28M | ﹤0.01% |
32,500
-38,663
| -54% | -$1.52M |
|
3089
Garrett Motion
GTX
$2.62B
| $1.28M | ﹤0.01% |
168,522
+147,848
| +715% | +$1.12M |
|
3090
Cerence
CRNC
$492M
| $1.27M | ﹤0.01% |
43,417
+24,733
| +132% | +$723K |
|
3091
Acadia Realty Trust
AKR
$2.65B
| $1.27M | ﹤0.01% |
87,993
+23,693
| +37% | +$341K |
|
3092
Schneider National
SNDR
$4.22B
| $1.26M | ﹤0.01% |
44,012
-12,055
| -22% | -$346K |
|
3093
Affirm
AFRM
$29.4B
| $1.26M | ﹤0.01% |
82,381
-1,247
| -1% | -$19.1K |
|
3094
Thor Industries
THO
$5.5B
| $1.26M | ﹤0.01% |
12,189
-123,002
| -91% | -$12.7M |
|
3095
Clear Secure
YOU
$3.62B
| $1.26M | ﹤0.01% |
54,407
+47,202
| +655% | +$1.09M |
|
3096
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.26M | ﹤0.01% |
168,725
-210
| -0.1% | -$1.57K |
|
|
MEGI
3097
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $1.26M | ﹤0.01% |
91,906
+9,993
| +12% | +$137K |
|
|
DCPH
3098
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.26M | ﹤0.01% |
89,392
-6,004
| -6% | -$84.5K |
|
3099
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.26M | ﹤0.01% |
22,512
-3,412
| -13% | -$190K |
|
3100
Jamf
JAMF
$1.5B
| $1.25M | ﹤0.01% |
64,277
+51,959
| +422% | +$1.01M |
|