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 | |
|---|---|---|---|---|---|---|
3101
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $1.25M | ﹤0.01% |
25,764
-447
| -2% | -$21.7K |
|
3102
VanEck Environmental Services ETF
EVX
$90.6M
| $1.25M | ﹤0.01% |
38,630
-5,125
| -12% | -$166K |
|
3103
First Financial Corporation Common Stock
THFF
$687M
| $1.25M | ﹤0.01% |
38,440
+1,849
| +5% | +$60K |
|
3104
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.25M | ﹤0.01% |
21,539
+10,835
| +101% | +$628K |
|
3105
Regenxbio
RGNX
$456M
| $1.25M | ﹤0.01% |
62,400
-7,181
| -10% | -$144K |
|
3106
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.25M | ﹤0.01% |
35,395
+265
| +0.8% | +$9.34K |
|
3107
Southside Bancshares
SBSI
$899M
| $1.25M | ﹤0.01% |
47,676
+15,021
| +46% | +$393K |
|
3108
Embecta
EMBC
$882M
| $1.25M | ﹤0.01% |
57,666
+14,417
| +33% | +$311K |
|
3109
UMB Financial
UMBF
$9.03B
| $1.24M | ﹤0.01% |
20,432
-14,181
| -41% | -$864K |
|
|
ARGO
3110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
41,982
+28,576
| +213% | +$846K |
|
3111
Huron Consulting
HURN
$2.45B
| $1.24M | ﹤0.01% |
14,632
+8,250
| +129% | +$701K |
|
3112
Henry Schein
HSIC
$8.29B
| $1.24M | ﹤0.01% |
15,298
+1,027
| +7% | +$83.3K |
|
3113
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.24M | ﹤0.01% |
23,576
+22,988
| +3,910% | +$1.21M |
|
3114
Laureate Education
LAUR
$4.38B
| $1.24M | ﹤0.01% |
102,363
+8,286
| +9% | +$100K |
|
3115
Lesaka Technologies
LSAK
$334M
| $1.24M | ﹤0.01% |
324,776
-35,186
| -10% | -$134K |
|
3116
Fate Therapeutics
FATE
$110M
| $1.24M | ﹤0.01% |
259,686
-158,440
| -38% | -$754K |
|
3117
Akero Therapeutics
AKRO
$3.37B
| $1.23M | ﹤0.01% |
26,435
-66,997
| -72% | -$3.13M |
|
3118
American Woodmark
AMWD
$1.01B
| $1.23M | ﹤0.01% |
16,116
+7,772
| +93% | +$594K |
|
3119
Trinity Capital
TRIN
$1.13B
| $1.23M | ﹤0.01% |
92,796
+2,816
| +3% | +$37.3K |
|
|
KMF
3120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.23M | ﹤0.01% |
172,802
+5,122
| +3% | +$36.4K |
|
|
DO
3121
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.23M | ﹤0.01% |
86,034
+26,197
| +44% | +$373K |
|
3122
Nabors Industries
NBR
$607M
| $1.22M | ﹤0.01% |
13,143
+6,194
| +89% | +$576K |
|
3123
Trustmark
TRMK
$2.38B
| $1.22M | ﹤0.01% |
57,856
+6,281
| +12% | +$133K |
|
3124
Titan Machinery
TITN
$445M
| $1.22M | ﹤0.01% |
41,408
-4,643
| -10% | -$137K |
|
3125
Arrow Financial
AROW
$476M
| $1.22M | ﹤0.01% |
62,412
+4,211
| +7% | +$82.3K |
|