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 | |
|---|---|---|---|---|---|---|
3126
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.22M | ﹤0.01% |
32,505
-96,076
| -75% | -$3.61M |
|
3127
AvidXchange
AVDX
$2.07B
| $1.22M | ﹤0.01% |
117,518
+65,346
| +125% | +$678K |
|
3128
UFP Technologies
UFPT
$1.58B
| $1.22M | ﹤0.01% |
6,286
+2,603
| +71% | +$505K |
|
3129
Global X Social Media ETF
SOCL
$167M
| $1.21M | ﹤0.01% |
33,197
-2,202
| -6% | -$80.6K |
|
3130
FerroAtlántica
GSM
$767M
| $1.21M | ﹤0.01% |
254,428
+804
| +0.3% | +$3.84K |
|
3131
MillerKnoll
MLKN
$1.38B
| $1.21M | ﹤0.01% |
82,059
+34,449
| +72% | +$509K |
|
3132
Rentokil
RTO
$12.5B
| $1.21M | ﹤0.01% |
31,060
-227,643
| -88% | -$8.88M |
|
3133
DNOW Inc
DNOW
$1.62B
| $1.21M | ﹤0.01% |
116,913
-65,701
| -36% | -$681K |
|
|
CDMO
3134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | ﹤0.01% |
86,661
+11,197
| +15% | +$156K |
|
3135
Barron's 400 ETF
BFOR
$182M
| $1.21M | ﹤0.01% |
21,127
+321
| +2% | +$18.4K |
|
3136
Alphatec Holdings
ATEC
$2.18B
| $1.21M | ﹤0.01% |
67,250
+24,958
| +59% | +$449K |
|
|
BCV
3137
Bancroft Fund
BCV
$126M
| $1.21M | ﹤0.01% |
70,690
-8,394
| -11% | -$143K |
|
3138
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $1.21M | ﹤0.01% |
20,322
+64
| +0.3% | +$3.8K |
|
3139
KT
KT
$9.65B
| $1.21M | ﹤0.01% |
106,784
-37,386
| -26% | -$422K |
|
3140
Pilgrim's Pride
PPC
$10.1B
| $1.21M | ﹤0.01% |
56,112
-30,600
| -35% | -$658K |
|
3141
Ichor Holdings
ICHR
$586M
| $1.2M | ﹤0.01% |
32,133
+13,021
| +68% | +$488K |
|
3142
Atlantic Union Bankshares
AUB
$5.02B
| $1.2M | ﹤0.01% |
46,425
+841
| +2% | +$21.8K |
|
|
RWT
3143
Redwood Trust
RWT
$779M
| $1.2M | ﹤0.01% |
188,685
+4,445
| +2% | +$28.3K |
|
|
CTO
3144
CTO Realty Growth
CTO
$539M
| $1.2M | ﹤0.01% |
69,956
+18,208
| +35% | +$312K |
|
3145
The Greenbrier Companies
GBX
$1.43B
| $1.2M | ﹤0.01% |
27,757
+6,179
| +29% | +$266K |
|
3146
Primoris Services
PRIM
$6.59B
| $1.2M | ﹤0.01% |
39,260
+12,384
| +46% | +$377K |
|
3147
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.2M | ﹤0.01% |
115,631
-5,548
| -5% | -$57.4K |
|
3148
Kennametal
KMT
$1.58B
| $1.19M | ﹤0.01% |
42,086
+21,449
| +104% | +$609K |
|
3149
Keros Therapeutics
KROS
$642M
| $1.19M | ﹤0.01% |
29,716
-3,335
| -10% | -$134K |
|
3150
Astec Industries
ASTE
$1.07B
| $1.19M | ﹤0.01% |
26,268
+11,056
| +73% | +$502K |
|