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 | |
|---|---|---|---|---|---|---|
3151
ALPS Clean Energy ETF
ACES
$96.6M
| $1.19M | ﹤0.01% |
26,383
-6,039
| -19% | -$273K |
|
3152
GDS Holdings
GDS
$7.69B
| $1.19M | ﹤0.01% |
108,323
-226,849
| -68% | -$2.49M |
|
3153
Towne Bank
TOWN
$2.77B
| $1.19M | ﹤0.01% |
51,209
+8,079
| +19% | +$188K |
|
3154
eXp World Holdings
EXPI
$1.75B
| $1.19M | ﹤0.01% |
58,551
-330,778
| -85% | -$6.71M |
|
3155
Enerpac Tool Group
EPAC
$2.27B
| $1.19M | ﹤0.01% |
43,978
+16,733
| +61% | +$452K |
|
|
RDUS
3156
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
39,483
-237
| -0.6% | -$7.11K |
|
|
NAPA
3157
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.18M | ﹤0.01% |
91,174
+81,612
| +854% | +$1.06M |
|
3158
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.18M | ﹤0.01% |
64,041
-1,140
| -2% | -$21K |
|
3159
Usana Health Sciences
USNA
$551M
| $1.18M | ﹤0.01% |
18,735
-82,366
| -81% | -$5.19M |
|
3160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.18M | ﹤0.01% |
16,073
-9,859
| -38% | -$723K |
|
|
PMM
3161
Putnam Managed Municipal Income
PMM
$265M
| $1.18M | ﹤0.01% |
193,360
+157,221
| +435% | +$957K |
|
3162
BGC Group
BGC
$4.59B
| $1.18M | ﹤0.01% |
265,745
+52,874
| +25% | +$234K |
|
3163
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.18M | ﹤0.01% |
52,049
-5,529
| -10% | -$125K |
|
3164
Pediatrix Medical
MD
$1.4B
| $1.17M | ﹤0.01% |
82,669
-23,555
| -22% | -$335K |
|
3165
StoneX
SNEX
$4.88B
| $1.17M | ﹤0.01% |
31,806
+14,344
| +82% | +$530K |
|
|
TE
3166
T1 Energy Inc.
TE
$298M
| $1.17M | ﹤0.01% |
125,558
+78,577
| +167% | +$735K |
|
3167
Amplitude
AMPL
$1.52B
| $1.17M | ﹤0.01% |
106,650
+81,260
| +320% | +$894K |
|
3168
Invesco Mortgage Capital
IVR
$504M
| $1.17M | ﹤0.01% |
102,276
+47,602
| +87% | +$546K |
|
3169
FormFactor
FORM
$2.46B
| $1.17M | ﹤0.01% |
34,266
+21,888
| +177% | +$749K |
|
3170
Weis Markets
WMK
$1.78B
| $1.17M | ﹤0.01% |
18,236
-14,877
| -45% | -$955K |
|
3171
OR Royalties Inc.
OR
$6.67B
| $1.17M | ﹤0.01% |
76,175
+9,567
| +14% | +$147K |
|
|
HOLI
3172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | ﹤0.01% |
66,451
+12,065
| +22% | +$212K |
|
3173
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.16M | ﹤0.01% |
27,551
+1,175
| +4% | +$49.7K |
|
3174
Urban Outfitters
URBN
$6.29B
| $1.16M | ﹤0.01% |
35,143
+24,596
| +233% | +$815K |
|
|
PHK
3175
PIMCO High Income Fund
PHK
$856M
| $1.16M | ﹤0.01% |
232,476
-20,678
| -8% | -$103K |
|