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 | |
|---|---|---|---|---|---|---|
3176
Columbus McKinnon
CMCO
$426M
| $1.16M | ﹤0.01% |
28,553
+8,415
| +42% | +$342K |
|
3177
NCR Voyix
VYX
$1.77B
| $1.16M | ﹤0.01% |
75,037
+54,194
| +260% | +$838K |
|
3178
Stewart Information Services
STC
$2.03B
| $1.16M | ﹤0.01% |
28,192
+7,512
| +36% | +$309K |
|
3179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.16M | ﹤0.01% |
49,297
+8,801
| +22% | +$207K |
|
3180
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.16M | ﹤0.01% |
24,455
+21,131
| +636% | +$1M |
|
|
HTLF
3181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
41,571
-4,447
| -10% | -$124K |
|
3182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.16M | ﹤0.01% |
21,386
-2,592
| -11% | -$140K |
|
3183
Vaalco Energy
EGY
$439M
| $1.16M | ﹤0.01% |
307,194
+62,448
| +26% | +$235K |
|
3184
Mirion Technologies
MIR
$5.52B
| $1.15M | ﹤0.01% |
136,655
+83,119
| +155% | +$702K |
|
|
PGRE
3185
Paramount Group
PGRE
$1.44B
| $1.15M | ﹤0.01% |
260,416
+25,937
| +11% | +$115K |
|
3186
WesBanco
WSBC
$2.99B
| $1.15M | ﹤0.01% |
45,038
+3,594
| +9% | +$92K |
|
3187
CoreCivic
CXW
$2.21B
| $1.15M | ﹤0.01% |
122,378
-92,688
| -43% | -$872K |
|
3188
Comfort Systems
FIX
$26.9B
| $1.15M | ﹤0.01% |
7,008
+3,508
| +100% | +$576K |
|
3189
TTM Technologies
TTMI
$5.07B
| $1.15M | ﹤0.01% |
82,756
-2,094
| -2% | -$29.1K |
|
|
MAV
3190
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.15M | ﹤0.01% |
145,551
-322
| -0.2% | -$2.54K |
|
|
KC
3191
Kingsoft Cloud Holdings
KC
$4.62B
| $1.15M | ﹤0.01% |
188,256
+17,228
| +10% | +$105K |
|
3192
CNO Financial Group
CNO
$3.73B
| $1.15M | ﹤0.01% |
48,507
+15,458
| +47% | +$366K |
|
3193
Claros Mortgage Trust
CMTG
$502M
| $1.15M | ﹤0.01% |
101,086
+25,983
| +35% | +$295K |
|
3194
Krispy Kreme
DNUT
$539M
| $1.15M | ﹤0.01% |
77,755
+62,646
| +415% | +$923K |
|
3195
BlueLinx
BXC
$617M
| $1.14M | ﹤0.01% |
12,206
-60,763
| -83% | -$5.7M |
|
3196
AMC Entertainment Holdings
AMC
$1.45B
| $1.14M | ﹤0.01% |
26,001
+25,083
| +2,732% | +$1.1M |
|
3197
First Merchants
FRME
$2.28B
| $1.14M | ﹤0.01% |
40,413
+4,217
| +12% | +$119K |
|
3198
iShares MSCI Sweden ETF
EWD
$318M
| $1.14M | ﹤0.01% |
32,188
-2,567
| -7% | -$90.9K |
|
3199
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.14M | ﹤0.01% |
9,388
+2,118
| +29% | +$257K |
|
3200
Marcus & Millichap
MMI
$1.24B
| $1.14M | ﹤0.01% |
36,073
-126,119
| -78% | -$3.97M |
|