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 | |
|---|---|---|---|---|---|---|
|
SOVO
3201
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.13M | ﹤0.01% |
58,026
+55,726
| +2,423% | +$1.09M |
|
3202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.13M | ﹤0.01% |
18,569
+3,872
| +26% | +$236K |
|
3203
Marten Transport
MRTN
$946M
| $1.13M | ﹤0.01% |
52,413
+16,969
| +48% | +$365K |
|
3204
Napco Security Technologies
NSSC
$1.53B
| $1.13M | ﹤0.01% |
32,511
+15,305
| +89% | +$530K |
|
3205
Udemy
UDMY
$1.08B
| $1.13M | ﹤0.01% |
104,917
+84,633
| +417% | +$908K |
|
3206
PDF Solutions
PDFS
$792M
| $1.12M | ﹤0.01% |
24,937
+12,267
| +97% | +$553K |
|
3207
Oshkosh
OSK
$8.7B
| $1.12M | ﹤0.01% |
12,984
-11,645
| -47% | -$1.01M |
|
3208
Westamerica Bancorp
WABC
$1.22B
| $1.12M | ﹤0.01% |
29,346
-28,307
| -49% | -$1.08M |
|
3209
NewMarket
NEU
$7.81B
| $1.12M | ﹤0.01% |
2,793
-7,365
| -73% | -$2.96M |
|
3210
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.12M | ﹤0.01% |
19,484
-131
| -0.7% | -$7.54K |
|
|
GER
3211
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.12M | ﹤0.01% |
71,490
-37,801
| -35% | -$593K |
|
3212
Apogee Enterprises
APOG
$889M
| $1.12M | ﹤0.01% |
23,606
-11,561
| -33% | -$549K |
|
3213
Appian
APPN
$2.29B
| $1.12M | ﹤0.01% |
23,429
+12,604
| +116% | +$600K |
|
|
HEQ
3214
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.12M | ﹤0.01% |
103,437
+6,208
| +6% | +$66.9K |
|
3215
Assertio
ASRT
$91.1M
| $1.11M | ﹤0.01% |
205,607
+92,276
| +81% | +$500K |
|
3216
Mattel
MAT
$5.55B
| $1.11M | ﹤0.01% |
56,910
+352
| +0.6% | +$6.88K |
|
|
FLIC
3217
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
92,401
+79,011
| +590% | +$950K |
|
3218
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.1M | ﹤0.01% |
58,444
-26,916
| -32% | -$509K |
|
|
RTL
3219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
163,386
+17,478
| +12% | +$118K |
|
3220
Tactile Systems Technology
TCMD
$308M
| $1.1M | ﹤0.01% |
44,246
+32,101
| +264% | +$800K |
|
|
PSTL
3221
Postal Realty Trust
PSTL
$388M
| $1.1M | ﹤0.01% |
74,936
+25,490
| +52% | +$375K |
|
|
KTF
3222
DWS Municipal Income Trust
KTF
$362M
| $1.1M | ﹤0.01% |
127,969
-1,616
| -1% | -$13.9K |
|
3223
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.1M | ﹤0.01% |
11,106
-306
| -3% | -$30.3K |
|
3224
IHS Holding
IHS
$2.32B
| $1.1M | ﹤0.01% |
112,450
+8,408
| +8% | +$82.2K |
|
3225
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.1M | ﹤0.01% |
26,849
+72
| +0.3% | +$2.95K |
|