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 | |
|---|---|---|---|---|---|---|
3226
ZipRecruiter
ZIP
$447M
| $1.1M | ﹤0.01% |
61,804
+23,631
| +62% | +$420K |
|
3227
Benchmark Electronics
BHE
$1.41B
| $1.09M | ﹤0.01% |
42,343
-17,074
| -29% | -$441K |
|
3228
Park Hotels & Resorts
PK
$2.39B
| $1.09M | ﹤0.01% |
85,285
-99,891
| -54% | -$1.28M |
|
3229
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.09M | ﹤0.01% |
28,203
+585
| +2% | +$22.6K |
|
3230
Signet Jewelers
SIG
$3.87B
| $1.09M | ﹤0.01% |
16,686
-6,171
| -27% | -$403K |
|
|
PENG
3231
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.08M | ﹤0.01% |
37,375
+12,383
| +50% | +$359K |
|
3232
Origin Materials
ORGN
$77.5M
| $1.08M | ﹤0.01% |
254,269
+6,068
| +2% | +$25.9K |
|
3233
Azenta
AZTA
$1.4B
| $1.08M | ﹤0.01% |
23,163
-13,825
| -37% | -$645K |
|
|
CMU
3234
MFS High Yield Municipal Trust
CMU
$87.7M
| $1.08M | ﹤0.01% |
335,776
+21,527
| +7% | +$69.3K |
|
3235
Jefferies Financial Group
JEF
$13.7B
| $1.08M | ﹤0.01% |
32,587
-45,564
| -58% | -$1.51M |
|
3236
Anavex Life Sciences
AVXL
$754M
| $1.08M | ﹤0.01% |
132,774
-49,576
| -27% | -$403K |
|
3237
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.08M | ﹤0.01% |
88,387
-418,538
| -83% | -$5.11M |
|
3238
Vital Farms
VITL
$2B
| $1.08M | ﹤0.01% |
89,912
+21,703
| +32% | +$260K |
|
3239
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.08M | ﹤0.01% |
10,797
+8,732
| +423% | +$872K |
|
3240
PROS Holdings
PRO
$721M
| $1.08M | ﹤0.01% |
34,960
+21,933
| +168% | +$676K |
|
3241
America's Car Mart
CRMT
$267M
| $1.07M | ﹤0.01% |
10,773
-2,217
| -17% | -$221K |
|
|
PCN
3242
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.07M | ﹤0.01% |
81,833
+3,554
| +5% | +$46.6K |
|
3243
Agilysys
AGYS
$3.01B
| $1.07M | ﹤0.01% |
15,588
+11,785
| +310% | +$809K |
|
3244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.07M | ﹤0.01% |
36,667
+2,814
| +8% | +$82.1K |
|
|
ENX
3245
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.07M | ﹤0.01% |
113,553
+462
| +0.4% | +$4.34K |
|
|
GGZ
3246
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.07M | ﹤0.01% |
88,987
+925
| +1% | +$11.1K |
|
3247
Corcept Therapeutics
CORT
$7.92B
| $1.07M | ﹤0.01% |
47,924
+13,493
| +39% | +$300K |
|
|
AVID
3248
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
41,770
+4,382
| +12% | +$112K |
|
3249
Camping World
CWH
$1.09B
| $1.06M | ﹤0.01% |
35,340
-17,406
| -33% | -$524K |
|
|
EGLE
3250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
22,137
-7,272
| -25% | -$349K |
|