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 | |
|---|---|---|---|---|---|---|
3251
National Vision
EYE
$2.09B
| $1.06M | ﹤0.01% |
43,718
+26,382
| +152% | +$641K |
|
3252
Viper Energy
VNOM
$6.4B
| $1.06M | ﹤0.01% |
39,527
+5,693
| +17% | +$153K |
|
|
MORF
3253
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
18,483
+17,979
| +3,567% | +$1.03M |
|
|
AAIC
3254
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
228,568
+217,524
| +1,970% | +$1.01M |
|
3255
First Trust California Municipal High income ETF
FCAL
$196M
| $1.06M | ﹤0.01% |
21,601
+14,260
| +194% | +$699K |
|
3256
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $1.05M | ﹤0.01% |
27,749
-34,369
| -55% | -$1.3M |
|
3257
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.05M | ﹤0.01% |
47,841
-7,032
| -13% | -$155K |
|
3258
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.05M | ﹤0.01% |
100,230
-3,827
| -4% | -$40.1K |
|
3259
Stellar Bancorp
STEL
$1.62B
| $1.05M | ﹤0.01% |
45,838
+13,216
| +41% | +$303K |
|
3260
ADMA Biologics
ADMA
$3.76B
| $1.05M | ﹤0.01% |
283,946
-100,104
| -26% | -$369K |
|
3261
Axsome Therapeutics
AXSM
$5.8B
| $1.05M | ﹤0.01% |
14,579
-1,692
| -10% | -$122K |
|
|
ENV
3262
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
17,651
-24,004
| -58% | -$1.42M |
|
3263
ProAssurance
PRA
$1.22B
| $1.05M | ﹤0.01% |
69,369
+10,443
| +18% | +$158K |
|
3264
Tenaris
TS
$18.4B
| $1.05M | ﹤0.01% |
34,912
+2,529
| +8% | +$75.7K |
|
3265
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.05M | ﹤0.01% |
92,907
-14,536
| -14% | -$164K |
|
3266
CTS Corp
CTS
$1.26B
| $1.05M | ﹤0.01% |
24,517
+8,578
| +54% | +$366K |
|
|
ATRI
3267
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,839
+253
| +16% | +$143K |
|
3268
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.04M | ﹤0.01% |
104,333
-744
| -0.7% | -$7.42K |
|
|
NBW
3269
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.03M | ﹤0.01% |
97,012
-10,772
| -10% | -$115K |
|
3270
Virtus Investment Partners
VRTS
$1.31B
| $1.03M | ﹤0.01% |
5,228
+1,184
| +29% | +$234K |
|
|
BGX
3271
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.03M | ﹤0.01% |
91,023
-2,967
| -3% | -$33.6K |
|
3272
Ramaco Resources Class A
METC
$1.93B
| $1.03M | ﹤0.01% |
126,393
+5,256
| +4% | +$42.9K |
|
|
STEW
3273
SRH Total Return Fund
STEW
$1.76B
| $1.03M | ﹤0.01% |
77,666
-21,222
| -21% | -$282K |
|
3274
ZIM Integrated Shipping Services
ZIM
$1.81B
| $1.03M | ﹤0.01% |
83,224
+40,009
| +93% | +$496K |
|
3275
Liberty Latin America Class C
LILAK
$1.64B
| $1.03M | ﹤0.01% |
119,511
+56,799
| +91% | +$490K |
|