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 | |
|---|---|---|---|---|---|---|
3276
Yext
YEXT
$1.09B
| $1.03M | ﹤0.01% |
90,841
+22,957
| +34% | +$260K |
|
3277
Constellium
CSTM
$2.25B
| $1.03M | ﹤0.01% |
59,632
+25,058
| +72% | +$431K |
|
3278
Central Garden & Pet Class A
CENTA
$2.04B
| $1.03M | ﹤0.01% |
35,163
+12,278
| +54% | +$358K |
|
3279
Sensient Technologies
SXT
$4.36B
| $1.03M | ﹤0.01% |
14,418
-6,105
| -30% | -$434K |
|
|
CHW
3280
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.02M | ﹤0.01% |
170,252
-9,873
| -5% | -$59.4K |
|
3281
Thryv Holdings
THRY
$545M
| $1.02M | ﹤0.01% |
41,660
+29,795
| +251% | +$733K |
|
|
AIV
3282
Aimco
AIV
$1.11B
| $1.02M | ﹤0.01% |
120,271
-80,179
| -40% | -$683K |
|
|
GDO
3283
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.02M | ﹤0.01% |
82,869
-8,227
| -9% | -$102K |
|
3284
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.02M | ﹤0.01% |
9,892
-1,427
| -13% | -$147K |
|
|
CGO
3285
Calamos Global Total Return Fund
CGO
$120M
| $1.02M | ﹤0.01% |
105,336
-5,435
| -5% | -$52.7K |
|
3286
Xponential Fitness
XPOF
$286M
| $1.02M | ﹤0.01% |
59,227
+10,738
| +22% | +$185K |
|
3287
Global Ship Lease
GSL
$1.16B
| $1.02M | ﹤0.01% |
52,639
-14,908
| -22% | -$289K |
|
|
FARO
3288
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
62,934
+5,441
| +9% | +$88.1K |
|
3289
DHT Holdings
DHT
$2.05B
| $1.02M | ﹤0.01% |
119,315
+47,046
| +65% | +$401K |
|
3290
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.6M
| $1.02M | ﹤0.01% |
16,308
+2,111
| +15% | +$132K |
|
3291
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.01M | ﹤0.01% |
57,489
-14,231
| -20% | -$251K |
|
3292
Cars.com
CARS
$830M
| $1.01M | ﹤0.01% |
50,948
+24,507
| +93% | +$486K |
|
3293
Payoneer
PAYO
$2.44B
| $1.01M | ﹤0.01% |
209,561
+100,900
| +93% | +$485K |
|
3294
ProShares Short Dow30
DOG
$130M
| $1.01M | ﹤0.01% |
31,118
-273,202
| -90% | -$8.83M |
|
3295
Corsair Gaming
CRSR
$913M
| $1.01M | ﹤0.01% |
56,704
+5,243
| +10% | +$93K |
|
3296
Chegg
CHGG
$162M
| $1.01M | ﹤0.01% |
113,266
+74,329
| +191% | +$660K |
|
|
CSR
3297
Centerspace
CSR
$971M
| $1M | ﹤0.01% |
16,369
+4,931
| +43% | +$303K |
|
3298
VanEck Africa Index ETF
AFK
$78.3M
| $1M | ﹤0.01% |
68,179
+1,676
| +3% | +$24.6K |
|
3299
BlackRock MuniVest Fund
MVF
$397M
| $1M | ﹤0.01% |
148,824
-12,008
| -7% | -$80.8K |
|
3300
Donnelley Financial Solutions
DFIN
$1.48B
| $1M | ﹤0.01% |
21,983
+7,717
| +54% | +$351K |
|