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 | |
|---|---|---|---|---|---|---|
3301
City Holding Co
CHCO
$1.84B
| $999K | ﹤0.01% |
11,104
+3,518
| +46% | +$317K |
|
3302
FIGS
FIGS
$1.22B
| $998K | ﹤0.01% |
120,727
+90,814
| +304% | +$751K |
|
|
SPE.PRC
3303
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $994K | ﹤0.01% |
43,411
-1,889
| -4% | -$43.3K |
|
3304
Virtu Financial
VIRT
$2.98B
| $994K | ﹤0.01% |
58,139
+12,046
| +26% | +$206K |
|
|
TPIC
3305
DELISTED
TPI Composites
TPIC
| $992K | ﹤0.01% |
95,626
+5,964
| +7% | +$61.8K |
|
3306
Simmons First National
SFNC
$2.94B
| $991K | ﹤0.01% |
57,434
-8,929
| -13% | -$154K |
|
|
NXG
3307
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $990K | ﹤0.01% |
25,736
-2,090
| -8% | -$80.4K |
|
3308
Suzano
SUZ
$11.8B
| $989K | ﹤0.01% |
107,270
+92,816
| +642% | +$856K |
|
3309
Cross Country Healthcare
CCRN
$452M
| $989K | ﹤0.01% |
35,218
+2,857
| +9% | +$80.2K |
|
3310
StepStone Group
STEP
$5.11B
| $988K | ﹤0.01% |
39,827
+14,900
| +60% | +$370K |
|
3311
Tronox
TROX
$808M
| $987K | ﹤0.01% |
77,690
+15,791
| +26% | +$201K |
|
3312
International Money Express
IMXI
$430M
| $987K | ﹤0.01% |
40,217
+9,485
| +31% | +$233K |
|
3313
AutoNation
AN
$8.38B
| $986K | ﹤0.01% |
5,992
-5,796
| -49% | -$954K |
|
3314
ICU Medical
ICUI
$3.26B
| $984K | ﹤0.01% |
5,523
-10,563
| -66% | -$1.88M |
|
3315
Opendoor
OPEN
$7.46B
| $983K | ﹤0.01% |
244,508
+133,523
| +120% | +$537K |
|
3316
TrueCar
TRUE
$217M
| $983K | ﹤0.01% |
434,921
+403,573
| +1,287% | +$912K |
|
3317
Zeta Global
ZETA
$5.13B
| $983K | ﹤0.01% |
115,083
+76,452
| +198% | +$653K |
|
3318
Pacer Industrial Real Estate ETF
INDS
$125M
| $983K | ﹤0.01% |
25,111
-1,173
| -4% | -$45.9K |
|
3319
Funko
FNKO
$187M
| $982K | ﹤0.01% |
90,773
+76,595
| +540% | +$829K |
|
|
PCK
3320
DELISTED
Pimco California Municipal Income Fund II
PCK
| $982K | ﹤0.01% |
165,061
-12,082
| -7% | -$71.9K |
|
|
MPV
3321
Barings Participation Investors
MPV
$216M
| $981K | ﹤0.01% |
76,010
+3,177
| +4% | +$41K |
|
3322
Conduent
CNDT
$466M
| $980K | ﹤0.01% |
288,323
-354,669
| -55% | -$1.21M |
|
3323
Cullinan Oncology
CGEM
$362M
| $980K | ﹤0.01% |
91,067
-9,985
| -10% | -$107K |
|
3324
VanEck Pharmaceutical ETF
PPH
$555M
| $980K | ﹤0.01% |
12,438
-1,636
| -12% | -$129K |
|
3325
Compañía de Cervecerías Unidas
CCU
$2.18B
| $980K | ﹤0.01% |
60,361
-1,498
| -2% | -$24.3K |
|