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 | |
|---|---|---|---|---|---|---|
3351
Varex Imaging
VREX
$505M
| $953K | ﹤0.01% |
40,441
+11,063
| +38% | +$261K |
|
|
AHH
3352
Armada Hoffler Properties
AHH
$609M
| $952K | ﹤0.01% |
81,533
+5,343
| +7% | +$62.4K |
|
3353
SSR Mining
SSRM
$4.38B
| $952K | ﹤0.01% |
67,129
-175,915
| -72% | -$2.49M |
|
3354
CareDx
CDNA
$785M
| $950K | ﹤0.01% |
111,739
-44,118
| -28% | -$375K |
|
|
EVRI
3355
DELISTED
Everi Holdings
EVRI
| $949K | ﹤0.01% |
65,658
+22,825
| +53% | +$330K |
|
|
SLCA
3356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $949K | ﹤0.01% |
78,210
+4,943
| +7% | +$60K |
|
3357
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $948K | ﹤0.01% |
14,683
-13,454
| -48% | -$868K |
|
3358
American Axle
AXL
$746M
| $947K | ﹤0.01% |
114,457
+3,554
| +3% | +$29.4K |
|
|
NML
3359
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
| $945K | ﹤0.01% |
137,405
+1,358
| +1% | +$9.34K |
|
3360
Leonardo DRS
DRS
$11.2B
| $944K | ﹤0.01% |
54,466
+11,519
| +27% | +$200K |
|
|
AMK
3361
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $943K | ﹤0.01% |
31,805
+19,073
| +150% | +$566K |
|
3362
Greystone Housing Impact Investors LP
GHI
$255M
| $942K | ﹤0.01% |
57,866
-6,281
| -10% | -$102K |
|
3363
SFL Corp
SFL
$1.08B
| $941K | ﹤0.01% |
100,910
+28,968
| +40% | +$270K |
|
|
PPBI
3364
DELISTED
Pacific Premier Bancorp
PPBI
| $938K | ﹤0.01% |
45,378
-6,163
| -12% | -$127K |
|
3365
Liberty Global Class C
LBTYK
$4.08B
| $937K | ﹤0.01% |
52,737
+11,780
| +29% | +$209K |
|
3366
Valley National Bancorp
VLY
$6.15B
| $935K | ﹤0.01% |
120,686
-314,017
| -72% | -$2.43M |
|
3367
SPDR Portfolio Europe ETF
SPEU
$702M
| $935K | ﹤0.01% |
24,277
+155
| +0.6% | +$5.97K |
|
3368
NBT Bancorp
NBTB
$2.29B
| $934K | ﹤0.01% |
29,310
-598
| -2% | -$19K |
|
|
FTF
3369
Franklin Limited Duration Income Trust
FTF
$259M
| $932K | ﹤0.01% |
150,863
-5,470
| -3% | -$33.8K |
|
3370
Enanta Pharmaceuticals
ENTA
$167M
| $931K | ﹤0.01% |
43,495
+33,183
| +322% | +$710K |
|
3371
Renasant Corp
RNST
$3.68B
| $928K | ﹤0.01% |
35,508
-296
| -0.8% | -$7.73K |
|
3372
Independent Bank
INDB
$3.61B
| $927K | ﹤0.01% |
20,827
-10,275
| -33% | -$457K |
|
3373
AerCap
AER
$21.6B
| $926K | ﹤0.01% |
14,580
-43,308
| -75% | -$2.75M |
|
|
OLP
3374
One Liberty Properties
OLP
$498M
| $926K | ﹤0.01% |
45,561
+443
| +1% | +$9K |
|
3375
CureVac
CVAC
$1.21B
| $925K | ﹤0.01% |
88,756
-79,512
| -47% | -$829K |
|