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 | |
|---|---|---|---|---|---|---|
|
MODN
3376
DELISTED
MODEL N, INC.
MODN
| $925K | ﹤0.01% |
26,147
+16,753
| +178% | +$592K |
|
3377
Simulations Plus
SLP
$321M
| $922K | ﹤0.01% |
21,271
+4,658
| +28% | +$202K |
|
3378
Vermilion Energy
VET
$1.2B
| $920K | ﹤0.01% |
73,884
-2,970
| -4% | -$37K |
|
3379
Frontier Group Holdings
ULCC
$1.22B
| $919K | ﹤0.01% |
95,039
-410,978
| -81% | -$3.97M |
|
|
MFD
3380
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $918K | ﹤0.01% |
117,753
+1,598
| +1% | +$12.5K |
|
3381
abrdn Physical Palladium Shares ETF
PALL
$545M
| $910K | ﹤0.01% |
8,002
-19
| -0.2% | -$2.16K |
|
3382
Shenandoah Telecom
SHEN
$780M
| $908K | ﹤0.01% |
46,719
+23,997
| +106% | +$466K |
|
3383
Strive Emerging Markets ex-China ETF
STXE
$99.6M
| $908K | ﹤0.01% |
+34,422
| New | +$908K |
|
3384
Adams Diversified Equity Fund
ADX
$2.68B
| $907K | ﹤0.01% |
53,930
+5,971
| +12% | +$100K |
|
3385
Kaiser Aluminum
KALU
$1.27B
| $905K | ﹤0.01% |
12,639
+7,362
| +140% | +$527K |
|
3386
Dayforce
DAY
$10.9B
| $904K | ﹤0.01% |
13,494
-12,876
| -49% | -$862K |
|
3387
PAR Technology
PAR
$1.75B
| $902K | ﹤0.01% |
27,386
+12,767
| +87% | +$420K |
|
3388
First Horizon
FHN
$11.7B
| $901K | ﹤0.01% |
79,910
-1,148,009
| -93% | -$12.9M |
|
3389
Hims & Hers Health
HIMS
$12.7B
| $897K | ﹤0.01% |
95,476
+46,359
| +94% | +$436K |
|
3390
Sprott Uranium Miners ETF
URNM
$1.82B
| $894K | ﹤0.01% |
26,635
-4,326
| -14% | -$145K |
|
3391
Nuveen Core Equity Alpha Fund
JCE
$266M
| $894K | ﹤0.01% |
70,069
-743
| -1% | -$9.48K |
|
|
MTLS
3392
Materialise
MTLS
$324M
| $893K | ﹤0.01% |
103,392
+18,977
| +22% | +$164K |
|
3393
Fresenius Medical Care
FMS
$15B
| $892K | ﹤0.01% |
37,284
-2,797
| -7% | -$66.9K |
|
3394
Valvoline
VVV
$5.11B
| $892K | ﹤0.01% |
23,780
-267
| -1% | -$10K |
|
3395
First Watch Restaurant Group
FWRG
$1.01B
| $890K | ﹤0.01% |
52,642
+45,523
| +639% | +$769K |
|
3396
NatWest
NWG
$57.7B
| $889K | ﹤0.01% |
145,257
+5,278
| +4% | +$32.3K |
|
3397
AdvanSix
ASIX
$568M
| $889K | ﹤0.01% |
25,403
+7,350
| +41% | +$257K |
|
3398
Genworth Financial
GNW
$3.6B
| $888K | ﹤0.01% |
177,693
-27,129
| -13% | -$136K |
|
3399
RAPT Therapeutics
RAPT
$308M
| $886K | ﹤0.01% |
5,925
-176
| -3% | -$26.3K |
|
|
AMED
3400
DELISTED
Amedisys
AMED
| $886K | ﹤0.01% |
9,691
-9,440
| -49% | -$863K |
|