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 | |
|---|---|---|---|---|---|---|
3426
Upwork
UPWK
$2.6B
| $853K | ﹤0.01% |
91,354
+41,797
| +84% | +$390K |
|
3427
Treace Medical Concepts
TMCI
$454M
| $852K | ﹤0.01% |
33,324
+19,179
| +136% | +$491K |
|
3428
Ardagh Metal Packaging
AMBP
$2.25B
| $849K | ﹤0.01% |
225,700
+12,000
| +6% | +$45.1K |
|
3429
ServisFirst Bancshares
SFBS
$4.7B
| $842K | ﹤0.01% |
20,565
-6,534
| -24% | -$267K |
|
3430
Silgan Holdings
SLGN
$4.62B
| $840K | ﹤0.01% |
17,911
-10,250
| -36% | -$481K |
|
3431
Alarm.com
ALRM
$2.78B
| $840K | ﹤0.01% |
16,247
+2,916
| +22% | +$151K |
|
|
BDN
3432
Brandywine Realty Trust
BDN
$783M
| $839K | ﹤0.01% |
180,326
+1,725
| +1% | +$8.02K |
|
3433
SI-BONE Inc
SIBN
$655M
| $838K | ﹤0.01% |
31,063
+28,105
| +950% | +$758K |
|
3434
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $838K | ﹤0.01% |
12,256
+845
| +7% | +$57.8K |
|
3435
SPDR S&P Global Dividend ETF
WDIV
$226M
| $837K | ﹤0.01% |
14,577
+1,771
| +14% | +$102K |
|
3436
Palomar
PLMR
$3.15B
| $837K | ﹤0.01% |
14,414
+6,817
| +90% | +$396K |
|
3437
Luminar Technologies
LAZR
$159M
| $835K | ﹤0.01% |
8,088
+5,861
| +263% | +$605K |
|
|
TSVT
3438
DELISTED
2seventy bio
TSVT
| $834K | ﹤0.01% |
82,432
-108,344
| -57% | -$1.1M |
|
|
PWSC
3439
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $834K | ﹤0.01% |
43,561
-63,581
| -59% | -$1.22M |
|
3440
ProShares UltraPro Dow 30
UDOW
$738M
| $833K | ﹤0.01% |
13,965
-1,259
| -8% | -$75.1K |
|
3441
W&T Offshore
WTI
$270M
| $832K | ﹤0.01% |
214,877
+137,484
| +178% | +$532K |
|
3442
Kura Sushi USA
KRUS
$940M
| $828K | ﹤0.01% |
8,904
+2,692
| +43% | +$250K |
|
|
SBR
3443
Sabine Royalty Trust
SBR
$1.12B
| $825K | ﹤0.01% |
12,511
-685
| -5% | -$45.2K |
|
3444
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $823K | ﹤0.01% |
40,908
-97,680
| -70% | -$1.97M |
|
3445
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $823K | ﹤0.01% |
19,322
-391
| -2% | -$16.6K |
|
3446
UWM Holdings
UWMC
$1.44B
| $819K | ﹤0.01% |
146,284
+20,635
| +16% | +$116K |
|
3447
P10
PX
$1.33B
| $819K | ﹤0.01% |
72,456
+24,951
| +53% | +$282K |
|
|
CMRC
3448
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $818K | ﹤0.01% |
82,232
-2,649
| -3% | -$26.4K |
|
|
PNI
3449
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $818K | ﹤0.01% |
107,773
+2,851
| +3% | +$21.6K |
|
3450
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $817K | ﹤0.01% |
75,971
+8,790
| +13% | +$94.5K |
|