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 | |
|---|---|---|---|---|---|---|
3451
Nordic American Tanker
NAT
$699M
| $816K | ﹤0.01% |
222,384
+64,071
| +40% | +$235K |
|
3452
Dorchester Minerals
DMLP
$1.21B
| $816K | ﹤0.01% |
27,225
+7,750
| +40% | +$232K |
|
|
EDD
3453
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $815K | ﹤0.01% |
173,728
-1,882
| -1% | -$8.83K |
|
3454
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $814K | ﹤0.01% |
8,679
-2,963
| -25% | -$278K |
|
3455
Driven Brands
DRVN
$2.77B
| $812K | ﹤0.01% |
30,014
-41,467
| -58% | -$1.12M |
|
3456
WisdomTree
WT
$2.13B
| $812K | ﹤0.01% |
118,331
+117,440
| +13,181% | +$806K |
|
3457
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $812K | ﹤0.01% |
39,171
+1,300
| +3% | +$26.9K |
|
|
BTO
3458
John Hancock Financial Opportunities Fund
BTO
$723M
| $811K | ﹤0.01% |
30,251
+7,155
| +31% | +$192K |
|
|
DM
3459
DELISTED
Desktop Metal, Inc.
DM
| $809K | ﹤0.01% |
45,713
+6,716
| +17% | +$119K |
|
3460
Pathward Financial
CASH
$1.75B
| $807K | ﹤0.01% |
17,416
-4,920
| -22% | -$228K |
|
3461
Nurix Therapeutics
NRIX
$686M
| $806K | ﹤0.01% |
80,647
-4,461
| -5% | -$44.6K |
|
3462
Blue Bird Corp
BLBD
$1.91B
| $805K | ﹤0.01% |
35,797
+32,747
| +1,074% | +$736K |
|
3463
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $804K | ﹤0.01% |
7,618
-528
| -6% | -$55.7K |
|
3464
Equinox Gold
EQX
$8.13B
| $804K | ﹤0.01% |
175,453
+38,493
| +28% | +$176K |
|
|
PMF
3465
DELISTED
PIMCO Municipal Income Fund
PMF
| $803K | ﹤0.01% |
78,097
-79,171
| -50% | -$814K |
|
|
PNF
3466
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $802K | ﹤0.01% |
93,445
-1,626
| -2% | -$14K |
|
|
NXGN
3467
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $801K | ﹤0.01% |
49,380
+19,382
| +65% | +$314K |
|
3468
Cerus
CERS
$249M
| $800K | ﹤0.01% |
325,398
+124,573
| +62% | +$306K |
|
3469
Crescent Energy
CRGY
$2.24B
| $800K | ﹤0.01% |
76,747
-1,097
| -1% | -$11.4K |
|
3470
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $797K | ﹤0.01% |
14,170
-2,717
| -16% | -$153K |
|
3471
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $796K | ﹤0.01% |
36,334
-136,748
| -79% | -$3M |
|
3472
James River Group
JRVR
$247M
| $794K | ﹤0.01% |
43,509
+12,719
| +41% | +$232K |
|
3473
Core Laboratories
CLB
$595M
| $794K | ﹤0.01% |
34,137
+23,136
| +210% | +$538K |
|
3474
A-Mark Precious Metals
AMRK
$669M
| $793K | ﹤0.01% |
21,192
+4,925
| +30% | +$184K |
|
3475
Kenon Holdings
KEN
$2.24B
| $793K | ﹤0.01% |
34,132
-31,275
| -48% | -$727K |
|