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 | |
|---|---|---|---|---|---|---|
3501
Janus Henderson
JHG
$7.05B
| $765K | ﹤0.01% |
28,057
-85,919
| -75% | -$2.34M |
|
|
AAMI
3502
Acadian Asset Management Inc.
AAMI
$1.79B
| $763K | ﹤0.01% |
36,419
-36,847
| -50% | -$772K |
|
3503
NewtekOne
NEWT
$330M
| $763K | ﹤0.01% |
47,971
+11,397
| +31% | +$181K |
|
3504
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $762K | ﹤0.01% |
25,885
| – | – |
|
3505
Hyster-Yale Materials Handling
HY
$673M
| $762K | ﹤0.01% |
13,652
+1,637
| +14% | +$91.4K |
|
3506
BlackRock CA Municipal Income Trust
BFZ
$330M
| $762K | ﹤0.01% |
64,211
-2,641
| -4% | -$31.3K |
|
|
PMT
3507
PennyMac Mortgage Investment
PMT
$1.06B
| $761K | ﹤0.01% |
56,474
-5,470
| -9% | -$73.7K |
|
3508
Hackett Group
HCKT
$569M
| $760K | ﹤0.01% |
34,022
+7,082
| +26% | +$158K |
|
3509
PLDT
PHI
$4.22B
| $757K | ﹤0.01% |
32,393
+30,422
| +1,543% | +$711K |
|
|
PGP
3510
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $756K | ﹤0.01% |
105,014
+1,258
| +1% | +$9.06K |
|
3511
ReposiTrak
TRAK
$325M
| $756K | ﹤0.01% |
74,900
+72,916
| +3,675% | +$736K |
|
3512
MiMedx Group
MDXG
$1.06B
| $755K | ﹤0.01% |
114,279
+11,074
| +11% | +$73.2K |
|
3513
LendingClub
LC
$2.02B
| $755K | ﹤0.01% |
77,454
+40,739
| +111% | +$397K |
|
|
CCF
3514
DELISTED
Chase Corporation
CCF
| $749K | ﹤0.01% |
6,180
+2,360
| +62% | +$286K |
|
3515
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $749K | ﹤0.01% |
10,560
-12,498
| -54% | -$886K |
|
3516
Aldeyra Therapeutics
ALDX
$301M
| $749K | ﹤0.01% |
89,229
+82,821
| +1,292% | +$695K |
|
3517
Brown-Forman Class A
BF.A
$13.2B
| $748K | ﹤0.01% |
10,993
-943
| -8% | -$64.2K |
|
3518
ProShares UltraShort Dow 30
DXD
$51.7M
| $748K | ﹤0.01% |
18,569
+18,566
| +618,867% | +$748K |
|
3519
First Community Bankshares
FCBC
$689M
| $748K | ﹤0.01% |
25,144
+3,254
| +15% | +$96.7K |
|
3520
Utah Medical Products
UTMD
$203M
| $747K | ﹤0.01% |
8,012
+5,798
| +262% | +$540K |
|
3521
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $746K | ﹤0.01% |
71,435
+5,473
| +8% | +$57.1K |
|
3522
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $745K | ﹤0.01% |
12,661
+4,673
| +59% | +$275K |
|
3523
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $744K | ﹤0.01% |
64,900
-2,776
| -4% | -$31.8K |
|
3524
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $743K | ﹤0.01% |
32,343
+25,263
| +357% | +$581K |
|
3525
C4 Therapeutics
CCCC
$236M
| $742K | ﹤0.01% |
269,802
+107,152
| +66% | +$295K |
|