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 | |
|---|---|---|---|---|---|---|
3526
Metallus
MTUS
$696M
| $742K | ﹤0.01% |
34,377
+1,633
| +5% | +$35.2K |
|
|
SBI
3527
Western Asset Intermediate Muni Fund
SBI
$111M
| $741K | ﹤0.01% |
97,221
-5,073
| -5% | -$38.7K |
|
3528
Vicor
VICR
$2.42B
| $739K | ﹤0.01% |
13,688
+4,774
| +54% | +$258K |
|
3529
Winmark
WINA
$1.83B
| $739K | ﹤0.01% |
2,223
+734
| +49% | +$244K |
|
3530
BioXcel Therapeutics
BTAI
$48.2M
| $739K | ﹤0.01% |
6,934
-3,084
| -31% | -$329K |
|
|
RDFN
3531
DELISTED
Redfin
RDFN
| $739K | ﹤0.01% |
59,486
+35,325
| +146% | +$439K |
|
|
CHUY
3532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $738K | ﹤0.01% |
18,072
+4,191
| +30% | +$171K |
|
3533
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $736K | ﹤0.01% |
13,056
-5,224
| -29% | -$294K |
|
3534
Steelcase
SCS
$1.95B
| $734K | ﹤0.01% |
95,259
+1,468
| +2% | +$11.3K |
|
3535
TriCo Bancshares
TCBK
$1.51B
| $733K | ﹤0.01% |
22,078
+169
| +0.8% | +$5.61K |
|
|
HAYN
3536
DELISTED
Haynes International, Inc.
HAYN
| $730K | ﹤0.01% |
14,367
+2,602
| +22% | +$132K |
|
3537
AMERISAFE
AMSF
$849M
| $730K | ﹤0.01% |
13,691
+5,648
| +70% | +$301K |
|
3538
NVE Corp
NVEC
$324M
| $730K | ﹤0.01% |
7,487
+3,831
| +105% | +$373K |
|
|
CHCT
3539
Community Healthcare Trust
CHCT
$438M
| $729K | ﹤0.01% |
22,086
+5,704
| +35% | +$188K |
|
3540
Reservoir Media
RSVR
$521M
| $729K | ﹤0.01% |
121,018
+596
| +0.5% | +$3.59K |
|
3541
Arlo Technologies
ARLO
$1.88B
| $726K | ﹤0.01% |
66,515
+26,071
| +64% | +$284K |
|
|
EGRX
3542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $725K | ﹤0.01% |
37,282
+26,563
| +248% | +$516K |
|
3543
Cimpress
CMPR
$1.54B
| $720K | ﹤0.01% |
12,104
+5,749
| +90% | +$342K |
|
3544
Banner Corp
BANR
$2.34B
| $719K | ﹤0.01% |
16,466
-3,205
| -16% | -$140K |
|
3545
iRadimed
IRMD
$921M
| $718K | ﹤0.01% |
15,038
+7,370
| +96% | +$352K |
|
3546
Ormat Technologies
ORA
$5.68B
| $716K | ﹤0.01% |
8,904
-12,942
| -59% | -$1.04M |
|
3547
Newmark Group
NMRK
$3.46B
| $716K | ﹤0.01% |
115,176
+38,502
| +50% | +$239K |
|
3548
AnaptysBio
ANAB
$590M
| $716K | ﹤0.01% |
35,197
+31,693
| +904% | +$645K |
|
3549
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $715K | ﹤0.01% |
8,985
-194
| -2% | -$15.4K |
|
3550
German American Bancorp
GABC
$1.55B
| $714K | ﹤0.01% |
26,281
+11,610
| +79% | +$316K |
|