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 | |
|---|---|---|---|---|---|---|
3551
Employers Holdings
EIG
$1.01B
| $713K | ﹤0.01% |
19,058
-10,010
| -34% | -$374K |
|
3552
West Bancorporation
WTBA
$358M
| $708K | ﹤0.01% |
38,454
+8,972
| +30% | +$165K |
|
|
LGTY
3553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $708K | ﹤0.01% |
67,317
+13,092
| +24% | +$138K |
|
3554
CEVA Inc
CEVA
$629M
| $706K | ﹤0.01% |
27,646
-7,555
| -21% | -$193K |
|
3555
Hayward Holdings
HAYW
$3.32B
| $706K | ﹤0.01% |
54,910
+51,956
| +1,759% | +$668K |
|
3556
Peoples Bancorp
PEBO
$1.11B
| $704K | ﹤0.01% |
26,512
+7,523
| +40% | +$200K |
|
|
ORC
3557
Orchid Island Capital
ORC
$1.03B
| $704K | ﹤0.01% |
67,995
-2,132
| -3% | -$22.1K |
|
|
EOT
3558
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $703K | ﹤0.01% |
40,514
-150
| -0.4% | -$2.6K |
|
3559
Standard Motor Products
SMP
$891M
| $699K | ﹤0.01% |
18,642
+2,978
| +19% | +$112K |
|
|
DMF
3560
DELISTED
BNY Mellon Municipal Income
DMF
| $698K | ﹤0.01% |
110,943
-42,651
| -28% | -$268K |
|
3561
Global X SuperDividend US ETF
DIV
$649M
| $698K | ﹤0.01% |
41,769
-13,624
| -25% | -$228K |
|
3562
Cullen/Frost Bankers
CFR
$8.28B
| $697K | ﹤0.01% |
6,486
-22,894
| -78% | -$2.46M |
|
|
TWO
3563
Two Harbors Investment
TWO
$1.03B
| $695K | ﹤0.01% |
50,060
-74,295
| -60% | -$1.03M |
|
3564
Open Lending Corp
LPRO
$267M
| $695K | ﹤0.01% |
66,091
+22,370
| +51% | +$235K |
|
3565
Cenovus Energy
CVE
$31.4B
| $694K | ﹤0.01% |
40,897
-140,947
| -78% | -$2.39M |
|
3566
Helix Energy Solutions
HLX
$963M
| $694K | ﹤0.01% |
94,080
+15,372
| +20% | +$113K |
|
3567
TechTarget
TTGT
$499M
| $692K | ﹤0.01% |
22,227
+8,454
| +61% | +$263K |
|
3568
Centrus Energy
LEU
$4.78B
| $692K | ﹤0.01% |
21,247
+6,204
| +41% | +$202K |
|
|
FT
3569
Franklin Universal Trust
FT
$197M
| $692K | ﹤0.01% |
102,765
+1,375
| +1% | +$9.25K |
|
3570
Alliance Resource Partners
ARLP
$3.07B
| $691K | ﹤0.01% |
37,376
+616
| +2% | +$11.4K |
|
|
TCN
3571
DELISTED
Tricon Residential Inc.
TCN
| $689K | ﹤0.01% |
78,196
+5,200
| +7% | +$45.8K |
|
3572
Adaptive Biotechnologies
ADPT
$2.1B
| $687K | ﹤0.01% |
102,341
+15,483
| +18% | +$104K |
|
3573
Douglas Dynamics
PLOW
$763M
| $687K | ﹤0.01% |
22,979
+8,789
| +62% | +$263K |
|
3574
Select Water Solutions
WTTR
$1.05B
| $686K | ﹤0.01% |
84,748
-25,857
| -23% | -$209K |
|
|
URG
3575
Ur-Energy
URG
$551M
| $685K | ﹤0.01% |
652,497
-90,264
| -12% | -$94.8K |
|