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 | |
|---|---|---|---|---|---|---|
3576
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $684K | ﹤0.01% |
28,967
+21,031
| +265% | +$496K |
|
|
ERC
3577
Allspring Multi-Sector Income Fund
ERC
$270M
| $684K | ﹤0.01% |
73,819
-15,816
| -18% | -$146K |
|
3578
SPDR S&P Telecom ETF
XTL
$159M
| $683K | ﹤0.01% |
8,806
-2,538
| -22% | -$197K |
|
3579
iPath Select MLP ETN
ATMP
$508M
| $683K | ﹤0.01% |
34,290
-175,004
| -84% | -$3.49M |
|
3580
Enlight Renewable Energy
ENLT
$3.78B
| $683K | ﹤0.01% |
38,471
-67,847
| -64% | -$1.2M |
|
3581
Compass Minerals
CMP
$754M
| $681K | ﹤0.01% |
20,020
-4,432
| -18% | -$151K |
|
|
INVX
3582
Innovex International, Inc.
INVX
$1.18B
| $680K | ﹤0.01% |
29,205
+512
| +2% | +$11.9K |
|
|
TSI
3583
TCW Strategic Income Fund
TSI
$239M
| $679K | ﹤0.01% |
146,674
-4,131
| -3% | -$19.1K |
|
3584
Live Oak Bancshares
LOB
$1.7B
| $678K | ﹤0.01% |
25,782
-1,684
| -6% | -$44.3K |
|
3585
NGL Energy Partners
NGL
$890M
| $676K | ﹤0.01% |
173,795
+1,511
| +0.9% | +$5.88K |
|
|
STR
3586
DELISTED
Sitio Royalties
STR
| $674K | ﹤0.01% |
25,661
-40,090
| -61% | -$1.05M |
|
3587
Patria Investments
PAX
$2.43B
| $671K | ﹤0.01% |
46,930
+25,570
| +120% | +$366K |
|
3588
Procept Biorobotics
PRCT
$2.12B
| $671K | ﹤0.01% |
18,983
-33,634
| -64% | -$1.19M |
|
3589
National Healthcare
NHC
$1.85B
| $671K | ﹤0.01% |
10,853
+4,419
| +69% | +$273K |
|
3590
Ocular Therapeutix
OCUL
$2.21B
| $671K | ﹤0.01% |
129,951
+128,674
| +10,076% | +$664K |
|
|
PFN
3591
PIMCO Income Strategy Fund II
PFN
$716M
| $671K | ﹤0.01% |
92,997
+1,955
| +2% | +$14.1K |
|
3592
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $670K | ﹤0.01% |
16,944
-128,483
| -88% | -$5.08M |
|
|
GPMT
3593
Granite Point Mortgage Trust
GPMT
$147M
| $669K | ﹤0.01% |
126,265
+66,191
| +110% | +$351K |
|
3594
Chefs' Warehouse
CHEF
$2.72B
| $669K | ﹤0.01% |
18,710
-2,835
| -13% | -$101K |
|
3595
Triumph Financial, Inc.
TFIN
$1.41B
| $669K | ﹤0.01% |
11,010
-7,931
| -42% | -$482K |
|
3596
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $667K | ﹤0.01% |
14,961
-14,056
| -48% | -$627K |
|
3597
Eldorado Gold
EGO
$5.48B
| $667K | ﹤0.01% |
66,029
+5,544
| +9% | +$56K |
|
3598
Universal Insurance Holdings
UVE
$728M
| $667K | ﹤0.01% |
43,198
+5,141
| +14% | +$79.3K |
|
3599
Alkermes
ALKS
$4.71B
| $666K | ﹤0.01% |
21,263
-1,294
| -6% | -$40.5K |
|
|
INN
3600
Summit Hotel Properties
INN
$651M
| $665K | ﹤0.01% |
102,082
+27,789
| +37% | +$181K |
|