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 | |
|---|---|---|---|---|---|---|
3626
OFG Bancorp
OFG
$2B
| $643K | ﹤0.01% |
24,661
-54
| -0.2% | -$1.41K |
|
|
AGTI
3627
DELISTED
Agiliti, Inc.
AGTI
| $643K | ﹤0.01% |
38,944
+35,926
| +1,190% | +$593K |
|
3628
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $642K | ﹤0.01% |
65,083
-49,721
| -43% | -$490K |
|
|
HEAL
3629
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $640K | ﹤0.01% |
18,339
-4,143
| -18% | -$145K |
|
3630
United Fire Group
UFCS
$828M
| $638K | ﹤0.01% |
28,177
+9,486
| +51% | +$215K |
|
|
STRM
3631
DELISTED
Streamline Health Solutions
STRM
| $638K | ﹤0.01% |
33,506
+10,909
| +48% | +$208K |
|
3632
Eletrobras Common Shares
EBR
$20.7B
| $638K | ﹤0.01% |
77,127
-9,029
| -10% | -$74.7K |
|
3633
Invesco Golden Dragon China ETF
PGJ
$163M
| $638K | ﹤0.01% |
23,949
-21,205
| -47% | -$565K |
|
3634
Dillards
DDS
$9.4B
| $637K | ﹤0.01% |
1,953
-14,745
| -88% | -$4.81M |
|
|
NTG
3635
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $637K | ﹤0.01% |
18,410
+920
| +5% | +$31.8K |
|
3636
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $636K | ﹤0.01% |
22,427
+5,403
| +32% | +$153K |
|
3637
Dime Community Bancshares
DCOM
$1.39B
| $636K | ﹤0.01% |
36,099
+18,136
| +101% | +$320K |
|
3638
Harrow
HROW
$1.68B
| $636K | ﹤0.01% |
33,412
+18,372
| +122% | +$350K |
|
3639
Bankunited
BKU
$2.97B
| $636K | ﹤0.01% |
29,494
+22,822
| +342% | +$492K |
|
3640
Harmony Gold Mining
HMY
$9.31B
| $635K | ﹤0.01% |
151,304
+16,246
| +12% | +$68.2K |
|
3641
MRC Global
MRC
$1.24B
| $635K | ﹤0.01% |
63,079
+22,789
| +57% | +$229K |
|
3642
OneSpan
OSPN
$625M
| $634K | ﹤0.01% |
42,747
-2,251
| -5% | -$33.4K |
|
3643
CAE Inc
CAE
$8.65B
| $634K | ﹤0.01% |
28,332
-1,234
| -4% | -$27.6K |
|
3644
Barrett Business Services
BBSI
$1.21B
| $633K | ﹤0.01% |
29,048
+6,448
| +29% | +$141K |
|
3645
First Busey Corp
BUSE
$2.24B
| $633K | ﹤0.01% |
31,502
+4,862
| +18% | +$97.7K |
|
3646
Intapp
INTA
$3.72B
| $631K | ﹤0.01% |
15,055
+12,639
| +523% | +$530K |
|
|
CSF
3647
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $631K | ﹤0.01% |
12,132
-854
| -7% | -$44.4K |
|
|
PMX
3648
DELISTED
PIMCO Municipal Income Fund III
PMX
| $629K | ﹤0.01% |
78,181
-165,740
| -68% | -$1.33M |
|
3649
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $629K | ﹤0.01% |
58,302
-1,373
| -2% | -$14.8K |
|
3650
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $629K | ﹤0.01% |
44,643
-6,672
| -13% | -$93.9K |
|