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 | |
|---|---|---|---|---|---|---|
3651
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $629K | ﹤0.01% |
14,936
+2,060
| +16% | +$86.7K |
|
|
SDHY
3652
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $628K | ﹤0.01% |
42,154
-8,429
| -17% | -$126K |
|
3653
GrafTech
EAF
$328M
| $626K | ﹤0.01% |
12,427
-16,278
| -57% | -$820K |
|
3654
Televisa
TV
$1.46B
| $626K | ﹤0.01% |
122,079
-16,268
| -12% | -$83.5K |
|
3655
Davis Select International ETF
DINT
$258M
| $626K | ﹤0.01% |
33,187
+14,652
| +79% | +$276K |
|
3656
iShares Global Consumer Discretionary ETF
RXI
$280M
| $625K | ﹤0.01% |
3,991
-23
| -0.6% | -$3.6K |
|
|
MIO
3657
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $625K | ﹤0.01% |
58,091
-10,075
| -15% | -$108K |
|
3658
Ituran Location and Control
ITRN
$723M
| $625K | ﹤0.01% |
26,780
+12,177
| +83% | +$284K |
|
3659
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $624K | ﹤0.01% |
11,890
-130
| -1% | -$6.83K |
|
|
IDE
3660
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $624K | ﹤0.01% |
63,178
+7,401
| +13% | +$73K |
|
3661
BioLife Solutions
BLFS
$1.26B
| $621K | ﹤0.01% |
28,085
+9,170
| +48% | +$203K |
|
|
HA
3662
DELISTED
Hawaiian Holdings, Inc.
HA
| $620K | ﹤0.01% |
57,542
-10,139
| -15% | -$109K |
|
3663
FuelCell Energy
FCEL
$269M
| $619K | ﹤0.01% |
9,553
+9,317
| +3,948% | +$604K |
|
|
AZEK
3664
DELISTED
The AZEK Co
AZEK
| $619K | ﹤0.01% |
20,436
-826
| -4% | -$25K |
|
3665
PRA Group
PRAA
$676M
| $618K | ﹤0.01% |
27,044
+10,632
| +65% | +$243K |
|
3666
Franklin Covey
FC
$252M
| $617K | ﹤0.01% |
14,115
+3,781
| +37% | +$165K |
|
|
EQRX
3667
DELISTED
EQRx, Inc. Common Stock
EQRX
| $615K | ﹤0.01% |
330,791
-83,538
| -20% | -$155K |
|
3668
Microvision
MVIS
$376M
| $615K | ﹤0.01% |
134,243
+49,411
| +58% | +$226K |
|
3669
Lightwave Logic
LWLG
$478M
| $615K | ﹤0.01% |
88,211
+42,349
| +92% | +$295K |
|
|
PEO
3670
Adams Natural Resources Fund
PEO
$585M
| $613K | ﹤0.01% |
30,625
-115
| -0.4% | -$2.3K |
|
3671
Bioceres Crop Solutions
BIOX
$107M
| $613K | ﹤0.01% |
45,864
+8,396
| +22% | +$112K |
|
3672
The 3D Printing ETF
PRNT
$78.5M
| $612K | ﹤0.01% |
26,090
-3,610
| -12% | -$84.7K |
|
3673
PMV Pharmaceuticals
PMVP
$65.2M
| $612K | ﹤0.01% |
97,719
+8,075
| +9% | +$50.6K |
|
3674
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $609K | ﹤0.01% |
23,381
+23,263
| +19,714% | +$606K |
|
3675
OneSpaWorld
OSW
$2.29B
| $608K | ﹤0.01% |
50,259
+19,499
| +63% | +$236K |
|