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 | |
|---|---|---|---|---|---|---|
3676
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $608K | ﹤0.01% |
22,032
-1,701
| -7% | -$46.9K |
|
3677
Renaissance IPO ETF
IPO
$194M
| $607K | ﹤0.01% |
18,555
+4,302
| +30% | +$141K |
|
3678
TruBridge
TBRG
$321M
| $607K | ﹤0.01% |
24,572
+8,575
| +54% | +$212K |
|
3679
Anika Therapeutics
ANIK
$129M
| $606K | ﹤0.01% |
23,339
+3,393
| +17% | +$88.2K |
|
3680
iShares MSCI Chile ETF
ECH
$721M
| $604K | ﹤0.01% |
20,708
-8,656
| -29% | -$253K |
|
3681
Applied Digital
APLD
$5.22B
| $602K | ﹤0.01% |
64,334
+25,803
| +67% | +$241K |
|
3682
Outset Medical
OM
$252M
| $600K | ﹤0.01% |
1,830
+67
| +4% | +$22K |
|
3683
Ideal Power
IPWR
$46.4M
| $598K | ﹤0.01% |
50,706
-192
| -0.4% | -$2.27K |
|
3684
Sinclair Inc
SBGI
$1B
| $598K | ﹤0.01% |
43,274
+16,228
| +60% | +$224K |
|
|
VLD
3685
DELISTED
Velo3D, Inc.
VLD
| $596K | ﹤0.01% |
7,889
+1,189
| +18% | +$89.9K |
|
|
ORAN
3686
DELISTED
Orange
ORAN
| $595K | ﹤0.01% |
51,152
+9,560
| +23% | +$111K |
|
3687
GCM Grosvenor
GCMG
$698M
| $594K | ﹤0.01% |
78,726
-5,447
| -6% | -$41.1K |
|
3688
Digimarc
DMRC
$232M
| $593K | ﹤0.01% |
20,152
+10,174
| +102% | +$300K |
|
3689
Golden Entertainment
GDEN
$644M
| $592K | ﹤0.01% |
14,165
+9,187
| +185% | +$384K |
|
|
ITOS
3690
DELISTED
iTeos Therapeutics
ITOS
| $592K | ﹤0.01% |
44,715
+1,068
| +2% | +$14.1K |
|
3691
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $592K | ﹤0.01% |
22,182
+1,750
| +9% | +$46.7K |
|
3692
NOV
NOV
$4.82B
| $591K | ﹤0.01% |
36,862
-86,793
| -70% | -$1.39M |
|
3693
First Commonwealth Financial
FCF
$1.87B
| $591K | ﹤0.01% |
46,709
-12,503
| -21% | -$158K |
|
|
CBAY
3694
DELISTED
Cymabay Therapeutics
CBAY
| $590K | ﹤0.01% |
53,867
-15,933
| -23% | -$174K |
|
3695
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $589K | ﹤0.01% |
19,481
+4,460
| +30% | +$135K |
|
|
USAP
3696
DELISTED
Universal Stainless & Alloy
USAP
| $588K | ﹤0.01% |
42,000
+2,500
| +6% | +$35K |
|
3697
Koppers
KOP
$579M
| $586K | ﹤0.01% |
17,185
+7,358
| +75% | +$251K |
|
|
NSTG
3698
DELISTED
NanoString Technologies, Inc.
NSTG
| $586K | ﹤0.01% |
144,647
+91,155
| +170% | +$369K |
|
3699
SoundHound AI
SOUN
$6.37B
| $585K | ﹤0.01% |
128,678
+128,350
| +39,131% | +$584K |
|
3700
WIX.com
WIX
$10.2B
| $584K | ﹤0.01% |
7,467
-75,434
| -91% | -$5.9M |
|