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 | |
|---|---|---|---|---|---|---|
3701
FB Financial Corp
FBK
$2.92B
| $584K | ﹤0.01% |
20,824
-254
| -1% | -$7.13K |
|
3702
Orthofix Medical
OFIX
$611M
| $583K | ﹤0.01% |
32,306
+16,096
| +99% | +$291K |
|
3703
Ligand Pharmaceuticals
LGND
$3.31B
| $582K | ﹤0.01% |
8,075
+6,894
| +584% | +$497K |
|
3704
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $582K | ﹤0.01% |
24,893
+24,071
| +2,928% | +$563K |
|
3705
Associated Banc-Corp
ASB
$4.4B
| $581K | ﹤0.01% |
35,803
+30,485
| +573% | +$495K |
|
|
SJT
3706
San Juan Basin Royalty Trust
SJT
$272M
| $580K | ﹤0.01% |
78,026
-130,536
| -63% | -$970K |
|
|
RCS
3707
PIMCO Strategic Income Fund
RCS
$350M
| $580K | ﹤0.01% |
111,457
-16,806
| -13% | -$87.4K |
|
3708
Enviri
NVRI
$1.01B
| $576K | ﹤0.01% |
58,409
+21,116
| +57% | +$208K |
|
3709
SiriusPoint
SPNT
$2.1B
| $576K | ﹤0.01% |
63,780
+25,152
| +65% | +$227K |
|
3710
iHeartMedia
IHRT
$464M
| $575K | ﹤0.01% |
158,016
+103,048
| +187% | +$375K |
|
|
BIG
3711
DELISTED
Big Lots, Inc.
BIG
| $575K | ﹤0.01% |
65,110
+64,408
| +9,175% | +$569K |
|
3712
HNI Corp
HNI
$2.1B
| $574K | ﹤0.01% |
20,376
+14,956
| +276% | +$421K |
|
3713
Radware
RDWR
$1.14B
| $574K | ﹤0.01% |
29,589
+11,629
| +65% | +$225K |
|
3714
Mercury Systems
MRCY
$4.63B
| $573K | ﹤0.01% |
16,574
-6,526
| -28% | -$226K |
|
|
PNT
3715
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $572K | ﹤0.01% |
63,176
+29,894
| +90% | +$271K |
|
3716
Sabre
SABR
$754M
| $572K | ﹤0.01% |
179,201
+14,010
| +8% | +$44.7K |
|
3717
Invesco Global Listed Private Equity ETF
PSP
$338M
| $571K | ﹤0.01% |
10,861
-332
| -3% | -$17.5K |
|
3718
Mersana Therapeutics
MRSN
$36.7M
| $571K | ﹤0.01% |
6,945
-471
| -6% | -$38.7K |
|
3719
Integral Ad Science
IAS
$1.44B
| $571K | ﹤0.01% |
31,754
+20,471
| +181% | +$368K |
|
3720
Hilltop Holdings
HTH
$2.2B
| $570K | ﹤0.01% |
18,133
-22,575
| -55% | -$710K |
|
|
WPRT
3721
Westport Fuel Systems
WPRT
$39M
| $570K | ﹤0.01% |
74,327
+91
| +0.1% | +$698 |
|
3722
Alpha and Omega Semiconductor
AOSL
$885M
| $570K | ﹤0.01% |
17,371
+7,039
| +68% | +$231K |
|
3723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $569K | ﹤0.01% |
24,600
-2,481
| -9% | -$57.4K |
|
3724
First Advantage
FA
$2.72B
| $569K | ﹤0.01% |
36,941
+11,502
| +45% | +$177K |
|
3725
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $568K | ﹤0.01% |
9,766
+3,627
| +59% | +$211K |
|