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 | |
|---|---|---|---|---|---|---|
|
GOOD
3726
Gladstone Commercial Corp
GOOD
$607M
| $567K | ﹤0.01% |
45,841
+4,267
| +10% | +$52.8K |
|
3727
Blink Charging
BLNK
$162M
| $567K | ﹤0.01% |
94,641
-75,867
| -44% | -$454K |
|
3728
MacroGenics
MGNX
$109M
| $564K | ﹤0.01% |
105,458
+30,244
| +40% | +$162K |
|
3729
MasterCraft Boat Holdings
MCFT
$366M
| $562K | ﹤0.01% |
18,345
+7,703
| +72% | +$236K |
|
3730
HUTCHMED
HCM
$3B
| $562K | ﹤0.01% |
46,836
-11,012
| -19% | -$132K |
|
|
CTEV
3731
Claritev Corp
CTEV
$913M
| $561K | ﹤0.01% |
6,650
+2,557
| +62% | +$216K |
|
|
AEL
3732
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | ﹤0.01% |
10,764
-51,609
| -83% | -$2.69M |
|
|
STKL
3733
SunOpta
STKL
$759M
| $561K | ﹤0.01% |
83,817
+30,730
| +58% | +$206K |
|
|
SWZ
3734
Swiss Helvetia Fund
SWZ
$79.6M
| $560K | ﹤0.01% |
68,141
+15,422
| +29% | +$127K |
|
3735
Unisys
UIS
$290M
| $558K | ﹤0.01% |
140,157
+1,533
| +1% | +$6.1K |
|
3736
REX American Resources
REX
$1.02B
| $558K | ﹤0.01% |
16,021
-4,689
| -23% | -$163K |
|
3737
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $557K | ﹤0.01% |
13,155
-132
| -1% | -$5.59K |
|
3738
Community Health Systems
CYH
$432M
| $557K | ﹤0.01% |
126,499
-20,223
| -14% | -$89K |
|
3739
OrthoPediatrics
KIDS
$504M
| $556K | ﹤0.01% |
12,689
+3,145
| +33% | +$138K |
|
3740
Allient
ALNT
$810M
| $556K | ﹤0.01% |
13,917
+6,430
| +86% | +$257K |
|
3741
Macy's
M
$4.73B
| $555K | ﹤0.01% |
34,579
-180,417
| -84% | -$2.9M |
|
3742
Provident Financial Services
PFS
$2.65B
| $552K | ﹤0.01% |
33,791
-17,722
| -34% | -$290K |
|
3743
10x Genomics
TXG
$1.65B
| $552K | ﹤0.01% |
9,883
-12,589
| -56% | -$703K |
|
3744
Quanterix
QTRX
$259M
| $551K | ﹤0.01% |
24,424
+13,457
| +123% | +$303K |
|
3745
Nuveen Global High Income Fund
JGH
$314M
| $550K | ﹤0.01% |
49,274
+2,871
| +6% | +$32.1K |
|
3746
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $550K | ﹤0.01% |
12,238
-887
| -7% | -$39.8K |
|
3747
Eventbrite
EB
$295M
| $549K | ﹤0.01% |
57,526
+26,405
| +85% | +$252K |
|
3748
Republic Bancorp
RBCAA
$1.51B
| $549K | ﹤0.01% |
12,912
+1,740
| +16% | +$74K |
|
|
SP
3749
DELISTED
SP Plus Corporation
SP
| $549K | ﹤0.01% |
14,029
+5,685
| +68% | +$222K |
|
3750
Alector
ALEC
$317M
| $547K | ﹤0.01% |
91,041
-21,371
| -19% | -$128K |
|