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 | |
|---|---|---|---|---|---|---|
3751
RxSight
RXST
$388M
| $546K | ﹤0.01% |
18,952
+11,301
| +148% | +$325K |
|
3752
Rocket Pharmaceuticals
RCKT
$342M
| $545K | ﹤0.01% |
27,417
-88,737
| -76% | -$1.76M |
|
3753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $544K | ﹤0.01% |
9,614
-669
| -7% | -$37.9K |
|
3754
Interface
TILE
$1.74B
| $543K | ﹤0.01% |
61,828
+6,155
| +11% | +$54.1K |
|
3755
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $543K | ﹤0.01% |
12,516
-4,745
| -27% | -$206K |
|
3756
Gevo
GEVO
$505M
| $543K | ﹤0.01% |
357,189
+231,271
| +184% | +$352K |
|
|
CTR
3757
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $543K | ﹤0.01% |
17,104
-517
| -3% | -$16.4K |
|
|
PFC
3758
DELISTED
Premier Financial Corp. Common Stock
PFC
| $542K | ﹤0.01% |
33,809
+6,795
| +25% | +$109K |
|
3759
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $541K | ﹤0.01% |
23,782
+4,785
| +25% | +$109K |
|
3760
Ambac
AMBC
$423M
| $540K | ﹤0.01% |
37,924
-801,344
| -95% | -$11.4M |
|
3761
Scansource
SCSC
$970M
| $540K | ﹤0.01% |
18,267
+6,805
| +59% | +$201K |
|
3762
IMAX
IMAX
$1.74B
| $539K | ﹤0.01% |
31,752
+9,414
| +42% | +$160K |
|
3763
Credit Acceptance
CACC
$5.67B
| $539K | ﹤0.01% |
1,061
| – | – |
|
3764
Fortuna Silver Mines
FSM
$2.44B
| $537K | ﹤0.01% |
165,804
+14,970
| +10% | +$48.5K |
|
3765
RELX
RELX
$86.9B
| $537K | ﹤0.01% |
16,067
-9,882
| -38% | -$330K |
|
3766
IDT Corp
IDT
$1.71B
| $535K | ﹤0.01% |
20,699
+11,340
| +121% | +$293K |
|
3767
Enact Holdings
ACT
$5.66B
| $535K | ﹤0.01% |
21,274
+8,546
| +67% | +$215K |
|
3768
PubMatic
PUBM
$395M
| $534K | ﹤0.01% |
29,217
+7,316
| +33% | +$134K |
|
3769
Citizens
CIA
$281M
| $534K | ﹤0.01% |
221,562
-49,001
| -18% | -$118K |
|
3770
Evolv Technologies
EVLV
$1.4B
| $534K | ﹤0.01% |
88,940
+57,191
| +180% | +$343K |
|
3771
Ardmore Shipping
ASC
$535M
| $533K | ﹤0.01% |
43,182
+6,670
| +18% | +$82.4K |
|
|
BELFB
3772
Bel Fuse Inc Class B
BELFB
$1.91B
| $533K | ﹤0.01% |
9,278
+7,909
| +578% | +$454K |
|
3773
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $532K | ﹤0.01% |
9,600
+289
| +3% | +$16K |
|
3774
inTEST
INTT
$98.2M
| $532K | ﹤0.01% |
20,259
+16,511
| +441% | +$434K |
|
3775
The Beauty Health Co
SKIN
$301M
| $532K | ﹤0.01% |
63,547
+16,277
| +34% | +$136K |
|