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 | |
|---|---|---|---|---|---|---|
3801
Fulton Financial
FULT
$3.55B
| $519K | ﹤0.01% |
43,559
-105,158
| -71% | -$1.25M |
|
3802
Disc Medicine
IRON
$2.18B
| $519K | ﹤0.01% |
11,694
+6,451
| +123% | +$286K |
|
3803
Gogo Inc
GOGO
$1.2B
| $519K | ﹤0.01% |
30,503
+16,854
| +123% | +$287K |
|
3804
Pitney Bowes
PBI
$2B
| $518K | ﹤0.01% |
146,341
-34,287
| -19% | -$121K |
|
3805
Mister Car Wash
MCW
$1.78B
| $518K | ﹤0.01% |
53,683
+47,177
| +725% | +$455K |
|
3806
8x8 Inc
EGHT
$301M
| $515K | ﹤0.01% |
121,805
-154,077
| -56% | -$652K |
|
3807
Cricut
CRCT
$1.44B
| $514K | ﹤0.01% |
42,120
+36,483
| +647% | +$445K |
|
3808
Banco de Chile
BCH
$14.8B
| $513K | ﹤0.01% |
24,488
+7,437
| +44% | +$156K |
|
3809
Amplify Cybersecurity ETF
HACK
$2.35B
| $511K | ﹤0.01% |
10,095
+2,433
| +32% | +$123K |
|
3810
Deluxe
DLX
$893M
| $509K | ﹤0.01% |
29,107
-23,613
| -45% | -$413K |
|
3811
Global Water Resources
GWRS
$276M
| $508K | ﹤0.01% |
40,046
+1,739
| +5% | +$22.1K |
|
|
SASR
3812
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
22,354
-8,006
| -26% | -$182K |
|
3813
US Commodity Index
USCI
$267M
| $506K | ﹤0.01% |
9,443
-697
| -7% | -$37.4K |
|
3814
SouthState Bank Corporation
SSB
$10.5B
| $505K | ﹤0.01% |
7,679
+180
| +2% | +$11.8K |
|
3815
Manitowoc
MTW
$362M
| $505K | ﹤0.01% |
26,825
+8,127
| +43% | +$153K |
|
3816
Patrick Industries
PATK
$3.57B
| $505K | ﹤0.01% |
9,462
+7,498
| +382% | +$400K |
|
3817
Haverty Furniture Companies
HVT
$386M
| $503K | ﹤0.01% |
16,634
+4,568
| +38% | +$138K |
|
3818
World Acceptance Corp
WRLD
$954M
| $502K | ﹤0.01% |
3,744
+1,380
| +58% | +$185K |
|
3819
Riskified
RSKD
$742M
| $502K | ﹤0.01% |
103,228
-23,259
| -18% | -$113K |
|
3820
Vimeo
VMEO
$1.28B
| $501K | ﹤0.01% |
121,697
+54,196
| +80% | +$223K |
|
3821
TriplePoint Venture Growth BDC
TPVG
$250M
| $501K | ﹤0.01% |
42,552
+5,031
| +13% | +$59.3K |
|
3822
Great Southern Bancorp
GSBC
$731M
| $501K | ﹤0.01% |
9,873
+711
| +8% | +$36.1K |
|
|
EBIX
3823
DELISTED
Ebix Inc
EBIX
| $501K | ﹤0.01% |
19,871
+3,115
| +19% | +$78.5K |
|
3824
dLocal
DLO
$4.37B
| $499K | ﹤0.01% |
40,874
+22,653
| +124% | +$276K |
|
3825
Planet Fitness
PLNT
$8.42B
| $498K | ﹤0.01% |
7,380
-13,204
| -64% | -$890K |
|