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 | |
|---|---|---|---|---|---|---|
3826
Strive US Energy ETF
DRLL
$263M
| $497K | ﹤0.01% |
18,149
+11,914
| +191% | +$326K |
|
3827
Fulgent Genetics
FLGT
$688M
| $496K | ﹤0.01% |
13,391
+2,552
| +24% | +$94.5K |
|
3828
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $496K | ﹤0.01% |
9,348
-18,401
| -66% | -$976K |
|
|
PDS
3829
Precision Drilling
PDS
$764M
| $495K | ﹤0.01% |
10,153
-1,280
| -11% | -$62.4K |
|
|
WW
3830
DELISTED
WW International
WW
| $494K | ﹤0.01% |
73,469
+17,458
| +31% | +$117K |
|
3831
CRA International
CRAI
$1.36B
| $493K | ﹤0.01% |
4,834
+1,972
| +69% | +$201K |
|
3832
Invesco DB Oil Fund
DBO
$229M
| $493K | ﹤0.01% |
34,904
-281,523
| -89% | -$3.98M |
|
3833
Bristow Group
VTOL
$1.11B
| $493K | ﹤0.01% |
17,145
+6,565
| +62% | +$189K |
|
3834
Caribou Biosciences
CRBU
$166M
| $492K | ﹤0.01% |
115,878
-23,877
| -17% | -$101K |
|
3835
Vera Bradley
VRA
$57.5M
| $492K | ﹤0.01% |
76,962
-14,453
| -16% | -$92.4K |
|
|
DMB
3836
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $490K | ﹤0.01% |
45,509
+2,387
| +6% | +$25.7K |
|
3837
Denny's
DENN
$265M
| $489K | ﹤0.01% |
39,715
+16,311
| +70% | +$201K |
|
3838
VanEck Retail ETF
RTH
$262M
| $489K | ﹤0.01% |
2,800
-2,838
| -50% | -$496K |
|
3839
Buckle
BKE
$3.13B
| $489K | ﹤0.01% |
14,132
-4,593
| -25% | -$159K |
|
3840
Repay Holdings
RPAY
$495M
| $488K | ﹤0.01% |
62,354
+20,424
| +49% | +$160K |
|
3841
Vista Energy
VIST
$3.62B
| $488K | ﹤0.01% |
20,239
+10,924
| +117% | +$263K |
|
3842
Invesco Bond Fund
VBF
$181M
| $488K | ﹤0.01% |
32,805
-5,508
| -14% | -$82K |
|
|
KAMN
3843
DELISTED
Kaman Corp
KAMN
| $488K | ﹤0.01% |
20,061
+9,453
| +89% | +$230K |
|
|
NETI
3844
DELISTED
Eneti Inc.
NETI
| $488K | ﹤0.01% |
40,292
-10,608
| -21% | -$128K |
|
3845
Invesco High Income Trust II
VLT
$73.3M
| $488K | ﹤0.01% |
46,468
+5,436
| +13% | +$57.1K |
|
3846
Arcturus Therapeutics
ARCT
$533M
| $488K | ﹤0.01% |
17,002
-24,204
| -59% | -$694K |
|
3847
Lyell Immunopharma
LYEL
$243M
| $487K | ﹤0.01% |
7,659
-3,405
| -31% | -$217K |
|
3848
Bank First Corp
BFC
$1.27B
| $487K | ﹤0.01% |
5,854
+2,157
| +58% | +$179K |
|
|
CBD
3849
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $485K | ﹤0.01% |
126,069
-1,074,270
| -89% | -$4.14M |
|
3850
iShares MSCI Turkey ETF
TUR
$170M
| $485K | ﹤0.01% |
17,167
-125,656
| -88% | -$3.55M |
|