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 | |
|---|---|---|---|---|---|---|
3851
Accel Entertainment
ACEL
$939M
| $484K | ﹤0.01% |
45,834
+14,242
| +45% | +$150K |
|
3852
Adtran
ADTN
$767M
| $482K | ﹤0.01% |
45,801
+11,110
| +32% | +$117K |
|
3853
iShares Government/Credit Bond ETF
GBF
$137M
| $482K | ﹤0.01% |
4,635
+292
| +7% | +$30.4K |
|
|
BBT
3854
Beacon Financial Corp
BBT
$2.18B
| $482K | ﹤0.01% |
23,243
-7,651
| -25% | -$159K |
|
3855
Carvana
CVNA
$52.2B
| $480K | ﹤0.01% |
18,528
-18,033
| -49% | -$467K |
|
|
IHD
3856
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $480K | ﹤0.01% |
91,931
-4,542
| -5% | -$23.7K |
|
3857
Ginkgo Bioworks
DNA
$676M
| $480K | ﹤0.01% |
6,447
+1,516
| +31% | +$113K |
|
3858
UNIFI
UFI
$86.1M
| $479K | ﹤0.01% |
59,298
-17,498
| -23% | -$141K |
|
3859
G-III Apparel Group
GIII
$1.15B
| $478K | ﹤0.01% |
24,825
-38,770
| -61% | -$747K |
|
3860
OPAL Fuels
OPAL
$62.6M
| $477K | ﹤0.01% |
64,000
+3,000
| +5% | +$22.4K |
|
|
JPT
3861
DELISTED
Nuveen Preferred and Income Fund
JPT
| $477K | ﹤0.01% |
29,584
+400
| +1% | +$6.45K |
|
3862
Argan
AGX
$3.59B
| $477K | ﹤0.01% |
12,099
+4,453
| +58% | +$175K |
|
3863
ESAB
ESAB
$6.66B
| $476K | ﹤0.01% |
7,160
-20,960
| -75% | -$1.39M |
|
3864
Playtika
PLTK
$1.36B
| $476K | ﹤0.01% |
41,066
-75,551
| -65% | -$876K |
|
3865
WNS Holdings
WNS
$3.27B
| $475K | ﹤0.01% |
6,445
-3,458
| -35% | -$255K |
|
3866
INmune Bio
INMB
$52.4M
| $474K | ﹤0.01% |
52,250
-1,394
| -3% | -$12.7K |
|
|
CHX
3867
DELISTED
ChampionX
CHX
| $474K | ﹤0.01% |
15,264
-73,720
| -83% | -$2.29M |
|
|
EHI
3868
Western Asset Global High Income Fund
EHI
$201M
| $473K | ﹤0.01% |
64,910
-10,260
| -14% | -$74.8K |
|
3869
nLIGHT
LASR
$1.56B
| $473K | ﹤0.01% |
30,661
+12,263
| +67% | +$189K |
|
3870
McCormick & Company Voting
MKC.V
$17.8B
| $471K | ﹤0.01% |
5,444
+3,592
| +194% | +$311K |
|
|
ALPN
3871
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $471K | ﹤0.01% |
45,850
+37,857
| +474% | +$389K |
|
3872
SunCoke Energy
SXC
$672M
| $471K | ﹤0.01% |
59,879
-716
| -1% | -$5.64K |
|
|
UBA
3873
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | ﹤0.01% |
22,136
-56,069
| -72% | -$1.19M |
|
3874
ARK Israel Innovative Technology ETF
IZRL
$123M
| $468K | ﹤0.01% |
24,754
-1,184
| -5% | -$22.4K |
|
3875
Ennis
EBF
$471M
| $468K | ﹤0.01% |
22,967
+6,844
| +42% | +$139K |
|