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 | |
|---|---|---|---|---|---|---|
|
CLDT
3876
Chatham Lodging
CLDT
$349M
| $467K | ﹤0.01% |
49,926
+14,913
| +43% | +$140K |
|
3877
Preferred Bank
PFBC
$1.18B
| $467K | ﹤0.01% |
8,498
-3,483
| -29% | -$192K |
|
3878
Duluth Holdings
DLTH
$153M
| $466K | ﹤0.01% |
74,282
+2,554
| +4% | +$16K |
|
3879
iShares MSCI Philippines ETF
EPHE
$106M
| $466K | ﹤0.01% |
17,897
-3,051
| -15% | -$79.4K |
|
3880
Vuzix
VUZI
$189M
| $465K | ﹤0.01% |
91,150
+47,065
| +107% | +$240K |
|
3881
Terns Pharmaceuticals
TERN
$716M
| $464K | ﹤0.01% |
53,075
+47,403
| +836% | +$415K |
|
3882
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $464K | ﹤0.01% |
74,342
-6,414
| -8% | -$40K |
|
3883
TFS Financial
TFSL
$3.74B
| $463K | ﹤0.01% |
36,855
-3,365
| -8% | -$42.3K |
|
3884
First Bancorp
FBNC
$2.28B
| $463K | ﹤0.01% |
15,566
-5,949
| -28% | -$177K |
|
3885
Magnachip Semiconductor
MX
$120M
| $461K | ﹤0.01% |
41,263
-243
| -0.6% | -$2.72K |
|
|
BVH
3886
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $461K | ﹤0.01% |
12,937
-23,421
| -64% | -$835K |
|
3887
V2X
VVX
$1.87B
| $461K | ﹤0.01% |
9,299
+7,476
| +410% | +$371K |
|
3888
Ceco Environmental
CECO
$1.81B
| $461K | ﹤0.01% |
34,482
+14,525
| +73% | +$194K |
|
3889
ATN International
ATNI
$239M
| $460K | ﹤0.01% |
12,569
+3,783
| +43% | +$138K |
|
3890
Western Union
WU
$2.65B
| $459K | ﹤0.01% |
39,168
-766,712
| -95% | -$8.99M |
|
3891
TTEC Holdings
TTEC
$184M
| $459K | ﹤0.01% |
13,562
+5,582
| +70% | +$189K |
|
|
EVA
3892
DELISTED
Enviva Inc.
EVA
| $458K | ﹤0.01% |
42,250
+5,653
| +15% | +$61.3K |
|
|
HGLB
3893
Highland Global Allocation Fund
HGLB
$206M
| $456K | ﹤0.01% |
52,766
+45,393
| +616% | +$393K |
|
3894
Alkami Technology
ALKT
$2.76B
| $456K | ﹤0.01% |
27,844
+14,145
| +103% | +$232K |
|
3895
ProKidney
PROK
$366M
| $454K | ﹤0.01% |
40,597
+35,388
| +679% | +$396K |
|
3896
Invesco International Corporate Bond ETF
PICB
$197M
| $454K | ﹤0.01% |
20,974
+9,715
| +86% | +$210K |
|
3897
Surmodics
SRDX
$461M
| $454K | ﹤0.01% |
14,486
+7,513
| +108% | +$235K |
|
3898
Columbia Banking Systems
COLB
$8.05B
| $453K | ﹤0.01% |
22,325
-57,585
| -72% | -$1.17M |
|
3899
AvePoint
AVPT
$3.38B
| $452K | ﹤0.01% |
78,487
+33,697
| +75% | +$194K |
|
3900
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $452K | ﹤0.01% |
17,174
-6,147
| -26% | -$162K |
|