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 | |
|---|---|---|---|---|---|---|
3901
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $451K | ﹤0.01% |
16,071
+3,372
| +27% | +$94.6K |
|
3902
Virgin Galactic
SPCE
$189M
| $451K | ﹤0.01% |
5,806
-1,300
| -18% | -$101K |
|
3903
NuScale Power
SMR
$5.1B
| $449K | ﹤0.01% |
66,089
+33,920
| +105% | +$231K |
|
3904
Ultrapar
UGP
$4.25B
| $449K | ﹤0.01% |
114,327
+82,184
| +256% | +$323K |
|
3905
CION Investment
CION
$527M
| $448K | ﹤0.01% |
43,189
+5,624
| +15% | +$58.4K |
|
|
HGAS
3906
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $448K | ﹤0.01% |
45,000
-2,407
| -5% | -$24K |
|
3907
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $446K | ﹤0.01% |
3,636
-204
| -5% | -$25K |
|
|
WIA
3908
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $446K | ﹤0.01% |
54,021
+265
| +0.5% | +$2.19K |
|
|
CBL
3909
CBL Properties
CBL
$977M
| $446K | ﹤0.01% |
20,244
+5,665
| +39% | +$125K |
|
3910
Ducommun
DCO
$1.43B
| $445K | ﹤0.01% |
10,216
+4,679
| +85% | +$204K |
|
3911
Gladstone Investment Corp
GAIN
$535M
| $444K | ﹤0.01% |
34,084
+3,457
| +11% | +$45.1K |
|
3912
National Bank Holdings
NBHC
$1.58B
| $444K | ﹤0.01% |
15,287
-3,546
| -19% | -$103K |
|
3913
NovoCure
NVCR
$1.45B
| $443K | ﹤0.01% |
10,669
-3,655
| -26% | -$152K |
|
3914
Sally Beauty Holdings
SBH
$1.54B
| $443K | ﹤0.01% |
35,833
+30,825
| +616% | +$381K |
|
3915
CrossAmerica Partners
CAPL
$815M
| $442K | ﹤0.01% |
22,450
-5,083
| -18% | -$100K |
|
3916
Rayliant Quantamental China Equity ETF
RAYC
$21M
| $442K | ﹤0.01% |
28,903
+2,947
| +11% | +$45.1K |
|
3917
Theravance Biopharma
TBPH
$729M
| $442K | ﹤0.01% |
42,711
+15,987
| +60% | +$165K |
|
3918
ProShares UltraPro Short S&P 500
SPXU
$575M
| $442K | ﹤0.01% |
8,283
+8,053
| +3,501% | +$429K |
|
3919
Vishay Precision Group
VPG
$440M
| $440K | ﹤0.01% |
11,849
+3,470
| +41% | +$129K |
|
3920
Center Bancorp
CNOB
$1.32B
| $440K | ﹤0.01% |
26,509
+1,777
| +7% | +$29.5K |
|
3921
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $439K | ﹤0.01% |
13,194
-2,020
| -13% | -$67.3K |
|
3922
ProShares Ultra Dow30
DDM
$448M
| $439K | ﹤0.01% |
6,515
-4,195
| -39% | -$283K |
|
3923
Clearwater Paper
CLW
$351M
| $439K | ﹤0.01% |
14,012
+5,745
| +69% | +$180K |
|
|
FUSN
3924
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $439K | ﹤0.01% |
93,960
+4,174
| +5% | +$19.5K |
|
3925
National Research Corp
NRC
$366M
| $438K | ﹤0.01% |
10,076
+4,125
| +69% | +$179K |
|