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 | |
|---|---|---|---|---|---|---|
|
PDT
3926
John Hancock Premium Dividend Fund
PDT
$656M
| $438K | ﹤0.01% |
37,216
-3,988
| -10% | -$47K |
|
3927
DocGo
DCGO
$152M
| $438K | ﹤0.01% |
46,783
-65,281
| -58% | -$612K |
|
|
SA
3928
Seabridge Gold
SA
$1.95B
| $438K | ﹤0.01% |
36,373
+393
| +1% | +$4.74K |
|
3929
Insteel Industries
IIIN
$764M
| $438K | ﹤0.01% |
14,081
+5,293
| +60% | +$165K |
|
3930
BlackRock MuniVest Fund II
MVT
$225M
| $437K | ﹤0.01% |
41,119
-9,283
| -18% | -$98.7K |
|
3931
CVR Partners
UAN
$963M
| $435K | ﹤0.01% |
5,386
+1,310
| +32% | +$106K |
|
3932
Vanguard US Multifactor ETF
VFMF
$385M
| $434K | ﹤0.01% |
4,181
+1,784
| +74% | +$185K |
|
|
IFN
3933
India Fund
IFN
$600M
| $434K | ﹤0.01% |
26,162
-1,173
| -4% | -$19.5K |
|
3934
Ecopetrol
EC
$18.5B
| $434K | ﹤0.01% |
42,367
+14,907
| +54% | +$153K |
|
3935
HealthStream
HSTM
$865M
| $434K | ﹤0.01% |
17,680
-1,042
| -6% | -$25.6K |
|
3936
QCR Holdings
QCRH
$1.34B
| $434K | ﹤0.01% |
10,579
+1,052
| +11% | +$43.2K |
|
|
SOL
3937
Emeren Group
SOL
$97.5M
| $434K | ﹤0.01% |
114,441
+108,631
| +1,870% | +$412K |
|
3938
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $433K | ﹤0.01% |
33,213
-459
| -1% | -$5.98K |
|
3939
Madison Square Garden
MSGE
$2.18B
| $432K | ﹤0.01% |
+12,860
| New | +$432K |
|
3940
IAMGOLD
IAG
$6.33B
| $432K | ﹤0.01% |
164,256
-608
| -0.4% | -$1.6K |
|
3941
i3 Verticals
IIIV
$768M
| $431K | ﹤0.01% |
18,875
+1,432
| +8% | +$32.7K |
|
3942
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $431K | ﹤0.01% |
29,722
-82
| -0.3% | -$1.19K |
|
3943
Veritone
VERI
$287M
| $430K | ﹤0.01% |
109,800
+2,728
| +3% | +$10.7K |
|
3944
Xometry
XMTR
$2.66B
| $430K | ﹤0.01% |
20,317
+13,365
| +192% | +$283K |
|
|
CSA
3945
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $430K | ﹤0.01% |
7,112
+2,255
| +46% | +$136K |
|
3946
Great Lakes Dredge & Dock
GLDD
$834M
| $430K | ﹤0.01% |
52,650
+2,211
| +4% | +$18K |
|
|
SILV
3947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $429K | ﹤0.01% |
73,137
+24,759
| +51% | +$145K |
|
3948
Trinseo
TSE
$94.2M
| $427K | ﹤0.01% |
33,683
-7,297
| -18% | -$92.5K |
|
|
DMO
3949
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $426K | ﹤0.01% |
40,301
-9,319
| -19% | -$98.6K |
|
|
NGD
3950
New Gold Inc
NGD
$5.1B
| $426K | ﹤0.01% |
394,644
+18,673
| +5% | +$20.2K |
|