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 | |
|---|---|---|---|---|---|---|
4001
Alignment Healthcare
ALHC
$3.3B
| $400K | ﹤0.01% |
69,590
+36,615
| +111% | +$211K |
|
4002
ARKO Corp
ARKO
$556M
| $400K | ﹤0.01% |
50,295
+28,244
| +128% | +$225K |
|
4003
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $400K | ﹤0.01% |
12,975
+718
| +6% | +$22.1K |
|
4004
Photronics
PLAB
$1.46B
| $399K | ﹤0.01% |
15,481
-39,427
| -72% | -$1.02M |
|
4005
Bank of Hawaii
BOH
$2.66B
| $398K | ﹤0.01% |
9,656
-15,565
| -62% | -$642K |
|
4006
Monro
MNRO
$538M
| $397K | ﹤0.01% |
9,768
+9,320
| +2,080% | +$379K |
|
|
VFL
4007
abrdn National Municipal Income Fund
VFL
$126M
| $396K | ﹤0.01% |
39,440
-7,109
| -15% | -$71.4K |
|
|
ME
4008
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $396K | ﹤0.01% |
11,304
+7,287
| +181% | +$255K |
|
|
CATC
4009
DELISTED
CAMBRIDGE BANCORP
CATC
| $395K | ﹤0.01% |
7,281
+2,022
| +38% | +$110K |
|
4010
Star Bulk Carriers
SBLK
$2.23B
| $395K | ﹤0.01% |
22,326
-935
| -4% | -$16.5K |
|
4011
Diamond Hill
DHIL
$386M
| $395K | ﹤0.01% |
2,304
+739
| +47% | +$127K |
|
4012
FTAI Infrastructure
FIP
$556M
| $394K | ﹤0.01% |
106,725
+38,955
| +57% | +$144K |
|
4013
Belpointe PREP
OZ
$242M
| $393K | ﹤0.01% |
4,568
+518
| +13% | +$44.6K |
|
4014
Acco Brands
ACCO
$377M
| $392K | ﹤0.01% |
75,154
+956
| +1% | +$4.98K |
|
|
MRNS
4015
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $391K | ﹤0.01% |
35,973
-48,779
| -58% | -$530K |
|
|
AOMR
4016
Angel Oak Mortgage REIT
AOMR
$232M
| $390K | ﹤0.01% |
47,317
+2,134
| +5% | +$17.6K |
|
4017
Zumiez
ZUMZ
$353M
| $389K | ﹤0.01% |
23,377
+19,753
| +545% | +$329K |
|
|
VOXX
4018
DELISTED
VOXX International Corporation Class A
VOXX
| $389K | ﹤0.01% |
31,199
+6,917
| +28% | +$86.3K |
|
|
NCZ
4019
Virtus Convertible & Income Fund II
NCZ
$266M
| $389K | ﹤0.01% |
31,298
+1,084
| +4% | +$13.5K |
|
4020
Heartbeam
BEAT
$57M
| $389K | ﹤0.01% |
161,321
+158,576
| +5,777% | +$382K |
|
4021
Tejon Ranch
TRC
$439M
| $389K | ﹤0.01% |
22,584
+559
| +3% | +$9.62K |
|
|
ETJ
4022
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $389K | ﹤0.01% |
47,271
-5,007
| -10% | -$41.2K |
|
4023
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $387K | ﹤0.01% |
5,594
| – | – |
|
|
BFS
4024
Saul Centers
BFS
$779M
| $387K | ﹤0.01% |
10,505
+3,247
| +45% | +$120K |
|
4025
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $387K | ﹤0.01% |
12,436
-10,473
| -46% | -$326K |
|