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 | |
|---|---|---|---|---|---|---|
|
NVEI
4051
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $374K | ﹤0.01% |
12,651
-2,880
| -19% | -$85.1K |
|
|
HIE
4052
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $373K | ﹤0.01% |
36,818
+3,391
| +10% | +$34.4K |
|
|
GGN
4053
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $371K | ﹤0.01% |
99,327
-2,035
| -2% | -$7.61K |
|
4054
TD Synnex
SNX
$12.4B
| $371K | ﹤0.01% |
3,951
-89,545
| -96% | -$8.42M |
|
4055
Atea Pharmaceuticals
AVIR
$228M
| $370K | ﹤0.01% |
98,864
+46,051
| +87% | +$172K |
|
4056
Bit Digital
BTBT
$1.01B
| $370K | ﹤0.01% |
91,051
+56,218
| +161% | +$228K |
|
4057
VirTra
VTSI
$61.2M
| $369K | ﹤0.01% |
48,486
+24,509
| +102% | +$187K |
|
4058
QuinStreet
QNST
$955M
| $367K | ﹤0.01% |
41,562
-42,586
| -51% | -$376K |
|
4059
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $366K | ﹤0.01% |
25,675
+1,232
| +5% | +$17.6K |
|
|
DNMR
4060
DELISTED
Danimer Scientific, Inc.
DNMR
| $366K | ﹤0.01% |
3,848
+1,081
| +39% | +$103K |
|
4061
Bar Harbor Bankshares
BHB
$532M
| $366K | ﹤0.01% |
14,839
+4,201
| +39% | +$104K |
|
|
HTY
4062
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $365K | ﹤0.01% |
77,923
+4,259
| +6% | +$20K |
|
|
BBUC
4063
Brookfield Business Corp
BBUC
$2.49B
| $365K | ﹤0.01% |
19,356
+9,612
| +99% | +$181K |
|
4064
Heritage Commerce
HTBK
$634M
| $363K | ﹤0.01% |
43,900
-15,378
| -26% | -$127K |
|
4065
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $361K | ﹤0.01% |
6,357
-177
| -3% | -$10.1K |
|
4066
Paysafe
PSFE
$821M
| $360K | ﹤0.01% |
35,705
-3,806
| -10% | -$38.4K |
|
|
ALX
4067
Alexander's
ALX
$1.18B
| $360K | ﹤0.01% |
1,959
+512
| +35% | +$94.1K |
|
4068
Northfield Bancorp
NFBK
$486M
| $360K | ﹤0.01% |
32,802
+10,164
| +45% | +$112K |
|
4069
Axogen
AXGN
$788M
| $360K | ﹤0.01% |
39,410
+9,666
| +32% | +$88.3K |
|
|
TDF
4070
Templeton Dragon Fund
TDF
$291M
| $360K | ﹤0.01% |
39,475
+28,202
| +250% | +$257K |
|
|
SRTA
4071
Strata Critical Medical Inc
SRTA
$476M
| $359K | ﹤0.01% |
91,110
-587
| -0.6% | -$2.31K |
|
4072
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $359K | ﹤0.01% |
8,348
+2,251
| +37% | +$96.7K |
|
|
ACV
4073
Virtus Diversified Income & Convertible Fund
ACV
$253M
| $358K | ﹤0.01% |
17,913
-16,168
| -47% | -$323K |
|
4074
Evolution Petroleum
EPM
$182M
| $358K | ﹤0.01% |
44,347
+24,194
| +120% | +$195K |
|
4075
Pixelworks
PXLW
$57.2M
| $358K | ﹤0.01% |
17,236
-322
| -2% | -$6.69K |
|