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 | |
|---|---|---|---|---|---|---|
4101
MBIA
MBI
$394M
| $344K | ﹤0.01% |
39,773
+30,715
| +339% | +$265K |
|
4102
Navitas Semiconductor
NVTS
$1.49B
| $343K | ﹤0.01% |
32,576
-11,111
| -25% | -$117K |
|
4103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $343K | ﹤0.01% |
10,971
-969
| -8% | -$30.3K |
|
4104
RPC Inc
RES
$995M
| $343K | ﹤0.01% |
47,966
-53,285
| -53% | -$381K |
|
4105
John Wiley & Sons Class A
WLY
$2.15B
| $343K | ﹤0.01% |
10,070
-21,079
| -68% | -$717K |
|
4106
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $343K | ﹤0.01% |
29,456
-2,845
| -9% | -$33.1K |
|
4107
Perella Weinberg Partners
PWP
$1.46B
| $341K | ﹤0.01% |
40,996
-65,717
| -62% | -$547K |
|
4108
SandRidge Energy
SD
$413M
| $341K | ﹤0.01% |
22,389
+9,388
| +72% | +$143K |
|
4109
WideOpenWest
WOW
$442M
| $341K | ﹤0.01% |
40,398
-4,219
| -9% | -$35.6K |
|
4110
Canterbury Park Holding Corp
CPHC
$83M
| $340K | ﹤0.01% |
14,877
+14,646
| +6,340% | +$335K |
|
4111
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $340K | ﹤0.01% |
12,710
+2,587
| +26% | +$69.1K |
|
|
PPT
4112
Putnam Premier Income Trust
PPT
$356M
| $339K | ﹤0.01% |
96,436
-15,835
| -14% | -$55.7K |
|
4113
First Mid Bancshares
FMBH
$940M
| $339K | ﹤0.01% |
14,035
+6,408
| +84% | +$155K |
|
4114
LSI Industries
LYTS
$713M
| $339K | ﹤0.01% |
26,955
+14,368
| +114% | +$180K |
|
4115
Domo
DOMO
$745M
| $338K | ﹤0.01% |
23,069
+2,569
| +13% | +$37.7K |
|
4116
Pegasystems
PEGA
$10.2B
| $338K | ﹤0.01% |
13,704
-34,794
| -72% | -$858K |
|
4117
Olympic Steel
ZEUS
$362M
| $337K | ﹤0.01% |
6,872
+449
| +7% | +$22K |
|
4118
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $336K | ﹤0.01% |
6,144
+6,127
| +36,041% | +$335K |
|
4119
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $336K | ﹤0.01% |
9,349
+3,163
| +51% | +$114K |
|
4120
Cass Information Systems
CASS
$548M
| $336K | ﹤0.01% |
8,661
+2,534
| +41% | +$98.3K |
|
4121
PLAYSTUDIOS Inc
MYPS
$125M
| $336K | ﹤0.01% |
68,396
+32,779
| +92% | +$161K |
|
4122
Caleres
CAL
$485M
| $335K | ﹤0.01% |
14,017
-8,923
| -39% | -$214K |
|
4123
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $335K | ﹤0.01% |
18,655
-5,168
| -22% | -$92.8K |
|
4124
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $335K | ﹤0.01% |
15,475
+1,479
| +11% | +$32K |
|
|
BWG
4125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $334K | ﹤0.01% |
41,577
-2,382
| -5% | -$19.2K |
|