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 | |
|---|---|---|---|---|---|---|
4151
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $320K | ﹤0.01% |
5,268
+5,007
| +1,918% | +$304K |
|
|
MGIC
4152
Magic Software Enterprises
MGIC
$977M
| $317K | ﹤0.01% |
23,845
-8,359
| -26% | -$111K |
|
4153
Peapack-Gladstone Financial
PGC
$513M
| $317K | ﹤0.01% |
11,692
+560
| +5% | +$15.2K |
|
4154
Costamare
CMRE
$1.48B
| $317K | ﹤0.01% |
32,738
+6,553
| +25% | +$63.4K |
|
|
NXDR
4155
Nextdoor Holdings
NXDR
$895M
| $317K | ﹤0.01% |
+97,087
| New | +$317K |
|
|
FLC
4156
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $316K | ﹤0.01% |
21,995
-1,013
| -4% | -$14.6K |
|
4157
Amalgamated Financial
AMAL
$846M
| $316K | ﹤0.01% |
19,612
-413
| -2% | -$6.65K |
|
4158
Tarsus Pharmaceuticals
TARS
$2.32B
| $316K | ﹤0.01% |
17,462
+9,405
| +117% | +$170K |
|
4159
ClearPoint Neuro
CLPT
$318M
| $315K | ﹤0.01% |
43,561
+11,023
| +34% | +$79.8K |
|
4160
Choiceone Financial
COFS
$450M
| $315K | ﹤0.01% |
13,688
+8,874
| +184% | +$204K |
|
4161
NerdWallet
NRDS
$842M
| $315K | ﹤0.01% |
33,438
+16,173
| +94% | +$152K |
|
4162
Clearway Energy Class A
CWEN.A
$3.15B
| $315K | ﹤0.01% |
11,649
-11,136
| -49% | -$301K |
|
4163
Mercantile Bank Corp
MBWM
$764M
| $314K | ﹤0.01% |
11,362
+2,992
| +36% | +$82.6K |
|
4164
Accuray
ARAY
$188M
| $314K | ﹤0.01% |
81,053
-6,553
| -7% | -$25.4K |
|
4165
Guess Inc
GES
$873M
| $313K | ﹤0.01% |
16,117
-15,398
| -49% | -$299K |
|
4166
National Presto Industries
NPK
$807M
| $313K | ﹤0.01% |
4,273
+631
| +17% | +$46.2K |
|
4167
Capitol Federal Financial
CFFN
$836M
| $312K | ﹤0.01% |
50,613
-42,179
| -45% | -$260K |
|
4168
iShares MSCI Indonesia ETF
EIDO
$317M
| $312K | ﹤0.01% |
13,525
-371
| -3% | -$8.55K |
|
|
TPZ
4169
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $311K | ﹤0.01% |
23,567
-25,435
| -52% | -$336K |
|
|
TGI
4170
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
25,056
-3,159
| -11% | -$39.1K |
|
4171
United States Brent Oil Fund
BNO
$105M
| $310K | ﹤0.01% |
12,164
-808
| -6% | -$20.6K |
|
4172
Direxion Daily Energy Bear 2X Shares
ERY
$24.6M
| $309K | ﹤0.01% |
9,989
+3,069
| +44% | +$94.9K |
|
4173
Kearny Financial
KRNY
$409M
| $308K | ﹤0.01% |
43,710
-2,903
| -6% | -$20.5K |
|
4174
Tucows
TCX
$207M
| $307K | ﹤0.01% |
11,078
+6,906
| +166% | +$192K |
|
4175
SmartFinancial
SMBK
$628M
| $307K | ﹤0.01% |
14,265
-245
| -2% | -$5.27K |
|