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 | |
|---|---|---|---|---|---|---|
4176
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $306K | ﹤0.01% |
9,154
-1,308
| -13% | -$43.7K |
|
4177
Limbach Holdings
LMB
$1.23B
| $305K | ﹤0.01% |
12,352
+9,321
| +308% | +$231K |
|
4178
Universal Logistics Holdings
ULH
$646M
| $305K | ﹤0.01% |
10,594
+2,251
| +27% | +$64.9K |
|
4179
CleanSpark
CLSK
$3.83B
| $303K | ﹤0.01% |
70,695
+7,503
| +12% | +$32.2K |
|
4180
Shoe Carnival
SCVL
$615M
| $303K | ﹤0.01% |
12,884
-26
| -0.2% | -$610 |
|
4181
Astronics
ATRO
$1.47B
| $302K | ﹤0.01% |
15,189
+6,954
| +84% | +$138K |
|
4182
Anterix
ATEX
$417M
| $302K | ﹤0.01% |
9,517
+2,815
| +42% | +$89.2K |
|
4183
Univest Financial
UVSP
$899M
| $301K | ﹤0.01% |
16,621
+537
| +3% | +$9.71K |
|
4184
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $300K | ﹤0.01% |
7,340
+2,095
| +40% | +$85.7K |
|
|
CGAU
4185
Centerra Gold
CGAU
$1.94B
| $300K | ﹤0.01% |
50,037
+22,044
| +79% | +$132K |
|
|
BRKL
4186
DELISTED
Brookline Bancorp
BRKL
| $298K | ﹤0.01% |
34,048
-57,448
| -63% | -$502K |
|
|
ASXC
4187
DELISTED
Asensus Surgical, Inc.
ASXC
| $297K | ﹤0.01% |
588,733
+51,763
| +10% | +$26.1K |
|
4188
Avita Medical
RCEL
$148M
| $297K | ﹤0.01% |
17,478
+11,470
| +191% | +$195K |
|
4189
Nicolet Bankshares
NIC
$1.99B
| $297K | ﹤0.01% |
4,376
-1,543
| -26% | -$105K |
|
4190
ORIX
IX
$30.3B
| $297K | ﹤0.01% |
16,285
+1,980
| +14% | +$36.1K |
|
4191
Ero Copper
ERO
$1.76B
| $296K | ﹤0.01% |
14,656
+6,154
| +72% | +$124K |
|
4192
Ternium
TX
$6.91B
| $296K | ﹤0.01% |
7,474
-833
| -10% | -$33K |
|
4193
Voyager Therapeutics
VYGR
$237M
| $296K | ﹤0.01% |
25,837
+20,785
| +411% | +$238K |
|
4194
Global X Cybersecurity ETF
BUG
$1.17B
| $295K | ﹤0.01% |
12,161
-10,401
| -46% | -$252K |
|
4195
Ubiquiti
UI
$38.5B
| $295K | ﹤0.01% |
1,677
-334
| -17% | -$58.7K |
|
4196
Advantage Solutions
ADV
$577M
| $294K | ﹤0.01% |
125,732
+91,232
| +264% | +$213K |
|
4197
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
| $294K | ﹤0.01% |
+2,145
| New | +$294K |
|
4198
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $294K | ﹤0.01% |
19,520
+19,098
| +4,526% | +$288K |
|
|
AIF
4199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $294K | ﹤0.01% |
23,160
-747
| -3% | -$9.48K |
|
4200
Genie Energy
GNE
$397M
| $294K | ﹤0.01% |
20,776
+17,359
| +508% | +$245K |
|