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 | |
|---|---|---|---|---|---|---|
4201
Forestar Group
FOR
$1.36B
| $294K | ﹤0.01% |
13,024
+5,121
| +65% | +$115K |
|
|
ECF
4202
Ellsworth Growth & Income Fund
ECF
$161M
| $294K | ﹤0.01% |
34,136
-876
| -3% | -$7.53K |
|
4203
Cue Biopharma
CUE
$51.6M
| $293K | ﹤0.01% |
80,312
+22,283
| +38% | +$81.3K |
|
4204
LanzaTech
LNZA
$40.5M
| $293K | ﹤0.01% |
429
+401
| +1,432% | +$274K |
|
4205
Cadence Bank
CADE
$6.96B
| $293K | ﹤0.01% |
14,901
-127,415
| -90% | -$2.5M |
|
4206
EVgo
EVGO
$599M
| $292K | ﹤0.01% |
73,002
+54,457
| +294% | +$218K |
|
4207
Rush Enterprises Class B
RUSHB
$4.6B
| $291K | ﹤0.01% |
6,411
-1,302
| -17% | -$59.1K |
|
4208
iShares MSCI Japan Value ETF
EWJV
$495M
| $291K | ﹤0.01% |
10,618
-694
| -6% | -$19K |
|
4209
Heritage Financial
HFWA
$841M
| $290K | ﹤0.01% |
17,959
-5,711
| -24% | -$92.3K |
|
4210
iShares Global Timber & Forestry ETF
WOOD
$243M
| $289K | ﹤0.01% |
4,035
+365
| +10% | +$26.2K |
|
4211
U-Haul Holding Co
UHAL
$10.6B
| $289K | ﹤0.01% |
5,227
-17,291
| -77% | -$957K |
|
4212
Merchants Bancorp
MBIN
$1.48B
| $289K | ﹤0.01% |
11,299
+4,383
| +63% | +$112K |
|
4213
BlackBerry
BB
$2.5B
| $288K | ﹤0.01% |
52,115
-1,192,218
| -96% | -$6.59M |
|
4214
Compugen
CGEN
$124M
| $287K | ﹤0.01% |
251,915
-74,953
| -23% | -$85.4K |
|
4215
Greif Class B
GEF.B
$2.41B
| $286K | ﹤0.01% |
3,708
+182
| +5% | +$14.1K |
|
4216
Mid Penn Bancorp
MPB
$721M
| $286K | ﹤0.01% |
12,962
+3,763
| +41% | +$83.1K |
|
4217
Capital City Bank Group
CCBG
$739M
| $286K | ﹤0.01% |
9,323
+3,884
| +71% | +$119K |
|
4218
Hope Bancorp
HOPE
$1.4B
| $285K | ﹤0.01% |
33,794
-34,366
| -50% | -$289K |
|
4219
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $285K | ﹤0.01% |
25,749
-10
| -0% | -$110 |
|
|
EMO
4220
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $283K | ﹤0.01% |
9,491
+3,708
| +64% | +$111K |
|
4221
LendingTree
TREE
$1.02B
| $283K | ﹤0.01% |
12,803
+3,218
| +34% | +$71.2K |
|
4222
AgEagle Aerial Systems
UAVS
$71.3M
| $283K | ﹤0.01% |
1,229
+52
| +4% | +$12K |
|
4223
SPDR S&P Capital Markets ETF
KCE
$611M
| $282K | ﹤0.01% |
3,320
+95
| +3% | +$8.06K |
|
4224
First Trust Dividend Strength ETF
FTDS
$27.7M
| $281K | ﹤0.01% |
6,671
| – | – |
|
4225
Sasol
SSL
$4.23B
| $281K | ﹤0.01% |
22,705
+2,393
| +12% | +$29.6K |
|