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 | |
|---|---|---|---|---|---|---|
|
PAI
4226
Western Asset Investment Grade Income Fund
PAI
$123M
| $280K | ﹤0.01% |
24,093
-2,479
| -9% | -$28.8K |
|
|
FTHY
4227
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $280K | ﹤0.01% |
20,413
-5,740
| -22% | -$78.8K |
|
4228
OraSure Technologies
OSUR
$247M
| $280K | ﹤0.01% |
55,900
+25,481
| +84% | +$128K |
|
4229
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $279K | ﹤0.01% |
3,352
+1,188
| +55% | +$99K |
|
4230
Covenant Logistics
CVLG
$555M
| $279K | ﹤0.01% |
12,744
+3,570
| +39% | +$78.2K |
|
|
AAN
4231
DELISTED
The Aaron's Company, Inc.
AAN
| $279K | ﹤0.01% |
19,740
+5,780
| +41% | +$81.7K |
|
4232
Colliers International
CIGI
$8.36B
| $278K | ﹤0.01% |
2,827
| – | – |
|
4233
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $278K | ﹤0.01% |
4,884
-304
| -6% | -$17.3K |
|
4234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $277K | ﹤0.01% |
+5,973
| New | +$277K |
|
4235
FibroGen
FGEN
$45.7M
| $277K | ﹤0.01% |
4,097
+3,114
| +317% | +$210K |
|
|
ALLK
4236
DELISTED
Allakos
ALLK
| $276K | ﹤0.01% |
63,399
-78,764
| -55% | -$343K |
|
4237
Alico
ALCO
$256M
| $276K | ﹤0.01% |
10,851
-865
| -7% | -$22K |
|
4238
TaskUs
TASK
$1.58B
| $276K | ﹤0.01% |
24,387
+2,034
| +9% | +$23K |
|
4239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $275K | ﹤0.01% |
6,223
+6,103
| +5,086% | +$270K |
|
4240
Wallbox
WBX
$70.8M
| $275K | ﹤0.01% |
3,881
+2,792
| +256% | +$198K |
|
4241
Groupon
GRPN
$910M
| $275K | ﹤0.01% |
46,483
+32,167
| +225% | +$190K |
|
4242
Miller Industries
MLR
$438M
| $274K | ﹤0.01% |
7,731
+2,524
| +48% | +$89.5K |
|
|
DRD
4243
DRDGold
DRD
$2.21B
| $272K | ﹤0.01% |
25,581
+5,421
| +27% | +$57.6K |
|
|
SLGC
4244
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $272K | ﹤0.01% |
117,546
+45,899
| +64% | +$106K |
|
|
CTV
4245
DELISTED
Innovid Corp.
CTV
| $271K | ﹤0.01% |
248,615
+24,150
| +11% | +$26.3K |
|
4246
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $271K | ﹤0.01% |
2,217
-312
| -12% | -$38.1K |
|
4247
AngioDynamics
ANGO
$438M
| $271K | ﹤0.01% |
25,957
+6,540
| +34% | +$68.2K |
|
4248
Central Garden & Pet Co
CENT
$2.19B
| $270K | ﹤0.01% |
8,721
+3,650
| +72% | +$113K |
|
4249
3D Systems Corp
DDD
$314M
| $270K | ﹤0.01% |
27,214
-157,785
| -85% | -$1.57M |
|
|
CANO
4250
DELISTED
Cano Health, Inc.
CANO
| $270K | ﹤0.01% |
1,943
+1,014
| +109% | +$141K |
|