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 | |
|---|---|---|---|---|---|---|
4251
Veracyte
VCYT
$2.68B
| $269K | ﹤0.01% |
10,556
-86,664
| -89% | -$2.21M |
|
4252
Liquidia Corp
LQDA
$2.05B
| $269K | ﹤0.01% |
34,221
+347
| +1% | +$2.72K |
|
4253
Telefonica
TEF
$29.6B
| $268K | ﹤0.01% |
66,495
+2,552
| +4% | +$10.3K |
|
4254
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $268K | ﹤0.01% |
+3,172
| New | +$268K |
|
|
GLU
4255
Gabelli Utility & Income Trust
GLU
$107M
| $266K | ﹤0.01% |
18,735
+5,409
| +41% | +$76.9K |
|
4256
iShares MSCI Israel ETF
EIS
$410M
| $266K | ﹤0.01% |
4,971
-2,691
| -35% | -$144K |
|
4257
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $266K | ﹤0.01% |
8,921
| – | – |
|
4258
Innovator IBD 50 ETF
FFTY
$82.4M
| $266K | ﹤0.01% |
10,389
-5,749
| -36% | -$147K |
|
4259
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $266K | ﹤0.01% |
1,211
-211
| -15% | -$46.3K |
|
4260
KRONOS Worldwide
KRO
$689M
| $265K | ﹤0.01% |
30,382
-7,374
| -20% | -$64.4K |
|
|
CFMS
4261
DELISTED
Conformis, Inc. Common Stock
CFMS
| $265K | ﹤0.01% |
120,914
+5,083
| +4% | +$11.1K |
|
4262
Johnson Outdoors
JOUT
$424M
| $265K | ﹤0.01% |
4,307
+1,877
| +77% | +$115K |
|
4263
Yelp
YELP
$2.01B
| $265K | ﹤0.01% |
7,268
-1,120,592
| -99% | -$40.8M |
|
|
NCV
4264
Virtus Convertible & Income Fund
NCV
$345M
| $265K | ﹤0.01% |
19,010
-2,145
| -10% | -$29.9K |
|
4265
John Wiley & Sons Class B
WLYB
$2.17B
| $265K | ﹤0.01% |
7,800
| – | – |
|
4266
Energy Vault
NRGV
$503M
| $264K | ﹤0.01% |
96,881
-21,611
| -18% | -$59K |
|
4267
Ramaco Resources Class B
METCB
$1.16B
| $264K | ﹤0.01% |
+25,510
| New | +$264K |
|
|
HUT
4268
Hut 8
HUT
$3.82B
| $263K | ﹤0.01% |
15,959
+10,804
| +210% | +$178K |
|
4269
Archer Aviation
ACHR
$6.36B
| $263K | ﹤0.01% |
63,859
-14,526
| -19% | -$59.8K |
|
4270
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $263K | ﹤0.01% |
6,187
+6,018
| +3,561% | +$256K |
|
4271
Zymeworks
ZYME
$1.23B
| $263K | ﹤0.01% |
30,388
+15,322
| +102% | +$132K |
|
|
HLVX
4272
DELISTED
HilleVax
HLVX
| $262K | ﹤0.01% |
15,266
+7,248
| +90% | +$125K |
|
4273
Black Stone Minerals
BSM
$2.74B
| $262K | ﹤0.01% |
16,439
-18,704
| -53% | -$298K |
|
|
BGH
4274
Barings Global Short Duration High Yield Fund
BGH
$334M
| $262K | ﹤0.01% |
20,100
-2,468
| -11% | -$32.2K |
|
4275
Willdan Group
WLDN
$1.52B
| $262K | ﹤0.01% |
13,675
+2,618
| +24% | +$50.2K |
|