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 | |
|---|---|---|---|---|---|---|
4276
Core Molding Technologies
CMT
$184M
| $261K | ﹤0.01% |
+11,482
| New | +$261K |
|
4277
Horizon Technology Finance
HRZN
$283M
| $261K | ﹤0.01% |
21,604
+6,197
| +40% | +$74.9K |
|
4278
Waterstone Financial
WSBF
$283M
| $261K | ﹤0.01% |
18,008
+8,603
| +91% | +$125K |
|
|
PCQ
4279
Pimco California Municipal Income Fund
PCQ
$166M
| $261K | ﹤0.01% |
26,607
-852
| -3% | -$8.35K |
|
4280
Pennant Group
PNTG
$834M
| $261K | ﹤0.01% |
21,220
+7,739
| +57% | +$95K |
|
4281
CNA Financial
CNA
$12.3B
| $260K | ﹤0.01% |
6,734
+1,164
| +21% | +$45K |
|
4282
Cardlytics
CDLX
$129M
| $259K | ﹤0.01% |
41,060
+13,845
| +51% | +$87.5K |
|
4283
Gannett
GCI
$630M
| $259K | ﹤0.01% |
115,270
+40,748
| +55% | +$91.7K |
|
4284
RCM Technologies
RCMT
$203M
| $259K | ﹤0.01% |
14,092
+2,851
| +25% | +$52.5K |
|
|
CFB
4285
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $259K | ﹤0.01% |
25,889
+3,786
| +17% | +$37.9K |
|
4286
Climb Global Solutions
CLMB
$610M
| $258K | ﹤0.01% |
5,391
+3,803
| +239% | +$182K |
|
4287
FNB Corp
FNB
$5.85B
| $257K | ﹤0.01% |
22,497
-130,081
| -85% | -$1.49M |
|
|
FSCO
4288
FS Credit Opportunities Corp
FSCO
$1.47B
| $256K | ﹤0.01% |
53,982
+32,167
| +147% | +$153K |
|
4289
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $256K | ﹤0.01% |
8,759
-9,988
| -53% | -$292K |
|
4290
Transmedics
TMDX
$4.17B
| $256K | ﹤0.01% |
3,050
-11,286
| -79% | -$948K |
|
4291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $256K | ﹤0.01% |
4,092
-446
| -10% | -$27.9K |
|
4292
Civista Bancshares
CIVB
$402M
| $256K | ﹤0.01% |
14,694
+4,899
| +50% | +$85.2K |
|
4293
Tiptree Inc
TIPT
$885M
| $256K | ﹤0.01% |
17,024
+6,943
| +69% | +$104K |
|
|
EQC.PRD
4294
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $255K | ﹤0.01% |
10,059
-779
| -7% | -$19.8K |
|
4295
AST SpaceMobile
ASTS
$12.1B
| $255K | ﹤0.01% |
54,356
+45,594
| +520% | +$214K |
|
|
GUT
4296
Gabelli Utility Trust
GUT
$531M
| $255K | ﹤0.01% |
38,640
-8,296
| -18% | -$54.8K |
|
4297
Coastal Financial
CCB
$1.72B
| $255K | ﹤0.01% |
6,781
+99
| +1% | +$3.73K |
|
|
NHS
4298
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $254K | ﹤0.01% |
33,973
+20,982
| +162% | +$157K |
|
4299
Dyne Therapeutics
DYN
$1.87B
| $254K | ﹤0.01% |
22,569
+21,120
| +1,458% | +$238K |
|
4300
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $254K | ﹤0.01% |
8,113
-1,722
| -18% | -$53.8K |
|