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 | |
|---|---|---|---|---|---|---|
4351
Liberty Latin America Class A
LILA
$1.59B
| $233K | ﹤0.01% |
26,598
-4,064
| -13% | -$35.6K |
|
4352
Enhabit
EHAB
$415M
| $233K | ﹤0.01% |
20,236
+14,254
| +238% | +$164K |
|
4353
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $232K | ﹤0.01% |
5,707
-2,054
| -26% | -$83.6K |
|
4354
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $232K | ﹤0.01% |
3,796
-600
| -14% | -$36.7K |
|
4355
Ameresco
AMRC
$1.62B
| $232K | ﹤0.01% |
4,773
-1,594
| -25% | -$77.5K |
|
4356
Equity Bancshares
EQBK
$807M
| $232K | ﹤0.01% |
10,183
+4,137
| +68% | +$94.2K |
|
4357
InterContinental Hotels
IHG
$18.2B
| $231K | ﹤0.01% |
3,283
-794
| -19% | -$55.9K |
|
4358
MetroCity Bankshares
MCBS
$741M
| $231K | ﹤0.01% |
12,902
+5,513
| +75% | +$98.6K |
|
|
BWIN
4359
Baldwin Insurance Group
BWIN
$2.18B
| $230K | ﹤0.01% |
9,279
-2,183
| -19% | -$54.1K |
|
4360
El Paso Energy Capital Trust I
EP.PRC
$217M
| $230K | ﹤0.01% |
4,946
-637
| -11% | -$29.6K |
|
4361
BNY Mellon Core Bond ETF
BKAG
$2B
| $230K | ﹤0.01% |
5,469
+3,934
| +256% | +$165K |
|
4362
SGHC Ltd
SGHC
$5.95B
| $229K | ﹤0.01% |
79,036
+78,945
| +86,753% | +$229K |
|
|
NPKI
4363
NPK International
NPKI
$922M
| $229K | ﹤0.01% |
43,736
+10,835
| +33% | +$56.7K |
|
4364
Caesarstone
CSTE
$55.3M
| $228K | ﹤0.01% |
43,537
+17,687
| +68% | +$92.7K |
|
4365
Dimensional US High Profitability ETF
DUHP
$9.54B
| $228K | ﹤0.01% |
8,594
-327
| -4% | -$8.68K |
|
4366
Seaboard Corp
SEB
$3.72B
| $228K | ﹤0.01% |
64
+18
| +39% | +$64.1K |
|
4367
Alta Equipment Group
ALTG
$235M
| $228K | ﹤0.01% |
13,139
+4,620
| +54% | +$80.1K |
|
4368
Genesco
GCO
$358M
| $227K | ﹤0.01% |
9,060
+1,226
| +16% | +$30.7K |
|
4369
Babcock & Wilcox
BW
$331M
| $226K | ﹤0.01% |
38,378
+12,235
| +47% | +$72.2K |
|
4370
Esquire Financial Holdings
ESQ
$883M
| $225K | ﹤0.01% |
4,916
+712
| +17% | +$32.6K |
|
4371
Jakks Pacific
JAKK
$201M
| $225K | ﹤0.01% |
11,257
+5,783
| +106% | +$115K |
|
|
CHS
4372
DELISTED
Chicos FAS, Inc.
CHS
| $224K | ﹤0.01% |
41,933
+41,633
| +13,878% | +$223K |
|
4373
ProShares UltraShort Gold
GLL
$66.9M
| $224K | ﹤0.01% |
+3,872
| New | +$224K |
|
4374
Horizon Bancorp
HBNC
$845M
| $224K | ﹤0.01% |
21,491
-4,712
| -18% | -$49.1K |
|
4375
Helen of Troy
HELE
$519M
| $224K | ﹤0.01% |
2,070
-3,399
| -62% | -$367K |
|