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 | |
|---|---|---|---|---|---|---|
4451
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $198K | ﹤0.01% |
2,641
+91
| +4% | +$6.82K |
|
4452
Synovus
SNV
$7.08B
| $197K | ﹤0.01% |
6,523
-44,701
| -87% | -$1.35M |
|
|
NUVA
4453
DELISTED
NuVasive, Inc.
NUVA
| $197K | ﹤0.01% |
4,740
-224,758
| -98% | -$9.35M |
|
4454
ProShares Pet Care ETF
PAWZ
$55.9M
| $197K | ﹤0.01% |
3,872
-1,116
| -22% | -$56.7K |
|
4455
First Bancorp
FNLC
$299M
| $197K | ﹤0.01% |
8,077
+3,167
| +65% | +$77.1K |
|
4456
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $197K | ﹤0.01% |
+4,330
| New | +$197K |
|
|
RIV
4457
RiverNorth Opportunities Fund
RIV
$260M
| $197K | ﹤0.01% |
17,179
-5,213
| -23% | -$59.6K |
|
4458
Independent Bank Corp
IBCP
$649M
| $196K | ﹤0.01% |
11,561
+224
| +2% | +$3.8K |
|
4459
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $195K | ﹤0.01% |
2,128
-389
| -15% | -$35.7K |
|
4460
ProShares UltraPro Short MidCap400
SMDD
$2.35M
| $195K | ﹤0.01% |
5,778
+5,375
| +1,334% | +$181K |
|
4461
Cooper-Standard Automotive
CPS
$670M
| $194K | ﹤0.01% |
13,624
-59
| -0.4% | -$841 |
|
|
IAF
4462
abrdn Australia Equity Fund
IAF
$127M
| $194K | ﹤0.01% |
45,073
+44,251
| +5,383% | +$191K |
|
4463
uniQure
QURE
$761M
| $194K | ﹤0.01% |
16,936
-67,616
| -80% | -$775K |
|
4464
Skyward Specialty Insurance
SKWD
$1.92B
| $194K | ﹤0.01% |
+7,639
| New | +$194K |
|
4465
Northrim BanCorp
NRIM
$503M
| $194K | ﹤0.01% |
4,930
+2,608
| +112% | +$103K |
|
|
TEAF
4466
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $194K | ﹤0.01% |
15,513
-2,166
| -12% | -$27K |
|
4467
Shore Bancshares
SHBI
$575M
| $193K | ﹤0.01% |
16,736
+7,517
| +82% | +$86.9K |
|
4468
BrightView Holdings
BV
$1.27B
| $193K | ﹤0.01% |
26,906
+3,687
| +16% | +$26.5K |
|
4469
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $193K | ﹤0.01% |
1,080
-121
| -10% | -$21.6K |
|
|
JHI
4470
John Hancock Investors Trust
JHI
$123M
| $193K | ﹤0.01% |
15,253
-977
| -6% | -$12.3K |
|
4471
Cabaletta Bio
CABA
$200M
| $193K | ﹤0.01% |
14,920
+13,300
| +821% | +$172K |
|
4472
Banc of California
BANC
$2.66B
| $192K | ﹤0.01% |
16,608
-12,697
| -43% | -$147K |
|
4473
Citizens & Northern Corp
CZNC
$311M
| $192K | ﹤0.01% |
9,961
+1,915
| +24% | +$37K |
|
4474
ZimVie
ZIMV
$533M
| $192K | ﹤0.01% |
17,074
+8,319
| +95% | +$93.4K |
|
4475
Five Star Bancorp
FSBC
$721M
| $192K | ﹤0.01% |
8,561
+1,640
| +24% | +$36.7K |
|