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 | |
|---|---|---|---|---|---|---|
4476
ProShares Short Financials
SEF
$9.11M
| $191K | ﹤0.01% |
3,755
+3,111
| +483% | +$158K |
|
|
GNT
4477
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $190K | ﹤0.01% |
37,944
-849
| -2% | -$4.26K |
|
4478
ACNB Corp
ACNB
$473M
| $190K | ﹤0.01% |
5,737
+2,443
| +74% | +$81K |
|
4479
Aviat Networks
AVNW
$310M
| $190K | ﹤0.01% |
5,701
-399
| -7% | -$13.3K |
|
|
HTB
4480
HomeTrust Bancshares
HTB
$730M
| $190K | ﹤0.01% |
9,083
+3,788
| +72% | +$79.1K |
|
4481
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $190K | ﹤0.01% |
16,225
+3,007
| +23% | +$35.2K |
|
4482
Hanmi Financial
HAFC
$759M
| $189K | ﹤0.01% |
12,689
-4,251
| -25% | -$63.5K |
|
4483
SIGA Technologies
SIGA
$629M
| $189K | ﹤0.01% |
37,452
+5,740
| +18% | +$29K |
|
4484
South Plains Financial
SPFI
$637M
| $189K | ﹤0.01% |
8,389
+4,391
| +110% | +$98.8K |
|
4485
Citizens Financial Services
CZFS
$304M
| $188K | ﹤0.01% |
2,582
+1,266
| +96% | +$92.4K |
|
4486
First Bank
FRBA
$415M
| $188K | ﹤0.01% |
18,157
+4,196
| +30% | +$43.6K |
|
|
FPWR
4487
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $188K | ﹤0.01% |
7,609
+5,501
| +261% | +$136K |
|
4488
Xenon Pharmaceuticals
XENE
$2.85B
| $188K | ﹤0.01% |
4,879
+265
| +6% | +$10.2K |
|
|
DISH
4489
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
28,490
-97,512
| -77% | -$643K |
|
|
CMLS
4490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $188K | ﹤0.01% |
45,762
-5,522
| -11% | -$22.6K |
|
4491
SEACOR Marine Holdings
SMHI
$184M
| $187K | ﹤0.01% |
16,351
+13,205
| +420% | +$151K |
|
4492
Invesco MSCI Global Timber ETF
CUT
$43M
| $187K | ﹤0.01% |
6,330
+1,327
| +27% | +$39.1K |
|
4493
Northeast Bank
NBN
$938M
| $186K | ﹤0.01% |
4,475
+2,025
| +83% | +$84.4K |
|
4494
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $186K | ﹤0.01% |
12,260
-4,499
| -27% | -$68.4K |
|
|
SEI
4495
Solaris Energy Infrastructure
SEI
$1.68B
| $186K | ﹤0.01% |
22,346
-2,760
| -11% | -$23K |
|
|
BHIL
4496
DELISTED
Benson Hill, Inc.
BHIL
| $186K | ﹤0.01% |
4,089
+2,003
| +96% | +$91.1K |
|
4497
MediaAlpha
MAX
$687M
| $186K | ﹤0.01% |
18,040
+6,180
| +52% | +$63.7K |
|
4498
Enovis
ENOV
$1.85B
| $186K | ﹤0.01% |
2,899
+12
| +0.4% | +$769 |
|
4499
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $186K | ﹤0.01% |
+8,430
| New | +$186K |
|
4500
Donegal Group Class A
DGICA
$706M
| $185K | ﹤0.01% |
12,838
+3,992
| +45% | +$57.6K |
|