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 | |
|---|---|---|---|---|---|---|
|
SRV
4501
NXG Cushing Midstream Energy Fund
SRV
$201M
| $185K | ﹤0.01% |
4,951
+300
| +6% | +$11.2K |
|
|
VGI
4502
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $185K | ﹤0.01% |
24,786
+3,141
| +15% | +$23.5K |
|
|
CGC
4503
Canopy Growth
CGC
$427M
| $185K | ﹤0.01% |
47,715
+27,130
| +132% | +$105K |
|
4504
ProFrac Holding
ACDC
$649M
| $184K | ﹤0.01% |
+16,518
| New | +$184K |
|
|
EXK
4505
Endeavour Silver
EXK
$1.96B
| $184K | ﹤0.01% |
63,554
-122,861
| -66% | -$355K |
|
4506
First Hawaiian
FHB
$3.2B
| $183K | ﹤0.01% |
10,185
-40,914
| -80% | -$737K |
|
|
MODV
4507
DELISTED
ModivCare
MODV
| $183K | ﹤0.01% |
4,045
-3,046
| -43% | -$138K |
|
|
CUTR
4508
DELISTED
Cutera, Inc.
CUTR
| $183K | ﹤0.01% |
12,070
+10,857
| +895% | +$164K |
|
4509
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $183K | ﹤0.01% |
5,384
+1,134
| +27% | +$38.5K |
|
4510
Liberty Broadband Class A
LBRDA
$8.62B
| $182K | ﹤0.01% |
2,282
-650
| -22% | -$51.8K |
|
4511
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $182K | ﹤0.01% |
4,400
+29
| +0.7% | +$1.2K |
|
4512
Wipro
WIT
$29.3B
| $181K | ﹤0.01% |
76,884
-13,562
| -15% | -$32K |
|
|
RSF
4513
RiverNorth Capital and Income Fund
RSF
$62.3M
| $181K | ﹤0.01% |
11,998
-268
| -2% | -$4.05K |
|
|
EDAP
4514
EDAP TMS
EDAP
$93.5M
| $181K | ﹤0.01% |
19,625
+2,020
| +11% | +$18.6K |
|
4515
HBT Financial
HBT
$819M
| $181K | ﹤0.01% |
9,807
+5,074
| +107% | +$93.6K |
|
|
ENFN
4516
DELISTED
Enfusion, Inc.
ENFN
| $181K | ﹤0.01% |
16,107
+3,468
| +27% | +$38.9K |
|
4517
SelectQuote
SLQT
$354M
| $181K | ﹤0.01% |
92,672
+37,610
| +68% | +$73.3K |
|
4518
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $180K | ﹤0.01% |
5,164
+1,214
| +31% | +$42.4K |
|
4519
Inspired Entertainment
INSE
$258M
| $180K | ﹤0.01% |
12,252
+1,489
| +14% | +$21.9K |
|
4520
Legacy Housing
LEGH
$650M
| $180K | ﹤0.01% |
7,771
+4,093
| +111% | +$94.9K |
|
4521
Peoples Financial Services
PFIS
$513M
| $180K | ﹤0.01% |
4,113
+1,559
| +61% | +$68.3K |
|
4522
Clarus
CLAR
$142M
| $180K | ﹤0.01% |
19,669
+5,471
| +39% | +$50K |
|
4523
Ribbon Communications
RBBN
$685M
| $180K | ﹤0.01% |
64,385
+30,714
| +91% | +$85.7K |
|
4524
ProShares UltraShort SmallCap600
SDD
$1.76M
| $179K | ﹤0.01% |
8,008
+7,807
| +3,884% | +$175K |
|
4525
ProShares UltraPro Short Dow 30
SDOW
$167M
| $179K | ﹤0.01% |
1,874
+1,869
| +37,380% | +$178K |
|