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 | |
|---|---|---|---|---|---|---|
4551
Nuvation Bio
NUVB
$1.1B
| $172K | ﹤0.01% |
95,321
-15,033
| -14% | -$27.1K |
|
|
ZTR
4552
Virtus Total Return Fund
ZTR
$346M
| $171K | ﹤0.01% |
28,187
+4
| +0% | +$24 |
|
|
AMNB
4553
DELISTED
American National Bankshares Inc
AMNB
| $171K | ﹤0.01% |
5,902
+1,195
| +25% | +$34.6K |
|
|
HTZWW
4554
Hertz Global Holdings Warrants
HTZWW
$320M
| $171K | ﹤0.01% |
16,949
+541
| +3% | +$5.46K |
|
4555
Seneca Foods Class A
SENEA
$707M
| $171K | ﹤0.01% |
5,231
+1,407
| +37% | +$46K |
|
4556
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.2M
| $170K | ﹤0.01% |
5,495
+2,043
| +59% | +$63.3K |
|
4557
scPharmaceuticals
SCPH
$302M
| $170K | ﹤0.01% |
+16,697
| New | +$170K |
|
|
KSM
4558
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $170K | ﹤0.01% |
20,045
-4,977
| -20% | -$42.2K |
|
4559
Cato Corp
CATO
$86.4M
| $170K | ﹤0.01% |
21,125
+1,627
| +8% | +$13.1K |
|
4560
Safe Bulkers
SB
$464M
| $169K | ﹤0.01% |
51,909
+39,649
| +323% | +$129K |
|
4561
Hyliion Holdings
HYLN
$347M
| $169K | ﹤0.01% |
101,277
+82,477
| +439% | +$138K |
|
4562
Dimensional International High Profitability ETF
DIHP
$4.49B
| $169K | ﹤0.01% |
6,896
+4,246
| +160% | +$104K |
|
|
CXH
4563
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $168K | ﹤0.01% |
22,891
-7,006
| -23% | -$51.5K |
|
4564
Innodata
INOD
$2.25B
| $168K | ﹤0.01% |
14,835
+12,771
| +619% | +$145K |
|
4565
VanEck Durable High Dividend ETF
DURA
$43.7M
| $168K | ﹤0.01% |
5,265
-1,544
| -23% | -$49.2K |
|
4566
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $168K | ﹤0.01% |
1,900
+1,672
| +733% | +$148K |
|
4567
Sight Sciences
SGHT
$189M
| $167K | ﹤0.01% |
20,220
+10,109
| +100% | +$83.7K |
|
|
AUTL
4568
Autolus Therapeutics
AUTL
$357M
| $167K | ﹤0.01% |
70,093
+5,726
| +9% | +$13.6K |
|
4569
PC Connection
CNXN
$1.59B
| $167K | ﹤0.01% |
3,694
-8,350
| -69% | -$377K |
|
4570
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $166K | ﹤0.01% |
4,211
+1,135
| +37% | +$44.9K |
|
4571
Petco
WOOF
$987M
| $166K | ﹤0.01% |
18,689
-10,930
| -37% | -$97.3K |
|
4572
Cogent Communications
CCOI
$1.8B
| $166K | ﹤0.01% |
2,463
-265
| -10% | -$17.8K |
|
4573
Destination XL Group
DXLG
$74.4M
| $166K | ﹤0.01% |
33,823
+13,177
| +64% | +$64.6K |
|
4574
Cadre Holdings
CDRE
$1.37B
| $166K | ﹤0.01% |
7,600
-32,000
| -81% | -$698K |
|
|
EBTC
4575
DELISTED
Enterprise Bancorp
EBTC
| $165K | ﹤0.01% |
5,708
+2,490
| +77% | +$72.1K |
|