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 | |
|---|---|---|---|---|---|---|
4651
Savara
SVRA
$610M
| $149K | ﹤0.01% |
46,505
+42,953
| +1,209% | +$137K |
|
4652
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $148K | ﹤0.01% |
3,565
+889
| +33% | +$37K |
|
4653
Hippo Holdings
HIPO
$935M
| $148K | ﹤0.01% |
8,953
+882
| +11% | +$14.6K |
|
4654
GeoPark
GPRK
$308M
| $148K | ﹤0.01% |
14,916
-3,627
| -20% | -$35.9K |
|
4655
BCB Bancorp
BCBP
$149M
| $148K | ﹤0.01% |
12,579
+3,702
| +42% | +$43.5K |
|
4656
Harvard Bioscience
HBIO
$20.9M
| $148K | ﹤0.01% |
26,888
+23,370
| +664% | +$128K |
|
4657
Rigel Pharmaceuticals
RIGL
$623M
| $147K | ﹤0.01% |
11,421
+4,216
| +59% | +$54.4K |
|
4658
CarParts.com
PRTS
$41M
| $147K | ﹤0.01% |
34,666
+7,751
| +29% | +$32.9K |
|
|
TEI
4659
Templeton Emerging Markets Income Fund
TEI
$302M
| $147K | ﹤0.01% |
28,603
+1,158
| +4% | +$5.96K |
|
4660
Kodiak Sciences
KOD
$503M
| $147K | ﹤0.01% |
21,340
+8,854
| +71% | +$61.1K |
|
4661
Investors Title Co
ITIC
$480M
| $147K | ﹤0.01% |
1,008
+289
| +40% | +$42.2K |
|
4662
Celcuity
CELC
$2.2B
| $147K | ﹤0.01% |
13,366
+8,322
| +165% | +$91.4K |
|
4663
Orange County Bancorp
OBT
$348M
| $147K | ﹤0.01% |
7,930
+594
| +8% | +$11K |
|
4664
UroGen Pharma
URGN
$830M
| $146K | ﹤0.01% |
+14,108
| New | +$146K |
|
|
MHF
4665
Western Asset Municipal High Income Fund
MHF
$165M
| $146K | ﹤0.01% |
22,285
-3,302
| -13% | -$21.6K |
|
4666
Home Bancorp
HBCP
$439M
| $146K | ﹤0.01% |
4,390
+1,789
| +69% | +$59.4K |
|
4667
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $145K | ﹤0.01% |
3,052
+1,848
| +153% | +$88K |
|
|
QVCGA
4668
QVC Group Inc Series A
QVCGA
$115M
| $145K | ﹤0.01% |
2,937
+598
| +26% | +$29.6K |
|
4669
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
| $145K | ﹤0.01% |
6,565
+1,532
| +30% | +$33.9K |
|
4670
Inogen
INGN
$234M
| $145K | ﹤0.01% |
12,534
+2,455
| +24% | +$28.4K |
|
4671
Forum Energy Technologies
FET
$314M
| $144K | ﹤0.01% |
5,628
+4,405
| +360% | +$113K |
|
4672
REV Group
REVG
$2.88B
| $144K | ﹤0.01% |
10,855
+364
| +3% | +$4.83K |
|
4673
Concrete Pumping Holdings
BBCP
$373M
| $144K | ﹤0.01% |
17,900
+7,700
| +75% | +$61.8K |
|
4674
Blue Foundry Bancorp
BLFY
$196M
| $144K | ﹤0.01% |
14,209
+4,950
| +53% | +$50K |
|
|
SUP
4675
DELISTED
Superior Industries International
SUP
| $144K | ﹤0.01% |
39,897
-5,034
| -11% | -$18.1K |
|