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 | |
|---|---|---|---|---|---|---|
4676
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $144K | ﹤0.01% |
4,139
-2,716
| -40% | -$94.2K |
|
|
PINE
4677
Alpine Income Property Trust
PINE
$205M
| $144K | ﹤0.01% |
8,837
-23,536
| -73% | -$382K |
|
4678
Douglas Elliman
DOUG
$263M
| $144K | ﹤0.01% |
64,670
+11,615
| +22% | +$25.8K |
|
4679
Excelerate Energy
EE
$769M
| $144K | ﹤0.01% |
7,061
+762
| +12% | +$15.5K |
|
|
YMAB
4680
DELISTED
Y-mAbs Therapeutics
YMAB
| $143K | ﹤0.01% |
21,067
-55,196
| -72% | -$375K |
|
4681
Sierra Bancorp
BSRR
$412M
| $143K | ﹤0.01% |
8,428
+3,503
| +71% | +$59.4K |
|
4682
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.4M
| $143K | ﹤0.01% |
+9,728
| New | +$143K |
|
4683
KalVista Pharmaceuticals
KALV
$665M
| $143K | ﹤0.01% |
15,869
+9,123
| +135% | +$82.1K |
|
|
OBE
4684
Obsidian Energy
OBE
$416M
| $143K | ﹤0.01% |
24,479
+2,714
| +12% | +$15.8K |
|
|
CSTR
4685
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $143K | ﹤0.01% |
11,629
+4,651
| +67% | +$57.1K |
|
4686
Nuveen Municipal Income
NMI
$102M
| $142K | ﹤0.01% |
15,055
+754
| +5% | +$7.11K |
|
|
BPT
4687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $142K | ﹤0.01% |
31,042
+8,311
| +37% | +$37.9K |
|
4688
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $141K | ﹤0.01% |
3,098
+1,227
| +66% | +$56K |
|
4689
Innovator US Equity Buffer ETF April
BAPR
$340M
| $141K | ﹤0.01% |
3,944
+1,765
| +81% | +$63.2K |
|
4690
Amplify Energy
AMPY
$181M
| $141K | ﹤0.01% |
20,822
+8,810
| +73% | +$59.6K |
|
|
ONIT
4691
Onity Group
ONIT
$346M
| $141K | ﹤0.01% |
4,696
+2,939
| +167% | +$88.1K |
|
4692
Potbelly
PBPB
$515M
| $141K | ﹤0.01% |
16,021
+15,256
| +1,994% | +$134K |
|
4693
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $141K | ﹤0.01% |
2,239
+101
| +5% | +$6.34K |
|
|
AGS
4694
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
24,866
+24,687
| +13,792% | +$139K |
|
4695
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $140K | ﹤0.01% |
+3,941
| New | +$140K |
|
4696
Precigen
PGEN
$1.32B
| $140K | ﹤0.01% |
122,045
+28,245
| +30% | +$32.5K |
|
4697
VEON
VEON
$3.81B
| $140K | ﹤0.01% |
6,866
| – | – |
|
4698
Pure Cycle
PCYO
$274M
| $140K | ﹤0.01% |
12,740
+5,820
| +84% | +$64K |
|
4699
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $140K | ﹤0.01% |
3,903
+675
| +21% | +$24.2K |
|
4700
Runway Growth Finance
RWAY
$383M
| $140K | ﹤0.01% |
11,321
+5,000
| +79% | +$61.8K |
|