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 | |
|---|---|---|---|---|---|---|
|
CAF
4751
Morgan Stanley China A Share Fund
CAF
$272M
| $131K | ﹤0.01% |
10,340
-4,309
| -29% | -$54.8K |
|
4752
Summit Therapeutics
SMMT
$14B
| $131K | ﹤0.01% |
52,335
-110,102
| -68% | -$276K |
|
4753
Universal Technical Institute
UTI
$1.54B
| $131K | ﹤0.01% |
19,006
+5,913
| +45% | +$40.9K |
|
4754
Grindr
GRND
$3.07B
| $131K | ﹤0.01% |
+23,737
| New | +$131K |
|
4755
Fidelity D&D Bancorp
FDBC
$254M
| $131K | ﹤0.01% |
2,701
+2,390
| +768% | +$116K |
|
|
SCD
4756
LMP Capital and Income Fund
SCD
$278M
| $131K | ﹤0.01% |
10,228
+3,619
| +55% | +$46.4K |
|
4757
FiscalNote
NOTE
$63.1M
| $130K | ﹤0.01% |
2,988
+2,829
| +1,779% | +$124K |
|
|
TEAD
4758
Teads Holding Co
TEAD
$160M
| $130K | ﹤0.01% |
26,516
+10,319
| +64% | +$50.8K |
|
4759
Global X Adaptive US Factor ETF
AUSF
$701M
| $130K | ﹤0.01% |
4,097
+1,556
| +61% | +$49.5K |
|
4760
Nathan's Famous
NATH
$421M
| $130K | ﹤0.01% |
1,657
+967
| +140% | +$75.9K |
|
4761
Stellus Capital Investment Corp
SCM
$398M
| $130K | ﹤0.01% |
9,244
-276
| -3% | -$3.88K |
|
|
ERH
4762
Allspring Utilities & High Income Fund
ERH
$108M
| $130K | ﹤0.01% |
12,840
-3,947
| -24% | -$39.9K |
|
4763
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $130K | ﹤0.01% |
3,421
-1,129
| -25% | -$42.9K |
|
4764
Guaranty Bancshares
GNTY
$564M
| $130K | ﹤0.01% |
4,796
+2,162
| +82% | +$58.5K |
|
4765
Holley
HLLY
$393M
| $130K | ﹤0.01% |
31,735
+1,555
| +5% | +$6.36K |
|
4766
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $130K | ﹤0.01% |
3,331
+2,660
| +396% | +$104K |
|
4767
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $130K | ﹤0.01% |
2,490
+524
| +27% | +$27.3K |
|
4768
Marine Products Corp
MPX
$320M
| $129K | ﹤0.01% |
7,674
+1,372
| +22% | +$23.1K |
|
|
IBHC
4769
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $129K | ﹤0.01% |
5,455
+2,929
| +116% | +$69.2K |
|
|
PAMT
4770
PAMT Corp
PAMT
$259M
| $128K | ﹤0.01% |
4,799
+2,095
| +77% | +$56.1K |
|
|
TBCH
4771
Turtle Beach Corp
TBCH
$303M
| $128K | ﹤0.01% |
11,027
+1,037
| +10% | +$12.1K |
|
|
EDF
4772
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $128K | ﹤0.01% |
28,474
+5,389
| +23% | +$24.3K |
|
4773
FlexShopper
FPAY
$18.5M
| $128K | ﹤0.01% |
100,000
-2,076
| -2% | -$2.66K |
|
4774
Cambium Networks
CMBM
$24.2M
| $128K | ﹤0.01% |
8,408
-2,940
| -26% | -$44.7K |
|
4775
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $128K | ﹤0.01% |
3,997
-2,264
| -36% | -$72.4K |
|