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 | |
|---|---|---|---|---|---|---|
2076
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.05M | ﹤0.01% |
142,825
-337,788
| -70% | -$9.59M |
|
2077
Weatherford International
WFRD
$4.48B
| $4.05M | ﹤0.01% |
60,902
+57,801
| +1,864% | +$3.84M |
|
2078
CarMax
KMX
$8.97B
| $4.04M | ﹤0.01% |
48,314
-162,546
| -77% | -$13.6M |
|
|
JBTM
2079
JBT Marel Corporation
JBTM
$7.14B
| $4.04M | ﹤0.01% |
33,324
+8,698
| +35% | +$1.06M |
|
2080
Apple Hospitality REIT
APLE
$2.98B
| $4.04M | ﹤0.01% |
267,192
-56,954
| -18% | -$861K |
|
2081
Burford Capital
BUR
$2.82B
| $4.01M | ﹤0.01% |
+329,372
| New | +$4.01M |
|
2082
Futu Holdings
FUTU
$25.9B
| $4.01M | ﹤0.01% |
100,877
-1,733
| -2% | -$68.9K |
|
2083
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4M | ﹤0.01% |
+40,256
| New | +$4M |
|
2084
H.B. Fuller
FUL
$3.33B
| $3.99M | ﹤0.01% |
55,796
+21,956
| +65% | +$1.57M |
|
2085
Guardant Health
GH
$6.85B
| $3.99M | ﹤0.01% |
111,428
+74,953
| +205% | +$2.68M |
|
2086
JFrog
FROG
$5.83B
| $3.99M | ﹤0.01% |
143,924
+111,967
| +350% | +$3.1M |
|
2087
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.99M | ﹤0.01% |
341,782
-15,961
| -4% | -$186K |
|
2088
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.99M | ﹤0.01% |
88,479
-11,237
| -11% | -$506K |
|
|
RETA
2089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.98M | ﹤0.01% |
39,027
+21,283
| +120% | +$2.17M |
|
2090
Kulicke & Soffa
KLIC
$2.01B
| $3.97M | ﹤0.01% |
66,703
+19,391
| +41% | +$1.15M |
|
2091
Par Pacific Holdings
PARR
$1.67B
| $3.96M | ﹤0.01% |
148,996
+123,971
| +495% | +$3.3M |
|
2092
Universal Corp
UVV
$1.38B
| $3.96M | ﹤0.01% |
79,347
+3,902
| +5% | +$195K |
|
2093
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.96M | ﹤0.01% |
100,726
-3,596
| -3% | -$141K |
|
2094
Dynavax Technologies
DVAX
$1.1B
| $3.94M | ﹤0.01% |
304,761
+81,445
| +36% | +$1.05M |
|
2095
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.94M | ﹤0.01% |
499,015
-20,518
| -4% | -$162K |
|
2096
Skywest
SKYW
$4.35B
| $3.93M | ﹤0.01% |
96,600
+80,136
| +487% | +$3.26M |
|
|
TELL
2097
DELISTED
Tellurian Inc.
TELL
| $3.93M | ﹤0.01% |
2,786,951
+731,208
| +36% | +$1.03M |
|
2098
Maximus
MMS
$5.05B
| $3.93M | ﹤0.01% |
46,450
+36,712
| +377% | +$3.1M |
|
2099
EnerSys
ENS
$4B
| $3.91M | ﹤0.01% |
36,073
+7,649
| +27% | +$830K |
|
2100
Ascendis Pharma
ASND
$11.8B
| $3.91M | ﹤0.01% |
43,787
+40,416
| +1,199% | +$3.61M |
|