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 | |
|---|---|---|---|---|---|---|
2176
Nuveen New York Municipal Value Fund
NNY
$156M
| $3.57M | ﹤0.01% |
422,741
+37,841
| +10% | +$320K |
|
2177
Insmed
INSM
$30.8B
| $3.56M | ﹤0.01% |
168,843
-3,862
| -2% | -$81.5K |
|
2178
Dorian LPG
LPG
$1.35B
| $3.56M | ﹤0.01% |
138,763
+90,586
| +188% | +$2.32M |
|
2179
NextDecade
NEXT
$1.79B
| $3.56M | ﹤0.01% |
433,136
+411,310
| +1,884% | +$3.38M |
|
2180
Forrester Research
FORR
$195M
| $3.55M | ﹤0.01% |
122,021
-15,701
| -11% | -$457K |
|
|
HQH
2181
abrdn Healthcare Investors
HQH
$898M
| $3.55M | ﹤0.01% |
208,137
+8,061
| +4% | +$137K |
|
2182
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $3.54M | ﹤0.01% |
141,201
+116,332
| +468% | +$2.92M |
|
|
TXNM
2183
TXNM Energy, Inc.
TXNM
$5.99B
| $3.54M | ﹤0.01% |
78,466
+32,900
| +72% | +$1.48M |
|
2184
CPI Card Group
PMTS
$169M
| $3.54M | ﹤0.01% |
152,090
+21,240
| +16% | +$494K |
|
|
SOHU
2185
Sohu.com
SOHU
$480M
| $3.53M | ﹤0.01% |
320,741
-1,644
| -0.5% | -$18.1K |
|
2186
First Majestic Silver
AG
$5.15B
| $3.53M | ﹤0.01% |
624,808
+72,866
| +13% | +$412K |
|
2187
Array Technologies
ARRY
$1.17B
| $3.53M | ﹤0.01% |
156,180
-7,068
| -4% | -$160K |
|
2188
Kosmos Energy
KOS
$799M
| $3.52M | ﹤0.01% |
588,147
+388,401
| +194% | +$2.33M |
|
2189
Middlesex Water
MSEX
$971M
| $3.52M | ﹤0.01% |
43,675
+10,339
| +31% | +$834K |
|
2190
Petrobras Class A
PBR.A
$75.2B
| $3.52M | ﹤0.01% |
284,737
+8,957
| +3% | +$111K |
|
2191
Hyatt Hotels
H
$13.7B
| $3.52M | ﹤0.01% |
30,714
-24,983
| -45% | -$2.86M |
|
2192
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.52M | ﹤0.01% |
68,250
-12,623
| -16% | -$651K |
|
2193
Kyndryl
KD
$7.39B
| $3.51M | ﹤0.01% |
264,534
+126,365
| +91% | +$1.68M |
|
2194
Air Lease Corp
AL
$7.1B
| $3.5M | ﹤0.01% |
83,713
+41,113
| +97% | +$1.72M |
|
2195
Lindsay Corp
LNN
$1.52B
| $3.5M | ﹤0.01% |
29,345
+1,152
| +4% | +$137K |
|
2196
Phillips Edison & Co
PECO
$4.47B
| $3.5M | ﹤0.01% |
102,755
+8,737
| +9% | +$298K |
|
2197
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.5M | ﹤0.01% |
165,727
-16,523
| -9% | -$349K |
|
|
CIR
2198
DELISTED
CIRCOR International, Inc
CIR
| $3.5M | ﹤0.01% |
61,968
+53,019
| +592% | +$2.99M |
|
2199
Navient
NAVI
$1.28B
| $3.5M | ﹤0.01% |
188,265
-9,417
| -5% | -$175K |
|
2200
Werner Enterprises
WERN
$1.68B
| $3.5M | ﹤0.01% |
79,138
+61,634
| +352% | +$2.72M |
|