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 | |
|---|---|---|---|---|---|---|
|
RC
2276
Ready Capital
RC
$689M
| $3.19M | ﹤0.01% |
282,391
+155,672
| +123% | +$1.76M |
|
2277
Brink's
BCO
$4.83B
| $3.18M | ﹤0.01% |
46,933
+18,796
| +67% | +$1.27M |
|
2278
Viavi Solutions
VIAV
$2.69B
| $3.18M | ﹤0.01% |
280,306
-88,272
| -24% | -$1M |
|
2279
Stratasys
SSYS
$835M
| $3.18M | ﹤0.01% |
178,814
+49,243
| +38% | +$875K |
|
2280
Lindblad Expeditions
LIND
$735M
| $3.17M | ﹤0.01% |
291,795
+11,416
| +4% | +$124K |
|
2281
Herc Holdings
HRI
$4.2B
| $3.17M | ﹤0.01% |
23,191
+6,252
| +37% | +$856K |
|
2282
PJT Partners
PJT
$4.47B
| $3.17M | ﹤0.01% |
45,568
+11,768
| +35% | +$820K |
|
2283
American Airlines Group
AAL
$8.52B
| $3.17M | ﹤0.01% |
176,756
-409,220
| -70% | -$7.34M |
|
2284
Omeros
OMER
$282M
| $3.16M | ﹤0.01% |
581,472
+58,599
| +11% | +$319K |
|
2285
BlackLine
BL
$3.36B
| $3.16M | ﹤0.01% |
58,759
+26,987
| +85% | +$1.45M |
|
2286
Omnicell
OMCL
$1.46B
| $3.16M | ﹤0.01% |
42,830
+10,035
| +31% | +$739K |
|
2287
Installed Building Products
IBP
$7.27B
| $3.15M | ﹤0.01% |
22,502
+3,888
| +21% | +$545K |
|
2288
Terex
TEX
$3.46B
| $3.15M | ﹤0.01% |
52,713
-68
| -0.1% | -$4.07K |
|
2289
Telefônica Brasil
VIV
$20B
| $3.15M | ﹤0.01% |
345,350
+14,780
| +4% | +$135K |
|
|
KDNY
2290
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.15M | ﹤0.01% |
82,016
+5,028
| +7% | +$193K |
|
|
RMM
2291
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.15M | ﹤0.01% |
207,841
-6,126
| -3% | -$92.7K |
|
2292
Boot Barn
BOOT
$5.4B
| $3.13M | ﹤0.01% |
36,997
+30,404
| +461% | +$2.57M |
|
|
DSEY
2293
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.13M | ﹤0.01% |
372,514
+150,780
| +68% | +$1.27M |
|
2294
Autoliv
ALV
$9.68B
| $3.12M | ﹤0.01% |
36,745
+32,085
| +689% | +$2.73M |
|
2295
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.12M | ﹤0.01% |
60,651
+14,258
| +31% | +$734K |
|
2296
YPF
YPF
$10.7B
| $3.12M | ﹤0.01% |
209,359
+147,471
| +238% | +$2.2M |
|
2297
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.12M | ﹤0.01% |
307,549
-1,185
| -0.4% | -$12K |
|
2298
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.11M | ﹤0.01% |
83,268
-3,911
| -4% | -$146K |
|
2299
First Financial Bankshares
FFIN
$5.12B
| $3.1M | ﹤0.01% |
108,942
-4,582
| -4% | -$131K |
|
2300
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.1M | ﹤0.01% |
194,216
+54,457
| +39% | +$869K |
|