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 | |
|---|---|---|---|---|---|---|
2351
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.93M | ﹤0.01% |
63,470
-11,510
| -15% | -$531K |
|
2352
Fabrinet
FN
$12.8B
| $2.93M | ﹤0.01% |
22,534
-5,075
| -18% | -$659K |
|
2353
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.92M | ﹤0.01% |
38,283
-3,004
| -7% | -$229K |
|
2354
Tennant Co
TNC
$1.5B
| $2.92M | ﹤0.01% |
36,043
+5,956
| +20% | +$483K |
|
2355
Champion Homes, Inc.
SKY
$4.22B
| $2.92M | ﹤0.01% |
44,643
-60,574
| -58% | -$3.96M |
|
2356
Meritage Homes
MTH
$5.61B
| $2.92M | ﹤0.01% |
41,062
+7,234
| +21% | +$515K |
|
2357
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.92M | ﹤0.01% |
414,834
+8,954
| +2% | +$63K |
|
2358
Alpha Metallurgical Resources
AMR
$1.87B
| $2.92M | ﹤0.01% |
17,759
+11,590
| +188% | +$1.9M |
|
2359
Saic
SAIC
$4.9B
| $2.91M | ﹤0.01% |
25,892
-3,046
| -11% | -$343K |
|
|
BLDP
2360
Ballard Power Systems
BLDP
$622M
| $2.91M | ﹤0.01% |
667,834
-37,017
| -5% | -$161K |
|
2361
Texas Capital Bancshares
TCBI
$3.98B
| $2.91M | ﹤0.01% |
56,465
-24,180
| -30% | -$1.25M |
|
2362
Old Republic International
ORI
$10B
| $2.91M | ﹤0.01% |
115,466
-181,593
| -61% | -$4.57M |
|
2363
Duolingo
DUOL
$14.1B
| $2.9M | ﹤0.01% |
20,308
+13,088
| +181% | +$1.87M |
|
2364
Montrose Environmental
MEG
$1.05B
| $2.9M | ﹤0.01% |
68,872
+3,884
| +6% | +$164K |
|
2365
Ambarella
AMBA
$3.43B
| $2.9M | ﹤0.01% |
34,657
+15,462
| +81% | +$1.29M |
|
2366
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.9M | ﹤0.01% |
72,433
-4,800
| -6% | -$192K |
|
|
HPF
2367
John Hancock Preferred Income Fund II
HPF
$357M
| $2.9M | ﹤0.01% |
191,889
-120,934
| -39% | -$1.82M |
|
2368
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.89M | ﹤0.01% |
172,386
-31,221
| -15% | -$524K |
|
2369
BlackRock TCP Capital
TCPC
$605M
| $2.89M | ﹤0.01% |
265,265
+66,354
| +33% | +$724K |
|
2370
Glaukos
GKOS
$4.75B
| $2.89M | ﹤0.01% |
40,640
+14,256
| +54% | +$1.02M |
|
2371
J&J Snack Foods
JJSF
$2.02B
| $2.89M | ﹤0.01% |
18,260
+6,882
| +60% | +$1.09M |
|
2372
B2Gold
BTG
$5.94B
| $2.89M | ﹤0.01% |
809,260
+304,889
| +60% | +$1.09M |
|
2373
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.89M | ﹤0.01% |
117,242
-3,394
| -3% | -$83.6K |
|
2374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.88M | ﹤0.01% |
130,894
+36,869
| +39% | +$811K |
|
2375
Mr. Cooper
COOP
$14.1B
| $2.87M | ﹤0.01% |
56,768
+15,501
| +38% | +$785K |
|