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 | |
|---|---|---|---|---|---|---|
2376
Hawaiian Electric Industries
HE
$2.1B
| $2.87M | ﹤0.01% |
79,377
+6,882
| +9% | +$249K |
|
2377
Knife River
KNF
$4.38B
| $2.87M | ﹤0.01% |
+66,030
| New | +$2.87M |
|
2378
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.86M | ﹤0.01% |
110,646
+70,080
| +173% | +$1.81M |
|
2379
Inspire Global Hope ETF
BLES
$123M
| $2.86M | ﹤0.01% |
85,607
+815
| +1% | +$27.2K |
|
2380
Southwest Gas
SWX
$5.73B
| $2.86M | ﹤0.01% |
44,946
-30,898
| -41% | -$1.97M |
|
|
MMD
2381
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.86M | ﹤0.01% |
167,353
-18,864
| -10% | -$322K |
|
|
BSMO
2382
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.86M | ﹤0.01% |
115,304
+12,827
| +13% | +$318K |
|
2383
Hilton Grand Vacations
HGV
$3.99B
| $2.85M | ﹤0.01% |
62,826
+806
| +1% | +$36.6K |
|
2384
Broadstone Net Lease
BNL
$3.53B
| $2.85M | ﹤0.01% |
184,791
+20,105
| +12% | +$310K |
|
|
EMAN
2385
DELISTED
eMagin Corporation
EMAN
| $2.85M | ﹤0.01% |
1,439,100
+1,431,952
| +20,033% | +$2.84M |
|
|
NARI
2386
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.85M | ﹤0.01% |
49,005
+22,625
| +86% | +$1.32M |
|
2387
ESCO Technologies
ESE
$5.38B
| $2.85M | ﹤0.01% |
27,489
+8,368
| +44% | +$867K |
|
2388
Peloton Interactive
PTON
$3.32B
| $2.85M | ﹤0.01% |
370,221
-219,636
| -37% | -$1.69M |
|
2389
JPMorgan Short Duration Core Plus ETF
JSCP
$805M
| $2.85M | ﹤0.01% |
62,126
+60,804
| +4,599% | +$2.78M |
|
2390
Elastic
ESTC
$9.42B
| $2.85M | ﹤0.01% |
44,375
+7,415
| +20% | +$475K |
|
2391
Criteo
CRTO
$1.14B
| $2.85M | ﹤0.01% |
84,330
+15,087
| +22% | +$509K |
|
|
AVK
2392
Advent Convertible and Income Fund
AVK
$556M
| $2.84M | ﹤0.01% |
249,227
-913
| -0.4% | -$10.4K |
|
2393
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.84M | ﹤0.01% |
60,839
-16,824
| -22% | -$786K |
|
2394
IonQ
IONQ
$17.8B
| $2.84M | ﹤0.01% |
209,907
+54,363
| +35% | +$736K |
|
2395
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.84M | ﹤0.01% |
105,601
-110,307
| -51% | -$2.97M |
|
2396
iShares Self-Driving EV and Tech ETF
IDRV
$166M
| $2.83M | ﹤0.01% |
69,218
+2,167
| +3% | +$88.7K |
|
2397
Vontier
VNT
$6.27B
| $2.83M | ﹤0.01% |
87,903
-29,109
| -25% | -$938K |
|
2398
East-West Bancorp
EWBC
$14.9B
| $2.83M | ﹤0.01% |
53,598
-58,249
| -52% | -$3.07M |
|
|
CEM
2399
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.82M | ﹤0.01% |
81,474
-7,399
| -8% | -$257K |
|
2400
Aehr Test Systems
AEHR
$855M
| $2.82M | ﹤0.01% |
68,256
+14,873
| +28% | +$614K |
|