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 | |
|---|---|---|---|---|---|---|
2401
Cohu
COHU
$988M
| $2.81M | ﹤0.01% |
67,551
+21,681
| +47% | +$901K |
|
2402
Invesco DB Base Metals Fund
DBB
$125M
| $2.81M | ﹤0.01% |
156,326
-27,902
| -15% | -$501K |
|
|
NSL
2403
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.81M | ﹤0.01% |
612,633
+37,684
| +7% | +$173K |
|
2404
XP
XP
$9.91B
| $2.81M | ﹤0.01% |
119,600
-30,959
| -21% | -$726K |
|
2405
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $2.8M | ﹤0.01% |
70,973
-19,436
| -21% | -$768K |
|
2406
XPEL
XPEL
$949M
| $2.8M | ﹤0.01% |
33,274
+23,574
| +243% | +$1.99M |
|
2407
Howard Hughes
HHH
$4.87B
| $2.8M | ﹤0.01% |
37,234
+11,385
| +44% | +$857K |
|
2408
SPDR NYSE Technology ETF
XNTK
$1.34B
| $2.8M | ﹤0.01% |
20,064
-729
| -4% | -$102K |
|
2409
Euronet Worldwide
EEFT
$3.55B
| $2.8M | ﹤0.01% |
23,850
-4,407
| -16% | -$517K |
|
2410
Sapiens International
SPNS
$2.4B
| $2.8M | ﹤0.01% |
105,211
-392
| -0.4% | -$10.4K |
|
2411
BridgeBio Pharma
BBIO
$9.82B
| $2.8M | ﹤0.01% |
162,581
+77,843
| +92% | +$1.34M |
|
2412
Brookfield Renewable
BEPC
$6.18B
| $2.8M | ﹤0.01% |
88,678
-3,346
| -4% | -$105K |
|
2413
Bio-Techne
TECH
$8B
| $2.79M | ﹤0.01% |
34,221
+5,985
| +21% | +$489K |
|
2414
Remitly
RELY
$3.45B
| $2.79M | ﹤0.01% |
148,158
+107,781
| +267% | +$2.03M |
|
2415
Red Rock Resorts
RRR
$3.65B
| $2.78M | ﹤0.01% |
59,464
+15,212
| +34% | +$712K |
|
|
IIF
2416
Morgan Stanley India Investment Fund
IIF
$260M
| $2.78M | ﹤0.01% |
128,304
+308
| +0.2% | +$6.67K |
|
|
JWN
2417
DELISTED
Nordstrom
JWN
| $2.78M | ﹤0.01% |
135,625
+48,557
| +56% | +$994K |
|
2418
CVR Energy
CVI
$3.08B
| $2.77M | ﹤0.01% |
92,587
-11,972
| -11% | -$359K |
|
2419
Hamilton Lane
HLNE
$6.44B
| $2.77M | ﹤0.01% |
34,667
+17,019
| +96% | +$1.36M |
|
2420
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $2.77M | ﹤0.01% |
61,735
+3,884
| +7% | +$174K |
|
2421
Liberty All-Star Equity Fund
USA
$1.91B
| $2.77M | ﹤0.01% |
428,378
+57,906
| +16% | +$375K |
|
2422
Medpace
MEDP
$14B
| $2.77M | ﹤0.01% |
11,514
+402
| +4% | +$96.5K |
|
2423
Genmab
GMAB
$17.2B
| $2.76M | ﹤0.01% |
72,622
+7,418
| +11% | +$282K |
|
2424
Atour Lifestyle Holdings
ATAT
$5.49B
| $2.76M | ﹤0.01% |
169,820
-181,264
| -52% | -$2.94M |
|
2425
Penumbra
PEN
$10.3B
| $2.75M | ﹤0.01% |
8,006
-707
| -8% | -$243K |
|