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 | |
|---|---|---|---|---|---|---|
2501
Graham Holdings Company
GHC
$5.06B
| $2.52M | ﹤0.01% |
4,417
+1,086
| +33% | +$621K |
|
2502
WhiteHorse Finance
WHF
$203M
| $2.52M | ﹤0.01% |
196,679
-1,810
| -0.9% | -$23.2K |
|
2503
Albany International
AIN
$1.72B
| $2.52M | ﹤0.01% |
27,047
+10,471
| +63% | +$977K |
|
2504
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.52M | ﹤0.01% |
44,131
+3,536
| +9% | +$202K |
|
2505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.52M | ﹤0.01% |
55,523
-4,940
| -8% | -$224K |
|
2506
Parsons
PSN
$8.14B
| $2.51M | ﹤0.01% |
52,197
+15,321
| +42% | +$738K |
|
2507
Noble Corp
NE
$4.85B
| $2.51M | ﹤0.01% |
60,700
+56,533
| +1,357% | +$2.34M |
|
2508
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $2.51M | ﹤0.01% |
276,431
+141,469
| +105% | +$1.28M |
|
2509
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $2.51M | ﹤0.01% |
110,816
+9,125
| +9% | +$206K |
|
|
CXE
2510
MFS High Income Municipal Trust
CXE
$116M
| $2.5M | ﹤0.01% |
718,605
+69,239
| +11% | +$241K |
|
|
SPWR
2511
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | ﹤0.01% |
255,148
-105,182
| -29% | -$1.03M |
|
2512
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.5M | ﹤0.01% |
53,717
-5,512
| -9% | -$256K |
|
2513
Hecla Mining
HL
$7.88B
| $2.5M | ﹤0.01% |
485,253
+114,591
| +31% | +$590K |
|
2514
Invesco China Technology ETF
CQQQ
$1.68B
| $2.5M | ﹤0.01% |
62,959
+1,788
| +3% | +$70.9K |
|
|
AZPN
2515
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | ﹤0.01% |
14,892
+1,595
| +12% | +$267K |
|
2516
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.49M | ﹤0.01% |
23,389
+1,147
| +5% | +$122K |
|
2517
Moog
MOG.A
$6.24B
| $2.49M | ﹤0.01% |
22,949
+10,382
| +83% | +$1.13M |
|
2518
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.48M | ﹤0.01% |
100,803
-28,188
| -22% | -$695K |
|
2519
FLEX LNG
FLNG
$1.36B
| $2.48M | ﹤0.01% |
81,310
+48,326
| +147% | +$1.48M |
|
2520
Interparfums
IPAR
$3.41B
| $2.48M | ﹤0.01% |
18,320
+8,245
| +82% | +$1.11M |
|
2521
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.48M | ﹤0.01% |
61,011
-12,915
| -17% | -$524K |
|
|
ARDC
2522
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.47M | ﹤0.01% |
200,679
-60,734
| -23% | -$749K |
|
2523
Patterson-UTI
PTEN
$2.08B
| $2.46M | ﹤0.01% |
205,818
+37,022
| +22% | +$443K |
|
2524
Innoviva
INVA
$1.23B
| $2.46M | ﹤0.01% |
193,415
-234,814
| -55% | -$2.99M |
|
2525
InfraCap REIT Preferred ETF
PFFR
$104M
| $2.46M | ﹤0.01% |
138,327
-9,402
| -6% | -$167K |
|