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 | |
|---|---|---|---|---|---|---|
|
PLL
2551
DELISTED
Piedmont Lithium
PLL
| $2.38M | ﹤0.01% |
41,198
+10,594
| +35% | +$611K |
|
|
VNET
2552
VNET Group
VNET
$2.49B
| $2.37M | ﹤0.01% |
815,647
+1,807
| +0.2% | +$5.24K |
|
|
MIN
2553
MFS Intermediate Income Trust
MIN
$307M
| $2.36M | ﹤0.01% |
862,787
+699,729
| +429% | +$1.92M |
|
2554
Douglas Emmett
DEI
$2.76B
| $2.36M | ﹤0.01% |
187,987
+159,379
| +557% | +$2M |
|
2555
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.36M | ﹤0.01% |
112,716
+4,401
| +4% | +$92.1K |
|
2556
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.36M | ﹤0.01% |
30,176
-15,963
| -35% | -$1.25M |
|
2557
Archrock
AROC
$4.22B
| $2.36M | ﹤0.01% |
229,889
+67,734
| +42% | +$694K |
|
2558
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $2.35M | ﹤0.01% |
25,827
-678
| -3% | -$61.7K |
|
|
AWP
2559
abrdn Global Premier Properties Fund
AWP
$350M
| $2.35M | ﹤0.01% |
599,570
-44,462
| -7% | -$174K |
|
2560
Coursera
COUR
$1.77B
| $2.35M | ﹤0.01% |
180,470
+29,769
| +20% | +$388K |
|
|
VGR
2561
DELISTED
Vector Group Ltd.
VGR
| $2.35M | ﹤0.01% |
183,334
-3,733
| -2% | -$47.8K |
|
2562
89bio
ETNB
$1.19B
| $2.35M | ﹤0.01% |
123,818
-17,306
| -12% | -$328K |
|
2563
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.35M | ﹤0.01% |
242,370
+110,901
| +84% | +$1.07M |
|
2564
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $2.35M | ﹤0.01% |
150,087
+4,505
| +3% | +$70.4K |
|
2565
Dana Inc
DAN
$2.68B
| $2.35M | ﹤0.01% |
137,970
-1,310
| -0.9% | -$22.3K |
|
|
OPP
2566
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $2.34M | ﹤0.01% |
277,362
-56,014
| -17% | -$473K |
|
2567
Gorman-Rupp
GRC
$1.14B
| $2.34M | ﹤0.01% |
81,040
+15,818
| +24% | +$456K |
|
2568
iRobot
IRBT
$122M
| $2.33M | ﹤0.01% |
51,417
-21,600
| -30% | -$977K |
|
|
PRFT
2569
DELISTED
Perficient Inc
PRFT
| $2.32M | ﹤0.01% |
27,897
+9,562
| +52% | +$797K |
|
2570
Calix
CALX
$4.02B
| $2.32M | ﹤0.01% |
46,533
+14,388
| +45% | +$718K |
|
|
EVF
2571
Eaton Vance Senior Income Trust
EVF
$101M
| $2.32M | ﹤0.01% |
424,221
-19,589
| -4% | -$107K |
|
2572
Flowserve
FLS
$7.34B
| $2.32M | ﹤0.01% |
62,326
+28,595
| +85% | +$1.06M |
|
2573
Hawkins
HWKN
$3.64B
| $2.31M | ﹤0.01% |
48,478
-13,393
| -22% | -$639K |
|
2574
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $2.31M | ﹤0.01% |
99,329
+9,428
| +10% | +$219K |
|
|
GMRE
2575
Global Medical REIT
GMRE
$517M
| $2.31M | ﹤0.01% |
252,802
-7,435
| -3% | -$67.9K |
|