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 | |
|---|---|---|---|---|---|---|
2576
Valaris
VAL
$3.77B
| $2.31M | ﹤0.01% |
36,659
-4,320
| -11% | -$272K |
|
2577
Rush Enterprises Class A
RUSHA
$4.37B
| $2.3M | ﹤0.01% |
56,838
+11,242
| +25% | +$455K |
|
2578
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $2.3M | ﹤0.01% |
117,009
+11,087
| +10% | +$218K |
|
2579
Prospect Capital
PSEC
$1.29B
| $2.3M | ﹤0.01% |
370,486
-22,010
| -6% | -$136K |
|
2580
Prudential
PUK
$34.5B
| $2.3M | ﹤0.01% |
81,082
-110,790
| -58% | -$3.14M |
|
|
CBH
2581
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.3M | ﹤0.01% |
266,366
+12,261
| +5% | +$106K |
|
2582
Nu Holdings
NU
$76.8B
| $2.29M | ﹤0.01% |
290,755
-153,958
| -35% | -$1.21M |
|
2583
New Jersey Resources
NJR
$4.62B
| $2.29M | ﹤0.01% |
48,597
-46,108
| -49% | -$2.18M |
|
2584
Digi International
DGII
$1.33B
| $2.29M | ﹤0.01% |
58,222
+2,643
| +5% | +$104K |
|
2585
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $2.29M | ﹤0.01% |
111,249
+11,047
| +11% | +$228K |
|
2586
Vaxcyte
PCVX
$4.05B
| $2.29M | ﹤0.01% |
45,822
+45,478
| +13,220% | +$2.27M |
|
2587
Community Trust Bancorp
CTBI
$1.01B
| $2.29M | ﹤0.01% |
64,274
+7,566
| +13% | +$269K |
|
2588
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $2.28M | ﹤0.01% |
105,211
+9,798
| +10% | +$212K |
|
2589
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.27M | ﹤0.01% |
199,073
+7,110
| +4% | +$81.2K |
|
2590
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.27M | ﹤0.01% |
92,628
+18,179
| +24% | +$446K |
|
|
CHY
2591
Calamos Convertible and High Income Fund
CHY
$884M
| $2.27M | ﹤0.01% |
202,130
-10,642
| -5% | -$120K |
|
2592
JELD-WEN Holding
JELD
$534M
| $2.27M | ﹤0.01% |
129,270
+93,418
| +261% | +$1.64M |
|
2593
Cannae Holdings
CNNE
$1.14B
| $2.27M | ﹤0.01% |
112,096
+22,121
| +25% | +$447K |
|
2594
Brookfield Renewable
BEP
$7.27B
| $2.25M | ﹤0.01% |
76,274
+2,130
| +3% | +$62.8K |
|
2595
Gibraltar Industries
ROCK
$1.77B
| $2.25M | ﹤0.01% |
35,737
+16,831
| +89% | +$1.06M |
|
|
PMO
2596
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.24M | ﹤0.01% |
219,344
+174,685
| +391% | +$1.78M |
|
2597
Sunstone Hotel Investors
SHO
$1.85B
| $2.24M | ﹤0.01% |
221,224
+200,523
| +969% | +$2.03M |
|
2598
El Pollo Loco
LOCO
$300M
| $2.24M | ﹤0.01% |
255,034
+236,745
| +1,294% | +$2.08M |
|
2599
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $2.24M | ﹤0.01% |
50,722
-2,884
| -5% | -$127K |
|
|
UHT
2600
Universal Health Realty Income Trust
UHT
$569M
| $2.24M | ﹤0.01% |
46,988
+16,020
| +52% | +$762K |
|