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 | |
|---|---|---|---|---|---|---|
|
SAVE
2601
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | ﹤0.01% |
129,811
+68,998
| +113% | +$1.18M |
|
|
ECC
2602
Eagle Point Credit Co
ECC
$884M
| $2.23M | ﹤0.01% |
219,096
+207,569
| +1,801% | +$2.11M |
|
2603
Surgery Partners
SGRY
$2.76B
| $2.22M | ﹤0.01% |
49,451
+38,886
| +368% | +$1.75M |
|
|
MDC
2604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | ﹤0.01% |
47,532
+24,682
| +108% | +$1.15M |
|
|
PLYM
2605
Plymouth Industrial REIT
PLYM
$979M
| $2.22M | ﹤0.01% |
96,568
+6,388
| +7% | +$147K |
|
2606
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.22M | ﹤0.01% |
154,945
-10,725
| -6% | -$154K |
|
2607
Wyndham Hotels & Resorts
WH
$6.47B
| $2.22M | ﹤0.01% |
32,398
-69,429
| -68% | -$4.76M |
|
2608
Natera
NTRA
$24B
| $2.22M | ﹤0.01% |
45,526
-32,725
| -42% | -$1.59M |
|
2609
STAAR Surgical
STAA
$1.35B
| $2.21M | ﹤0.01% |
42,062
+19,606
| +87% | +$1.03M |
|
2610
Generation Bio
GBIO
$40.1M
| $2.21M | ﹤0.01% |
40,147
+1,419
| +4% | +$78K |
|
2611
Invesco Building & Construction ETF
PKB
$297M
| $2.21M | ﹤0.01% |
40,606
-862
| -2% | -$46.9K |
|
2612
TriNet
TNET
$3.33B
| $2.2M | ﹤0.01% |
23,195
-63,754
| -73% | -$6.05M |
|
|
VLRS
2613
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $2.2M | ﹤0.01% |
157,842
-14,968
| -9% | -$209K |
|
2614
ManpowerGroup
MAN
$1.77B
| $2.2M | ﹤0.01% |
27,719
-19,506
| -41% | -$1.55M |
|
|
SWTX
2615
DELISTED
SpringWorks Therapeutics
SWTX
| $2.2M | ﹤0.01% |
83,935
-2,341
| -3% | -$61.4K |
|
2616
Elbit Systems
ESLT
$23.5B
| $2.2M | ﹤0.01% |
10,523
+3,347
| +47% | +$699K |
|
|
BSL
2617
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.19M | ﹤0.01% |
171,002
-2,147
| -1% | -$27.5K |
|
2618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.19M | ﹤0.01% |
119,728
+3,432
| +3% | +$62.8K |
|
|
BSMN
2619
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.19M | ﹤0.01% |
87,346
-11,304
| -11% | -$284K |
|
2620
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.19M | ﹤0.01% |
89,938
+2,773
| +3% | +$67.5K |
|
|
DOYU
2621
DouYu International Holdings
DOYU
$233M
| $2.19M | ﹤0.01% |
208,480
-11,956
| -5% | -$126K |
|
2622
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.19M | ﹤0.01% |
87,089
-3,611
| -4% | -$90.6K |
|
2623
Adtalem Global Education
ATGE
$4.88B
| $2.18M | ﹤0.01% |
63,602
-15,253
| -19% | -$524K |
|
|
LEO
2624
BNY Mellon Strategic Municipals
LEO
$389M
| $2.18M | ﹤0.01% |
350,581
+148,449
| +73% | +$923K |
|
|
MFA
2625
MFA Financial
MFA
$1.03B
| $2.18M | ﹤0.01% |
193,945
-58,647
| -23% | -$659K |
|