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 | |
|---|---|---|---|---|---|---|
|
ALEX
2651
Alexander & Baldwin
ALEX
$1.33B
| $2.09M | ﹤0.01% |
112,244
+683
| +0.6% | +$12.7K |
|
2652
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.08M | ﹤0.01% |
170,747
-18,055
| -10% | -$220K |
|
2653
Hanover Insurance
THG
$6.25B
| $2.08M | ﹤0.01% |
18,416
-2,000
| -10% | -$226K |
|
2654
Gilat Satellite Networks
GILT
$645M
| $2.08M | ﹤0.01% |
334,105
+241,882
| +262% | +$1.51M |
|
2655
Travere Therapeutics
TVTX
$2.03B
| $2.08M | ﹤0.01% |
135,322
+9,537
| +8% | +$146K |
|
2656
APi Group
APG
$14.6B
| $2.07M | ﹤0.01% |
114,096
-71,645
| -39% | -$1.3M |
|
2657
Mercury Insurance
MCY
$4.3B
| $2.07M | ﹤0.01% |
68,500
+10,406
| +18% | +$315K |
|
2658
National Beverage
FIZZ
$3.61B
| $2.07M | ﹤0.01% |
42,880
-7,553
| -15% | -$365K |
|
2659
International Bancshares
IBOC
$4.28B
| $2.07M | ﹤0.01% |
46,882
+8,705
| +23% | +$385K |
|
2660
RB Global
RBA
$21.8B
| $2.07M | ﹤0.01% |
34,529
-29,423
| -46% | -$1.77M |
|
2661
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.07M | ﹤0.01% |
46,456
+1,469
| +3% | +$65.5K |
|
2662
Assured Guaranty
AGO
$3.84B
| $2.07M | ﹤0.01% |
37,036
+2,810
| +8% | +$157K |
|
2663
RLJ Lodging Trust
RLJ
$1.14B
| $2.07M | ﹤0.01% |
201,195
-18,004
| -8% | -$185K |
|
2664
Suburban Propane Partners
SPH
$1.21B
| $2.06M | ﹤0.01% |
139,493
-33,150
| -19% | -$491K |
|
2665
Sleep Number
SNBR
$201M
| $2.06M | ﹤0.01% |
75,409
+28,006
| +59% | +$764K |
|
2666
Mueller Water Products
MWA
$3.99B
| $2.06M | ﹤0.01% |
126,661
+40,629
| +47% | +$659K |
|
2667
Invesco Value Municipal Income Trust
IIM
$584M
| $2.05M | ﹤0.01% |
173,771
-9,334
| -5% | -$110K |
|
2668
AppFolio
APPF
$9.9B
| $2.05M | ﹤0.01% |
11,914
+8,708
| +272% | +$1.5M |
|
2669
XPeng
XPEV
$20.4B
| $2.05M | ﹤0.01% |
152,626
+69,154
| +83% | +$928K |
|
2670
Agios Pharmaceuticals
AGIO
$2.13B
| $2.05M | ﹤0.01% |
72,298
-13,537
| -16% | -$383K |
|
2671
Dine Brands
DIN
$370M
| $2.05M | ﹤0.01% |
35,264
+13,029
| +59% | +$756K |
|
|
FPF
2672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.05M | ﹤0.01% |
131,917
+13,218
| +11% | +$205K |
|
2673
ABM Industries
ABM
$2.74B
| $2.04M | ﹤0.01% |
47,895
-23,765
| -33% | -$1.01M |
|
|
AGD
2674
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $2.04M | ﹤0.01% |
214,018
+8,787
| +4% | +$83.8K |
|
|
SGI
2675
Somnigroup International Inc.
SGI
$17.9B
| $2.04M | ﹤0.01% |
50,869
-3,597
| -7% | -$144K |
|