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 | |
|---|---|---|---|---|---|---|
2676
Fluence Energy
FLNC
$983M
| $2.04M | ﹤0.01% |
76,439
+38,799
| +103% | +$1.03M |
|
|
LAC
2677
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.04M | ﹤0.01% |
100,696
+3,484
| +4% | +$70.4K |
|
|
FEN
2678
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.03M | ﹤0.01% |
145,934
-32,770
| -18% | -$456K |
|
2679
Denison Mines
DNN
$2.24B
| $2.03M | ﹤0.01% |
1,625,326
+105,907
| +7% | +$132K |
|
2680
Avidity Biosciences
RNA
$5.33B
| $2.03M | ﹤0.01% |
183,066
+101,832
| +125% | +$1.13M |
|
2681
Anixa Biosciences
ANIX
$119M
| $2.03M | ﹤0.01% |
634,279
-4,717
| -0.7% | -$15.1K |
|
2682
RGC Resources
RGCO
$229M
| $2.03M | ﹤0.01% |
101,301
+4,001
| +4% | +$80.1K |
|
2683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $2.02M | ﹤0.01% |
103,839
-33,013
| -24% | -$643K |
|
2684
Plexus
PLXS
$3.71B
| $2.02M | ﹤0.01% |
20,588
+5,296
| +35% | +$520K |
|
2685
AngloGold Ashanti
AU
$33.1B
| $2.02M | ﹤0.01% |
95,809
+5,298
| +6% | +$112K |
|
2686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.02M | ﹤0.01% |
77,294
-5,572
| -7% | -$146K |
|
2687
Xencor
XNCR
$615M
| $2.02M | ﹤0.01% |
80,915
+29,145
| +56% | +$728K |
|
2688
Quanex
NX
$699M
| $2.02M | ﹤0.01% |
75,130
+7,015
| +10% | +$188K |
|
2689
Arcus Biosciences
RCUS
$1.25B
| $2.02M | ﹤0.01% |
99,294
+637
| +0.6% | +$12.9K |
|
2690
Bruker
BRKR
$5.05B
| $2.01M | ﹤0.01% |
27,240
-29,795
| -52% | -$2.2M |
|
2691
Lufax Holding
LU
$2.57B
| $2.01M | ﹤0.01% |
351,276
-121,159
| -26% | -$693K |
|
2692
MGIC Investment
MTG
$6.43B
| $2.01M | ﹤0.01% |
127,084
+102,076
| +408% | +$1.61M |
|
2693
Bentley Systems
BSY
$15.9B
| $2M | ﹤0.01% |
36,957
-15,468
| -30% | -$839K |
|
|
FDEU
2694
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2M | ﹤0.01% |
152,806
-3,096
| -2% | -$40.6K |
|
2695
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2M | ﹤0.01% |
62,271
-309
| -0.5% | -$9.93K |
|
2696
International Seaways
INSW
$2.39B
| $2M | ﹤0.01% |
52,294
+17,482
| +50% | +$669K |
|
2697
iShares Global Utilities ETF
JXI
$214M
| $2M | ﹤0.01% |
33,443
+7,125
| +27% | +$426K |
|
2698
Doximity
DOCS
$13.5B
| $2M | ﹤0.01% |
58,660
+131
| +0.2% | +$4.46K |
|
2699
Primerica
PRI
$8.67B
| $1.99M | ﹤0.01% |
10,077
+1,107
| +12% | +$219K |
|
|
FAX
2700
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.99M | ﹤0.01% |
122,767
-8,575
| -7% | -$139K |
|