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 | |
|---|---|---|---|---|---|---|
2701
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.99M | ﹤0.01% |
31,976
-16,767
| -34% | -$1.04M |
|
2702
Ardelyx
ARDX
$1.55B
| $1.99M | ﹤0.01% |
586,115
+8,067
| +1% | +$27.3K |
|
2703
Cytek Biosciences
CTKB
$504M
| $1.99M | ﹤0.01% |
232,609
+155,295
| +201% | +$1.33M |
|
2704
Lumen
LUMN
$5.68B
| $1.99M | ﹤0.01% |
878,954
-643,487
| -42% | -$1.45M |
|
2705
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $1.98M | ﹤0.01% |
37,019
+5,376
| +17% | +$288K |
|
2706
Brookfield Infrastructure
BIPC
$4.82B
| $1.97M | ﹤0.01% |
43,324
+16,429
| +61% | +$749K |
|
|
ELME
2707
Elme Communities
ELME
$1.49B
| $1.97M | ﹤0.01% |
119,998
+18,783
| +19% | +$309K |
|
|
RFM
2708
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
| $1.97M | ﹤0.01% |
124,047
+7,480
| +6% | +$119K |
|
2709
A10 Networks
ATEN
$1.27B
| $1.97M | ﹤0.01% |
134,880
+91,570
| +211% | +$1.34M |
|
2710
Carter's
CRI
$1.14B
| $1.97M | ﹤0.01% |
27,081
+14,143
| +109% | +$1.03M |
|
2711
Marathon Digital Holdings
MARA
$6.49B
| $1.97M | ﹤0.01% |
141,785
+36,488
| +35% | +$506K |
|
2712
MidCap Financial Investment
MFIC
$1.14B
| $1.96M | ﹤0.01% |
156,202
+11,231
| +8% | +$141K |
|
|
BGB
2713
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.96M | ﹤0.01% |
179,042
-31,860
| -15% | -$348K |
|
2714
MDU Resources
MDU
$3.32B
| $1.96M | ﹤0.01% |
168,670
-292,972
| -63% | -$3.4M |
|
2715
Bright Horizons
BFAM
$6.21B
| $1.95M | ﹤0.01% |
21,111
-3,099
| -13% | -$287K |
|
2716
Trinity Industries
TRN
$2.29B
| $1.95M | ﹤0.01% |
75,905
+25,979
| +52% | +$668K |
|
|
CIZ
2717
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.95M | ﹤0.01% |
62,885
-3,089
| -5% | -$95.8K |
|
2718
UDR
UDR
$12.5B
| $1.95M | ﹤0.01% |
45,385
-9,269
| -17% | -$398K |
|
|
MMT
2719
MFS Multimarket Income Trust
MMT
$266M
| $1.95M | ﹤0.01% |
432,255
-26,184
| -6% | -$118K |
|
2720
Weibo
WB
$3.08B
| $1.95M | ﹤0.01% |
148,451
-338,901
| -70% | -$4.44M |
|
|
VRN
2721
DELISTED
Veren
VRN
| $1.94M | ﹤0.01% |
288,917
+45,465
| +19% | +$306K |
|
2722
Zai Lab
ZLAB
$3.55B
| $1.94M | ﹤0.01% |
70,074
-127,443
| -65% | -$3.53M |
|
|
ISD
2723
PGIM High Yield Bond Fund
ISD
$487M
| $1.94M | ﹤0.01% |
156,198
-24,586
| -14% | -$305K |
|
2724
Arbor Realty Trust
ABR
$2.22B
| $1.94M | ﹤0.01% |
130,771
-100,417
| -43% | -$1.49M |
|
2725
Commercial Metals
CMC
$6.54B
| $1.93M | ﹤0.01% |
36,629
-80,172
| -69% | -$4.22M |
|