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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.92M | ﹤0.01% |
49,265
+2,645
| +6% | +$103K |
|
|
B
2727
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
45,498
+16,228
| +55% | +$685K |
|
|
CACG
2728
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.92M | ﹤0.01% |
45,444
-3,044
| -6% | -$128K |
|
2729
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $1.91M | ﹤0.01% |
62,377
-1,525
| -2% | -$46.8K |
|
2730
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.91M | ﹤0.01% |
15,651
-6,643
| -30% | -$812K |
|
|
BBBY
2731
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.91M | ﹤0.01% |
58,698
+42,938
| +272% | +$1.4M |
|
|
RMI
2732
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $1.91M | ﹤0.01% |
116,678
-11,268
| -9% | -$184K |
|
2733
Unifirst Corp
UNF
$3.18B
| $1.91M | ﹤0.01% |
12,321
+5,493
| +80% | +$851K |
|
2734
NeoGenomics
NEO
$1.04B
| $1.9M | ﹤0.01% |
118,530
+30,850
| +35% | +$496K |
|
2735
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.9M | ﹤0.01% |
81,578
-18,591
| -19% | -$433K |
|
2736
Urban Edge Properties
UE
$2.57B
| $1.9M | ﹤0.01% |
123,084
+30,235
| +33% | +$467K |
|
2737
Global Partners
GLP
$1.71B
| $1.9M | ﹤0.01% |
61,735
-5,631
| -8% | -$173K |
|
2738
Alamo Group
ALG
$2.49B
| $1.9M | ﹤0.01% |
10,314
+4,138
| +67% | +$761K |
|
2739
Dole
DOLE
$1.3B
| $1.9M | ﹤0.01% |
140,248
-14,104
| -9% | -$191K |
|
2740
Titan International
TWI
$565M
| $1.9M | ﹤0.01% |
165,168
+139,037
| +532% | +$1.6M |
|
2741
Peabody Energy
BTU
$2.49B
| $1.89M | ﹤0.01% |
87,460
-47,929
| -35% | -$1.04M |
|
2742
Viridian Therapeutics
VRDN
$1.52B
| $1.89M | ﹤0.01% |
79,581
+10,790
| +16% | +$257K |
|
2743
Sterling Infrastructure
STRL
$9.82B
| $1.89M | ﹤0.01% |
33,922
+8,444
| +33% | +$471K |
|
2744
Gildan
GIL
$8.19B
| $1.89M | ﹤0.01% |
58,679
-13,806
| -19% | -$445K |
|
2745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.89M | ﹤0.01% |
28,377
-919
| -3% | -$61.2K |
|
2746
Pinnacle Financial Partners
PNFP
$7.4B
| $1.89M | ﹤0.01% |
33,365
-27,645
| -45% | -$1.57M |
|
2747
Tompkins Financial
TMP
$992M
| $1.89M | ﹤0.01% |
33,895
+4,722
| +16% | +$263K |
|
|
EQC
2748
DELISTED
Equity Commonwealth
EQC
| $1.89M | ﹤0.01% |
93,121
-13,545
| -13% | -$274K |
|
2749
Global X SuperDividend ETF
SDIV
$988M
| $1.89M | ﹤0.01% |
83,515
+4,045
| +5% | +$91.3K |
|
2750
iShares GNMA Bond ETF
GNMA
$371M
| $1.88M | ﹤0.01% |
42,983
+36,083
| +523% | +$1.58M |
|