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 | |
|---|---|---|---|---|---|---|
2751
FirstService
FSV
$9.34B
| $1.88M | ﹤0.01% |
12,227
+2,145
| +21% | +$331K |
|
2752
Mohawk Industries
MHK
$8.5B
| $1.88M | ﹤0.01% |
18,225
+8,789
| +93% | +$907K |
|
2753
JPMorgan Active Growth ETF
JGRO
$7.44B
| $1.88M | ﹤0.01% |
33,713
+29,101
| +631% | +$1.62M |
|
2754
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.88M | ﹤0.01% |
33,948
+8,924
| +36% | +$493K |
|
|
LADR
2755
Ladder Capital
LADR
$1.46B
| $1.87M | ﹤0.01% |
172,613
+43,033
| +33% | +$467K |
|
2756
SPDR S&P Transportation ETF
XTN
$145M
| $1.87M | ﹤0.01% |
22,360
-3,244
| -13% | -$272K |
|
2757
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.87M |
|
2758
Golar LNG
GLNG
$4.1B
| $1.86M | ﹤0.01% |
92,229
+27,880
| +43% | +$562K |
|
2759
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.86M | ﹤0.01% |
191,500
-13,721
| -7% | -$133K |
|
2760
SentinelOne
S
$5.99B
| $1.86M | ﹤0.01% |
123,120
-161,092
| -57% | -$2.43M |
|
2761
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.86M | ﹤0.01% |
41,775
-855
| -2% | -$38K |
|
2762
monday.com
MNDY
$10.1B
| $1.85M | ﹤0.01% |
10,815
-37,306
| -78% | -$6.39M |
|
|
MMU
2763
Western Asset Managed Municipals Fund
MMU
$567M
| $1.85M | ﹤0.01% |
186,052
-33,527
| -15% | -$333K |
|
2764
Delek Logistics
DKL
$2.41B
| $1.84M | ﹤0.01% |
33,711
-22,978
| -41% | -$1.25M |
|
2765
BlackRock MuniHoldings Fund
MHD
$611M
| $1.84M | ﹤0.01% |
158,089
-45,647
| -22% | -$531K |
|
2766
Acushnet Holdings
GOLF
$4.38B
| $1.84M | ﹤0.01% |
33,607
+12,884
| +62% | +$704K |
|
2767
Sibanye-Stillwater
SBSW
$6.1B
| $1.84M | ﹤0.01% |
294,415
-64,962
| -18% | -$405K |
|
|
IGA
2768
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.84M | ﹤0.01% |
214,894
-6,929
| -3% | -$59.2K |
|
2769
iShares Global Industrials ETF
EXI
$1.04B
| $1.83M | ﹤0.01% |
15,253
-3,856
| -20% | -$464K |
|
|
FPI
2770
Farmland Partners
FPI
$482M
| $1.83M | ﹤0.01% |
150,088
-5,306
| -3% | -$64.8K |
|
2771
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $1.83M | ﹤0.01% |
101,538
-57,228
| -36% | -$1.03M |
|
2772
PetMed Express
PETS
$58M
| $1.83M | ﹤0.01% |
132,800
-278,561
| -68% | -$3.84M |
|
2773
Hancock Whitney
HWC
$5.35B
| $1.83M | ﹤0.01% |
47,706
-36,097
| -43% | -$1.39M |
|
2774
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $1.83M | ﹤0.01% |
58,920
+51,103
| +654% | +$1.58M |
|
|
DBL
2775
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.82M | ﹤0.01% |
125,746
+3,443
| +3% | +$50K |
|