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 | |
|---|---|---|---|---|---|---|
2776
Icahn Enterprises
IEP
$4.69B
| $1.82M | ﹤0.01% |
62,792
+11,046
| +21% | +$321K |
|
2777
BancFirst
BANF
$4.44B
| $1.82M | ﹤0.01% |
19,789
+8,695
| +78% | +$800K |
|
|
SVC
2778
Service Properties Trust
SVC
$484M
| $1.82M | ﹤0.01% |
209,133
-232,077
| -53% | -$2.02M |
|
2779
Ingevity
NGVT
$2.14B
| $1.82M | ﹤0.01% |
31,242
+2,613
| +9% | +$152K |
|
|
JKS
2780
JinkoSolar
JKS
$1.36B
| $1.82M | ﹤0.01% |
40,935
-9,575
| -19% | -$425K |
|
2781
iShares MSCI Netherlands ETF
EWN
$265M
| $1.81M | ﹤0.01% |
41,897
-130
| -0.3% | -$5.63K |
|
2782
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.81M | ﹤0.01% |
358,701
-22,430
| -6% | -$113K |
|
2783
Protagonist Therapeutics
PTGX
$3.64B
| $1.81M | ﹤0.01% |
65,540
-50,399
| -43% | -$1.39M |
|
2784
Berry Corp
BRY
$311M
| $1.81M | ﹤0.01% |
262,759
+136,710
| +108% | +$941K |
|
2785
Digital Turbine
APPS
$579M
| $1.81M | ﹤0.01% |
194,533
-24,876
| -11% | -$231K |
|
2786
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.8M | ﹤0.01% |
59,552
+3,304
| +6% | +$100K |
|
2787
Energy Recovery
ERII
$774M
| $1.8M | ﹤0.01% |
64,361
+6,310
| +11% | +$176K |
|
2788
BlackRock Municipal Income Trust
BFK
$443M
| $1.8M | ﹤0.01% |
180,951
-20,035
| -10% | -$199K |
|
2789
MYR Group
MYRG
$2.7B
| $1.8M | ﹤0.01% |
12,986
+5,701
| +78% | +$789K |
|
2790
Community Bank
CBU
$3.07B
| $1.8M | ﹤0.01% |
38,291
+2,389
| +7% | +$112K |
|
2791
Fiverr
FVRR
$847M
| $1.79M | ﹤0.01% |
68,788
+13,947
| +25% | +$363K |
|
|
EFR
2792
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.79M | ﹤0.01% |
151,984
-8,994
| -6% | -$106K |
|
|
KREF
2793
KKR Real Estate Finance Trust
KREF
$624M
| $1.78M | ﹤0.01% |
146,489
+12,692
| +9% | +$154K |
|
2794
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.77M | ﹤0.01% |
20,430
+11,833
| +138% | +$1.03M |
|
|
TPC
2795
Tutor Perini Corporation
TPC
$3.39B
| $1.77M | ﹤0.01% |
247,236
+22,307
| +10% | +$159K |
|
|
UNIT
2796
Uniti Group
UNIT
$1.62B
| $1.77M | ﹤0.01% |
382,509
-62,071
| -14% | -$287K |
|
2797
First Financial Bancorp
FFBC
$2.42B
| $1.76M | ﹤0.01% |
86,285
+8,181
| +10% | +$167K |
|
2798
Morningstar
MORN
$10.4B
| $1.76M | ﹤0.01% |
8,987
+2,328
| +35% | +$456K |
|
2799
Piper Sandler
PIPR
$6.19B
| $1.76M | ﹤0.01% |
13,632
+4,775
| +54% | +$617K |
|
2800
MannKind Corp
MNKD
$1.65B
| $1.76M | ﹤0.01% |
432,846
-102,726
| -19% | -$418K |
|