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 | |
|---|---|---|---|---|---|---|
2801
Telkom Indonesia
TLK
$19.9B
| $1.76M | ﹤0.01% |
65,989
-844
| -1% | -$22.5K |
|
2802
Unitil
UTL
$820M
| $1.76M | ﹤0.01% |
34,700
+7,466
| +27% | +$379K |
|
2803
Maravai LifeSciences
MRVI
$422M
| $1.76M | ﹤0.01% |
141,468
+27,624
| +24% | +$343K |
|
|
PDM
2804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | ﹤0.01% |
241,801
+56,956
| +31% | +$414K |
|
2805
PennantPark Floating Rate Capital
PFLT
$975M
| $1.76M | ﹤0.01% |
165,008
+14,380
| +10% | +$153K |
|
2806
InvenTrust Properties
IVT
$2.33B
| $1.76M | ﹤0.01% |
75,876
-19,543
| -20% | -$452K |
|
2807
Resideo Technologies
REZI
$5.95B
| $1.76M | ﹤0.01% |
99,418
+38,737
| +64% | +$684K |
|
|
RPT
2808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | ﹤0.01% |
167,626
+25,286
| +18% | +$264K |
|
2809
Liberty Global Class A
LBTYA
$4.06B
| $1.75M | ﹤0.01% |
103,885
+40,515
| +64% | +$683K |
|
2810
Zions Bancorporation
ZION
$8.55B
| $1.75M | ﹤0.01% |
65,173
-30,848
| -32% | -$829K |
|
2811
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.75M | ﹤0.01% |
43,593
+1,531
| +4% | +$61.4K |
|
|
HPP
2812
Hudson Pacific Properties
HPP
$1.08B
| $1.75M | ﹤0.01% |
414,107
+115,991
| +39% | +$489K |
|
2813
Immunovant
IMVT
$2.72B
| $1.74M | ﹤0.01% |
91,935
-31,101
| -25% | -$590K |
|
2814
AdaptHealth
AHCO
$1.23B
| $1.74M | ﹤0.01% |
143,247
+95,676
| +201% | +$1.16M |
|
2815
1st Source
SRCE
$1.57B
| $1.73M | ﹤0.01% |
41,315
+1,834
| +5% | +$76.9K |
|
2816
ANI Pharmaceuticals
ANIP
$2.1B
| $1.73M | ﹤0.01% |
32,073
+20,376
| +174% | +$1.1M |
|
2817
Kemper
KMPR
$3.31B
| $1.73M | ﹤0.01% |
35,766
+435
| +1% | +$21K |
|
2818
Equinor
EQNR
$62.2B
| $1.73M | ﹤0.01% |
59,056
-10,025
| -15% | -$293K |
|
2819
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.72M | ﹤0.01% |
46,536
-6,094
| -12% | -$226K |
|
|
EFC
2820
Ellington Financial
EFC
$1.34B
| $1.72M | ﹤0.01% |
124,648
-92,408
| -43% | -$1.28M |
|
2821
The Bancorp
TBBK
$3.58B
| $1.72M | ﹤0.01% |
52,659
-145
| -0.3% | -$4.73K |
|
2822
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.72M | ﹤0.01% |
315,982
+3,202
| +1% | +$17.4K |
|
2823
Karat Packaging
KRT
$495M
| $1.71M | ﹤0.01% |
93,936
-20,164
| -18% | -$368K |
|
2824
Nelnet
NNI
$4.57B
| $1.71M | ﹤0.01% |
17,734
+9,736
| +122% | +$939K |
|
|
SUM
2825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.71M | ﹤0.01% |
45,162
-20,731
| -31% | -$785K |
|