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 | |
|---|---|---|---|---|---|---|
|
AFB
2826
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.7M | ﹤0.01% |
158,711
-41,016
| -21% | -$440K |
|
|
NTST
2827
NETSTREIT Corp
NTST
$1.79B
| $1.7M | ﹤0.01% |
95,111
+5,393
| +6% | +$96.4K |
|
2828
Freshworks
FRSH
$3.71B
| $1.69M | ﹤0.01% |
96,314
+90,834
| +1,658% | +$1.6M |
|
2829
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | ﹤0.01% |
187,247
+58,348
| +45% | +$525K |
|
2830
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.68M | ﹤0.01% |
15,942
+1,987
| +14% | +$209K |
|
2831
Old National Bancorp
ONB
$8.7B
| $1.67M | ﹤0.01% |
119,718
-109,586
| -48% | -$1.53M |
|
2832
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.67M | ﹤0.01% |
70,923
-26,616
| -27% | -$626K |
|
|
FFC
2833
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$814M
| $1.67M | ﹤0.01% |
121,421
+41,865
| +53% | +$575K |
|
|
NEX
2834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.66M | ﹤0.01% |
186,217
+173,878
| +1,409% | +$1.55M |
|
2835
Astrana Health
ASTH
$1.38B
| $1.66M | ﹤0.01% |
52,612
+37,145
| +240% | +$1.17M |
|
2836
Allegiant Air
ALGT
$1.17B
| $1.66M | ﹤0.01% |
13,158
-1,424
| -10% | -$180K |
|
2837
Armstrong World Industries
AWI
$8.48B
| $1.66M | ﹤0.01% |
22,614
+13,148
| +139% | +$966K |
|
|
MCR
2838
MFS Charter Income Trust
MCR
$271M
| $1.66M | ﹤0.01% |
262,922
-13,702
| -5% | -$86.5K |
|
2839
Hain Celestial
HAIN
$131M
| $1.66M | ﹤0.01% |
132,355
+62,483
| +89% | +$782K |
|
2840
Telus
TU
$24.5B
| $1.65M | ﹤0.01% |
84,966
+61,693
| +265% | +$1.2M |
|
2841
Oxford Industries
OXM
$705M
| $1.65M | ﹤0.01% |
16,796
-8,645
| -34% | -$851K |
|
|
VERV
2842
DELISTED
Verve Therapeutics
VERV
| $1.65M | ﹤0.01% |
88,074
-2,761
| -3% | -$51.8K |
|
2843
Procore
PCOR
$10.9B
| $1.65M | ﹤0.01% |
25,365
+7,767
| +44% | +$505K |
|
2844
First American
FAF
$6.77B
| $1.65M | ﹤0.01% |
28,938
+12,157
| +72% | +$693K |
|
|
FBRT
2845
Franklin BSP Realty Trust
FBRT
$940M
| $1.65M | ﹤0.01% |
116,469
+8,631
| +8% | +$122K |
|
2846
NMI Holdings
NMIH
$3B
| $1.65M | ﹤0.01% |
63,753
+23,813
| +60% | +$615K |
|
|
NVEE
2847
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
59,408
+13,136
| +28% | +$364K |
|
2848
AtriCure
ATRC
$1.74B
| $1.64M | ﹤0.01% |
33,316
+11,236
| +51% | +$555K |
|
2849
Griffon
GFF
$3.62B
| $1.64M | ﹤0.01% |
40,783
+12,317
| +43% | +$496K |
|
2850
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.64M | ﹤0.01% |
93,585
+7,475
| +9% | +$131K |
|