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 | |
|---|---|---|---|---|---|---|
2876
Independence Realty Trust
IRT
$3.96B
| $1.59M | ﹤0.01% |
87,496
+7,681
| +10% | +$140K |
|
|
AWF
2877
AllianceBernstein Global High Income Fund
AWF
$979M
| $1.59M | ﹤0.01% |
159,642
-16,136
| -9% | -$161K |
|
|
RA
2878
Brookfield Real Assets Income Fund
RA
$742M
| $1.59M | ﹤0.01% |
94,861
-32,621
| -26% | -$547K |
|
2879
First Bancorp
FBP
$3.48B
| $1.59M | ﹤0.01% |
130,059
-11,165
| -8% | -$136K |
|
2880
Bank OZK
OZK
$5.85B
| $1.59M | ﹤0.01% |
39,490
+1,877
| +5% | +$75.4K |
|
2881
GoodRx Holdings
GDRX
$1.42B
| $1.58M | ﹤0.01% |
287,034
-4,149
| -1% | -$22.9K |
|
2882
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.58M | ﹤0.01% |
152,890
-2,025
| -1% | -$21K |
|
2883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.58M | ﹤0.01% |
19,990
-1,212
| -6% | -$95.8K |
|
2884
Fresh Del Monte Produce
FDP
$1.71B
| $1.58M | ﹤0.01% |
61,437
-17,267
| -22% | -$444K |
|
|
ROIC
2885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | ﹤0.01% |
116,853
+113,856
| +3,799% | +$1.54M |
|
|
GRX
2886
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.58M | ﹤0.01% |
158,384
+1,198
| +0.8% | +$11.9K |
|
2887
LiveRamp
RAMP
$1.76B
| $1.58M | ﹤0.01% |
55,233
+23,076
| +72% | +$659K |
|
2888
Barclays
BCS
$72.7B
| $1.58M | ﹤0.01% |
200,599
-424,764
| -68% | -$3.34M |
|
2889
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.58M | ﹤0.01% |
56,644
-4,878
| -8% | -$136K |
|
|
SRCL
2890
DELISTED
Stericycle Inc
SRCL
| $1.58M | ﹤0.01% |
33,929
+25,026
| +281% | +$1.16M |
|
2891
Credo Technology Group
CRDO
$28.4B
| $1.57M | ﹤0.01% |
90,685
+38,772
| +75% | +$672K |
|
|
EVM
2892
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.57M | ﹤0.01% |
176,547
-21,712
| -11% | -$193K |
|
2893
Liberty Energy
LBRT
$1.76B
| $1.57M | ﹤0.01% |
117,450
-32,577
| -22% | -$436K |
|
2894
Middleby
MIDD
$6.79B
| $1.57M | ﹤0.01% |
10,606
+1,773
| +20% | +$262K |
|
2895
Cassava Sciences
SAVA
$100M
| $1.56M | ﹤0.01% |
63,798
+5,594
| +10% | +$137K |
|
2896
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.56M | ﹤0.01% |
33,969
-59,751
| -64% | -$2.75M |
|
2897
Riot Platforms
RIOT
$6.51B
| $1.56M | ﹤0.01% |
132,011
+29,081
| +28% | +$344K |
|
2898
Innospec
IOSP
$2B
| $1.56M | ﹤0.01% |
15,503
+3,613
| +30% | +$363K |
|
2899
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.56M | ﹤0.01% |
71,306
-4,901
| -6% | -$107K |
|
2900
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.56M | ﹤0.01% |
18,999
+4,539
| +31% | +$372K |
|