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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13B
| $30.7M | 0.01% |
178,547
+47,433
| +36% | +$8.15M |
|
827
Trade Desk
TTD
$25.6B
| $30.7M | 0.01% |
397,194
-164,314
| -29% | -$12.7M |
|
828
MGM Resorts International
MGM
$9.85B
| $30.6M | 0.01% |
697,694
+69,605
| +11% | +$3.06M |
|
829
Kimco Realty
KIM
$15.3B
| $30.6M | 0.01% |
1,552,678
-381,119
| -20% | -$7.52M |
|
830
iShares Europe ETF
IEV
$2.33B
| $30.6M | 0.01% |
605,658
+8,823
| +1% | +$446K |
|
831
Factset
FDS
$14.2B
| $30.6M | 0.01% |
76,322
+7,383
| +11% | +$2.96M |
|
832
RPM International
RPM
$16.1B
| $30.5M | 0.01% |
340,393
+251
| +0.1% | +$22.5K |
|
833
Super Micro Computer
SMCI
$25.5B
| $30.4M | 0.01% |
1,221,280
+805,540
| +194% | +$20.1M |
|
834
KeyCorp
KEY
$21B
| $30.4M | 0.01% |
3,286,736
+398,704
| +14% | +$3.68M |
|
835
Incyte
INCY
$16.9B
| $30.3M | 0.01% |
487,058
+270,989
| +125% | +$16.9M |
|
836
Jack Henry & Associates
JKHY
$11.9B
| $30.3M | 0.01% |
180,830
+23,352
| +15% | +$3.91M |
|
837
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $30.1M | 0.01% |
741,388
-4,141
| -0.6% | -$168K |
|
838
W.R. Berkley
WRB
$27.5B
| $30.1M | 0.01% |
758,148
+172,396
| +29% | +$6.85M |
|
839
JB Hunt Transport Services
JBHT
$13.8B
| $30.1M | 0.01% |
166,078
+44,487
| +37% | +$8.05M |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.01% |
856,557
+743,791
| +660% | +$26.1M |
|
841
Viatris
VTRS
$12.2B
| $30M | 0.01% |
3,004,257
-254,840
| -8% | -$2.54M |
|
842
Bunge Global
BG
$16.9B
| $29.9M | 0.01% |
317,207
-26,529
| -8% | -$2.5M |
|
843
Teradyne
TER
$18.3B
| $29.9M | 0.01% |
268,241
-142,168
| -35% | -$15.8M |
|
844
First Trust Energy AlphaDEX Fund
FXN
$282M
| $29.8M | 0.01% |
1,905,514
-156,402
| -8% | -$2.45M |
|
845
NIO
NIO
$14.1B
| $29.7M | 0.01% |
3,069,730
-606,720
| -17% | -$5.88M |
|
846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $29.7M | 0.01% |
488,022
-26,871
| -5% | -$1.64M |
|
847
Omnicom Group
OMC
$15.3B
| $29.7M | 0.01% |
312,554
-95,413
| -23% | -$9.08M |
|
848
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $29.7M | 0.01% |
2,548,947
+194,872
| +8% | +$2.27M |
|
849
KKR & Co
KKR
$124B
| $29.7M | 0.01% |
529,968
-6,951
| -1% | -$389K |
|
850
TC Energy
TRP
$53.9B
| $29.7M | 0.01% |
733,888
-16,381
| -2% | -$662K |
|