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 | |
|---|---|---|---|---|---|---|
926
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $25.5M | 0.01% |
392,073
-93,042
| -19% | -$6.05M |
|
927
Albertsons Companies
ACI
$10.4B
| $25.4M | 0.01% |
1,162,341
+259,407
| +29% | +$5.66M |
|
928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $25.4M | 0.01% |
613,351
-181,317
| -23% | -$7.5M |
|
929
iQIYI
IQ
$2.5B
| $25.2M | 0.01% |
4,724,308
+502,847
| +12% | +$2.69M |
|
|
XIFR
930
XPLR Infrastructure, LP
XIFR
$919M
| $25.2M | 0.01% |
430,037
+52,515
| +14% | +$3.08M |
|
931
Agilent Technologies
A
$35.2B
| $25.2M | 0.01% |
209,511
-58,321
| -22% | -$7.01M |
|
932
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $25.2M | 0.01% |
1,382,178
+24,513
| +2% | +$446K |
|
933
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $25.1M | 0.01% |
261,082
+404
| +0.2% | +$38.9K |
|
934
SolarEdge
SEDG
$1.75B
| $25.1M | 0.01% |
93,403
+2,721
| +3% | +$732K |
|
935
iShares US Industrials ETF
IYJ
$1.67B
| $25.1M | 0.01% |
236,908
-1,925
| -0.8% | -$204K |
|
936
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $24.9M | 0.01% |
1,096,149
+33,120
| +3% | +$753K |
|
937
Jacobs Solutions
J
$17.3B
| $24.9M | 0.01% |
253,432
+104,766
| +70% | +$10.3M |
|
938
Loews
L
$19.9B
| $24.9M | 0.01% |
419,411
+115,464
| +38% | +$6.86M |
|
|
MRO
939
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.01% |
1,079,275
-45,938
| -4% | -$1.06M |
|
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $24.8M | 0.01% |
843,810
-107,610
| -11% | -$3.16M |
|
941
Sarepta Therapeutics
SRPT
$1.8B
| $24.8M | 0.01% |
216,340
+21,918
| +11% | +$2.51M |
|
942
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24.7M | 0.01% |
1,851,065
+16,397
| +0.9% | +$219K |
|
943
iShares Global Healthcare ETF
IXJ
$3.83B
| $24.7M | 0.01% |
291,040
-21,518
| -7% | -$1.83M |
|
944
CF Industries
CF
$14.1B
| $24.7M | 0.01% |
355,857
-88,198
| -20% | -$6.12M |
|
945
Deckers Outdoor
DECK
$16.9B
| $24.7M | 0.01% |
280,806
+106,818
| +61% | +$9.39M |
|
946
IDEX
IEX
$12.1B
| $24.6M | 0.01% |
114,110
+56,597
| +98% | +$12.2M |
|
947
Chord Energy
CHRD
$6.1B
| $24.6M | 0.01% |
159,694
+42,344
| +36% | +$6.51M |
|
948
MongoDB
MDB
$27.2B
| $24.5M | 0.01% |
59,684
+21,216
| +55% | +$8.72M |
|
949
Invesco Large Cap Value ETF
PWV
$1.4B
| $24.5M | 0.01% |
525,209
+4,128
| +0.8% | +$192K |
|
950
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $24.4M | 0.01% |
1,347,008
-48,056
| -3% | -$870K |
|