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 | |
|---|---|---|---|---|---|---|
951
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $24.3M | 0.01% |
460,580
+176,932
| +62% | +$9.35M |
|
|
EDR
952
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.3M | 0.01% |
1,015,305
+137,954
| +16% | +$3.3M |
|
953
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $24.3M | 0.01% |
680,903
-1,327,559
| -66% | -$47.3M |
|
954
KBR
KBR
$6.42B
| $24.3M | 0.01% |
373,033
-30,324
| -8% | -$1.97M |
|
|
DLY
955
DoubleLine Yield Opportunities Fund
DLY
$757M
| $24.2M | 0.01% |
1,666,176
-61,432
| -4% | -$893K |
|
956
NVR
NVR
$23B
| $24.2M | 0.01% |
3,808
+794
| +26% | +$5.04M |
|
957
Ferrari
RACE
$84.4B
| $24M | 0.01% |
73,702
+9,110
| +14% | +$2.96M |
|
958
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.9M | 0.01% |
942,940
-274,382
| -23% | -$6.96M |
|
959
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $23.9M | 0.01% |
305,171
-27,808
| -8% | -$2.18M |
|
960
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $23.8M | 0.01% |
1,242,366
-89,733
| -7% | -$1.72M |
|
961
Gray Television
GTN
$579M
| $23.8M | 0.01% |
3,017,961
-45,359
| -1% | -$357K |
|
962
C.H. Robinson
CHRW
$15.1B
| $23.7M | 0.01% |
250,861
-12,703
| -5% | -$1.2M |
|
963
Rollins
ROL
$27.3B
| $23.6M | 0.01% |
551,873
+129,264
| +31% | +$5.54M |
|
|
DEN
964
DELISTED
Denbury Inc.
DEN
| $23.6M | 0.01% |
273,898
+214,183
| +359% | +$18.5M |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 0.01% |
177,647
-48,379
| -21% | -$6.43M |
|
966
AllianceBernstein
AB
$4.17B
| $23.6M | 0.01% |
732,784
+6,146
| +0.8% | +$198K |
|
967
Campbell Soup
CPB
$9.98B
| $23.5M | 0.01% |
514,054
-134,660
| -21% | -$6.16M |
|
968
Service Corp International
SCI
$11B
| $23.4M | 0.01% |
362,693
-24,378
| -6% | -$1.57M |
|
969
Lincoln National
LNC
$7.88B
| $23.4M | 0.01% |
908,660
+101,990
| +13% | +$2.63M |
|
970
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.4M | 0.01% |
269,976
+74,431
| +38% | +$6.45M |
|
971
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $23.4M | 0.01% |
394,884
+27,656
| +8% | +$1.64M |
|
972
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $23.3M | 0.01% |
1,110,084
+30,478
| +3% | +$641K |
|
973
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $23.3M | 0.01% |
957,423
+50,966
| +6% | +$1.24M |
|
974
Charles River Laboratories
CRL
$7.54B
| $23.3M | 0.01% |
110,862
+2,351
| +2% | +$494K |
|
975
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $23.2M | 0.01% |
2,196,562
+248,361
| +13% | +$2.63M |
|