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 | |
|---|---|---|---|---|---|---|
976
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $23.2M | 0.01% |
326,499
-5,644
| -2% | -$401K |
|
977
Timken Company
TKR
$5.32B
| $23.2M | 0.01% |
253,348
-20,146
| -7% | -$1.84M |
|
978
Matador Resources
MTDR
$6.16B
| $23.2M | 0.01% |
442,578
+316,164
| +250% | +$16.5M |
|
|
FRG
979
DELISTED
Franchise Group, Inc.
FRG
| $23.1M | 0.01% |
805,439
+782,482
| +3,408% | +$22.4M |
|
980
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $23M | 0.01% |
1,000,558
+43,517
| +5% | +$1M |
|
981
Axcelis
ACLS
$2.62B
| $23M | 0.01% |
125,687
-34,794
| -22% | -$6.38M |
|
982
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $23M | 0.01% |
460,578
-11,036
| -2% | -$551K |
|
983
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.01% |
1,366,125
+392,770
| +40% | +$6.61M |
|
984
Smith & Wesson
SWBI
$416M
| $23M | 0.01% |
1,761,065
+111,976
| +7% | +$1.46M |
|
985
ITT
ITT
$13.6B
| $22.9M | 0.01% |
245,758
+116,146
| +90% | +$10.8M |
|
986
Invesco S&P Global Water Index ETF
CGW
$997M
| $22.9M | 0.01% |
445,026
-6,028
| -1% | -$310K |
|
987
Globe Life
GL
$11.3B
| $22.9M | 0.01% |
208,686
+22,223
| +12% | +$2.44M |
|
988
GSK
GSK
$81.5B
| $22.9M | 0.01% |
641,847
-386,038
| -38% | -$13.8M |
|
989
First Trust Natural Gas ETF
FCG
$334M
| $22.9M | 0.01% |
982,343
-62,159
| -6% | -$1.45M |
|
990
Franklin Resources
BEN
$12.6B
| $22.9M | 0.01% |
856,142
-51,564
| -6% | -$1.38M |
|
991
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $22.9M | 0.01% |
441,090
-113,068
| -20% | -$5.86M |
|
992
British American Tobacco
BTI
$123B
| $22.8M | 0.01% |
685,549
-121,789
| -15% | -$4.04M |
|
993
Sprouts Farmers Market
SFM
$13.1B
| $22.7M | 0.01% |
618,676
+2,674
| +0.4% | +$98.2K |
|
994
Hologic
HOLX
$14.6B
| $22.7M | 0.01% |
280,616
-106,774
| -28% | -$8.65M |
|
995
Equifax
EFX
$30.3B
| $22.7M | 0.01% |
96,472
+39,557
| +70% | +$9.31M |
|
996
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.7M | 0.01% |
660,030
-36,615
| -5% | -$1.26M |
|
997
MarketAxess Holdings
MKTX
$6.9B
| $22.7M | 0.01% |
86,682
+17,402
| +25% | +$4.55M |
|
998
Cooper Companies
COO
$13.5B
| $22.6M | 0.01% |
236,284
+38,760
| +20% | +$3.72M |
|
999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $22.5M | 0.01% |
1,050,153
-10,279
| -1% | -$220K |
|
1000
StoneCo
STNE
$4.71B
| $22.5M | 0.01% |
1,766,484
-1,401,966
| -44% | -$17.9M |
|