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 | |
|---|---|---|---|---|---|---|
|
CTLT
1051
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.01% |
465,579
+375,823
| +419% | +$16.3M |
|
1052
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $20.2M | 0.01% |
823,908
-34,346
| -4% | -$841K |
|
1053
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $20.1M | 0.01% |
849,735
+37,112
| +5% | +$877K |
|
1054
Datadog
DDOG
$48.5B
| $19.9M | 0.01% |
202,451
-102,354
| -34% | -$10.1M |
|
1055
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $19.9M | 0.01% |
307,411
-5,528
| -2% | -$358K |
|
1056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $19.9M | 0.01% |
218,283
-174,095
| -44% | -$15.9M |
|
1057
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $19.9M | 0.01% |
374,651
-17,848
| -5% | -$948K |
|
1058
Invesco NASDAQ Internet ETF
PNQI
$806M
| $19.8M | 0.01% |
634,760
-25,975
| -4% | -$812K |
|
1059
The Mosaic Company
MOS
$10.6B
| $19.8M | 0.01% |
566,005
-1,021,419
| -64% | -$35.7M |
|
1060
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.8M | 0.01% |
159,725
-13,972
| -8% | -$1.73M |
|
1061
LPL Financial
LPLA
$27.4B
| $19.8M | 0.01% |
90,964
+45,665
| +101% | +$9.93M |
|
1062
Norwegian Cruise Line
NCLH
$11.5B
| $19.8M | 0.01% |
908,095
+218,743
| +32% | +$4.76M |
|
1063
Ambev
ABEV
$35.2B
| $19.8M | 0.01% |
6,211,764
+4,448,972
| +252% | +$14.1M |
|
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $19.7M | 0.01% |
239,366
-2,139
| -0.9% | -$176K |
|
1065
Deutsche Bank
DB
$69.7B
| $19.7M | 0.01% |
1,868,706
+1,551,338
| +489% | +$16.3M |
|
1066
Indivior
INDV
$3.04B
| $19.7M | 0.01% |
+826,312
| New | +$19.7M |
|
1067
CGI
GIB
$20.7B
| $19.6M | 0.01% |
186,141
-102,273
| -35% | -$10.8M |
|
1068
Spectrum Brands
SPB
$1.3B
| $19.5M | 0.01% |
250,119
+70,820
| +39% | +$5.53M |
|
1069
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $19.5M | 0.01% |
288,884
-4,269
| -1% | -$288K |
|
1070
Dynatrace
DT
$14.4B
| $19.4M | 0.01% |
377,334
+131,032
| +53% | +$6.74M |
|
1071
Cleveland-Cliffs
CLF
$5.62B
| $19.4M | 0.01% |
1,154,952
-200,270
| -15% | -$3.36M |
|
1072
Abercrombie & Fitch
ANF
$4.54B
| $19.3M | 0.01% |
513,112
+12,300
| +2% | +$463K |
|
1073
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $19.3M | 0.01% |
682,363
+163,078
| +31% | +$4.62M |
|
|
JPS
1074
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.3M | 0.01% |
3,027,232
-148,510
| -5% | -$947K |
|
1075
Agnico Eagle Mines
AEM
$76.8B
| $19.3M | 0.01% |
385,396
-20,212
| -5% | -$1.01M |
|