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 | |
|---|---|---|---|---|---|---|
1126
CyberArk
CYBR
$23.8B
| $17.6M | 0.01% |
112,522
+6,020
| +6% | +$941K |
|
1127
Federal Signal
FSS
$7.78B
| $17.6M | 0.01% |
274,209
+22,035
| +9% | +$1.41M |
|
1128
Insulet
PODD
$24.1B
| $17.5M | 0.01% |
60,759
-18,555
| -23% | -$5.35M |
|
1129
Scotiabank
BNS
$79.7B
| $17.5M | 0.01% |
349,147
-355
| -0.1% | -$17.8K |
|
1130
Curtiss-Wright
CW
$19.4B
| $17.4M | 0.01% |
94,906
+616
| +0.7% | +$113K |
|
1131
A.O. Smith
AOS
$10.4B
| $17.4M | 0.01% |
239,260
+20,768
| +10% | +$1.51M |
|
1132
STMicroelectronics
STM
$23.4B
| $17.4M | 0.01% |
347,831
-277,080
| -44% | -$13.9M |
|
1133
ARK Genomic Revolution ETF
ARKG
$1.07B
| $17.4M | 0.01% |
509,749
-38,267
| -7% | -$1.3M |
|
1134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $17.4M | 0.01% |
688,776
-508,356
| -42% | -$12.8M |
|
1135
Chemed
CHE
$6.63B
| $17.4M | 0.01% |
32,043
+11,831
| +59% | +$6.41M |
|
|
ARNC
1136
DELISTED
Arconic Corporation
ARNC
| $17.3M | 0.01% |
586,327
+524,687
| +851% | +$15.5M |
|
1137
Dick's Sporting Goods
DKS
$20.6B
| $17.3M | 0.01% |
131,108
-27,635
| -17% | -$3.65M |
|
1138
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $17.3M | 0.01% |
458,497
-502,212
| -52% | -$18.9M |
|
1139
Paycom
PAYC
$12.8B
| $17.2M | 0.01% |
53,470
-2,619
| -5% | -$841K |
|
|
HTD
1140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $17.1M | 0.01% |
839,996
-13,414
| -2% | -$274K |
|
1141
Avantor
AVTR
$8.8B
| $17.1M | 0.01% |
832,886
+21,629
| +3% | +$444K |
|
1142
Houlihan Lokey
HLI
$14.5B
| $17.1M | 0.01% |
173,899
-26,130
| -13% | -$2.57M |
|
1143
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $17M | 0.01% |
766,116
+35,817
| +5% | +$794K |
|
1144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $17M | 0.01% |
369,885
+27,554
| +8% | +$1.26M |
|
1145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17M | 0.01% |
528,094
+40,270
| +8% | +$1.29M |
|
1146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.9M | 0.01% |
708,089
+53,788
| +8% | +$1.29M |
|
1147
PBF Energy
PBF
$3.31B
| $16.9M | 0.01% |
412,653
-123,500
| -23% | -$5.06M |
|
1148
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $16.8M | 0.01% |
681,702
+19,785
| +3% | +$487K |
|
1149
SS&C Technologies
SSNC
$22B
| $16.8M | 0.01% |
277,036
-285,194
| -51% | -$17.3M |
|
1150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $16.7M | 0.01% |
216,710
-2,800
| -1% | -$216K |
|