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 | |
|---|---|---|---|---|---|---|
1151
Polaris
PII
$3.38B
| $16.7M | 0.01% |
137,999
-2,924
| -2% | -$354K |
|
1152
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $16.7M | 0.01% |
689,163
+114,414
| +20% | +$2.77M |
|
1153
Unum
UNM
$12.7B
| $16.7M | 0.01% |
349,694
-145,226
| -29% | -$6.93M |
|
1154
Invesco Large Cap Growth ETF
PWB
$1.63B
| $16.7M | 0.01% |
236,066
-4,861
| -2% | -$343K |
|
1155
Trimble
TRMB
$19.8B
| $16.6M | 0.01% |
314,320
+79,522
| +34% | +$4.21M |
|
1156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $16.6M | 0.01% |
1,422,135
+119,670
| +9% | +$1.4M |
|
1157
Delek US
DK
$1.75B
| $16.6M | 0.01% |
694,615
+424,850
| +157% | +$10.2M |
|
1158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $16.6M | 0.01% |
1,518,633
-319,187
| -17% | -$3.49M |
|
|
CHI
1159
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $16.5M | 0.01% |
1,476,913
+87,457
| +6% | +$980K |
|
1160
Jabil
JBL
$23.2B
| $16.5M | 0.01% |
153,240
-3,592
| -2% | -$388K |
|
|
FOCS
1161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.5M | 0.01% |
314,420
+175,774
| +127% | +$9.23M |
|
1162
Fidelity Limited Term Bond ETF
FLTB
$265M
| $16.5M | 0.01% |
343,492
+14,580
| +4% | +$700K |
|
1163
iShares California Muni Bond ETF
CMF
$3.39B
| $16.5M | 0.01% |
289,253
-28,033
| -9% | -$1.6M |
|
1164
Nexstar Media Group
NXST
$6.1B
| $16.4M | 0.01% |
98,288
-8,713
| -8% | -$1.45M |
|
1165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $16.3M | 0.01% |
805,917
+292,990
| +57% | +$5.94M |
|
|
HEP
1166
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.3M | 0.01% |
882,499
-2,550
| -0.3% | -$47.2K |
|
1167
Celsius Holdings
CELH
$15.1B
| $16.3M | 0.01% |
328,179
+156,795
| +91% | +$7.8M |
|
1168
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.3M | 0.01% |
281,620
-20,939
| -7% | -$1.21M |
|
1169
Seadrill
SDRL
$2.05B
| $16.3M | 0.01% |
394,313
+367,940
| +1,395% | +$15.2M |
|
1170
Annaly Capital Management
NLY
$14.3B
| $16.3M | 0.01% |
812,936
+250,999
| +45% | +$5.02M |
|
1171
First Citizens BancShares
FCNCA
$25.2B
| $16.3M | 0.01% |
12,673
+9,694
| +325% | +$12.4M |
|
1172
BRF SA
BRFS
$6.07B
| $16.2M | 0.01% |
8,544,544
+7,799,633
| +1,047% | +$14.8M |
|
1173
Hartford Total Return Bond ETF
HTRB
$2.05B
| $16.2M | 0.01% |
484,659
+13,829
| +3% | +$462K |
|
1174
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $16.1M | 0.01% |
259,460
-12,759
| -5% | -$794K |
|
1175
American Financial Group
AFG
$11.6B
| $16.1M | 0.01% |
135,843
+16,191
| +14% | +$1.92M |
|