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 | |
|---|---|---|---|---|---|---|
1176
Compass Diversified
CODI
$539M
| $16.1M | 0.01% |
743,399
+121,256
| +19% | +$2.63M |
|
1177
Bain Capital Specialty
BCSF
$1.01B
| $16.1M | 0.01% |
1,190,119
-8,293
| -0.7% | -$112K |
|
|
ONC
1178
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $16.1M | 0.01% |
90,174
+54,016
| +149% | +$9.63M |
|
1179
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $16.1M | 0.01% |
380,434
-19,061
| -5% | -$805K |
|
1180
Franklin FTSE Japan ETF
FLJP
$2.4B
| $16M | 0.01% |
591,940
+101,423
| +21% | +$2.74M |
|
1181
HEICO
HEI
$44.7B
| $16M | 0.01% |
90,424
+111
| +0.1% | +$19.6K |
|
1182
Tradeweb Markets
TW
$25.6B
| $16M | 0.01% |
233,599
+44,604
| +24% | +$3.05M |
|
1183
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $16M | 0.01% |
403,339
+3,488
| +0.9% | +$138K |
|
1184
Fluor
FLR
$6.67B
| $16M | 0.01% |
539,103
-120,155
| -18% | -$3.56M |
|
1185
FIVE9
FIVN
$2.02B
| $15.9M | 0.01% |
193,347
+154,362
| +396% | +$12.7M |
|
1186
Alaska Air
ALK
$7.34B
| $15.9M | 0.01% |
298,425
-139,052
| -32% | -$7.39M |
|
|
AJRD
1187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.9M | 0.01% |
289,085
-100,895
| -26% | -$5.54M |
|
1188
iShares Latin America 40 ETF
ILF
$1.81B
| $15.8M | 0.01% |
583,271
+105,778
| +22% | +$2.87M |
|
1189
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
| $15.8M | 0.01% |
1,462,031
-51,164
| -3% | -$554K |
|
1190
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.01% |
236,453
+104,767
| +80% | +$7.01M |
|
1191
Invesco Municipal Opportunity Trust
VMO
$640M
| $15.8M | 0.01% |
1,671,314
+137,184
| +9% | +$1.3M |
|
1192
Spotify
SPOT
$142B
| $15.8M | 0.01% |
98,237
+20,958
| +27% | +$3.36M |
|
1193
American Eagle Outfitters
AEO
$3.39B
| $15.7M | 0.01% |
1,332,077
+1,249,725
| +1,518% | +$14.7M |
|
1194
T Rowe Price
TROW
$23.2B
| $15.7M | 0.01% |
140,074
-4,947
| -3% | -$554K |
|
1195
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $15.7M | 0.01% |
103,142
+16,826
| +19% | +$2.56M |
|
1196
Ball Corp
BALL
$13.9B
| $15.6M | 0.01% |
267,178
-191,472
| -42% | -$11.1M |
|
1197
Dimensional US Small Cap ETF
DFAS
$11.4B
| $15.5M | 0.01% |
283,282
-42,727
| -13% | -$2.34M |
|
1198
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.5M | 0.01% |
856,086
-4,534
| -0.5% | -$82K |
|
1199
Pool Corp
POOL
$12.3B
| $15.4M | 0.01% |
41,221
+810
| +2% | +$303K |
|
1200
Blackstone Secured Lending
BXSL
$6.61B
| $15.4M | 0.01% |
564,415
+20,091
| +4% | +$550K |
|