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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$13.3B
| $15.4M | 0.01% |
76,836
+37,093
| +93% | +$7.41M |
|
1202
Royal Gold
RGLD
$12.5B
| $15.3M | 0.01% |
133,466
-4,302
| -3% | -$494K |
|
|
TBLD
1203
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $15.3M | 0.01% |
1,002,199
+41,922
| +4% | +$638K |
|
|
ASGI
1204
abrdn Global Infrastructure Income Fund
ASGI
$599M
| $15.2M | 0.01% |
855,558
-26,034
| -3% | -$463K |
|
1205
Ameren
AEE
$27.1B
| $15.2M | 0.01% |
186,282
-165,828
| -47% | -$13.5M |
|
1206
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15.2M | 0.01% |
329,227
-35,303
| -10% | -$1.63M |
|
1207
Okta
OKTA
$16.2B
| $15.2M | 0.01% |
218,660
+47,250
| +28% | +$3.28M |
|
1208
Manulife Financial
MFC
$54B
| $15.2M | 0.01% |
801,201
-9,491
| -1% | -$179K |
|
1209
SEI Investments
SEIC
$10.9B
| $15.1M | 0.01% |
253,652
+190,013
| +299% | +$11.3M |
|
1210
Cheesecake Factory
CAKE
$2.89B
| $15.1M | 0.01% |
436,563
+23,603
| +6% | +$816K |
|
1211
Banco Bradesco
BBD
$33.3B
| $15.1M | 0.01% |
4,356,476
+2,246,405
| +106% | +$7.77M |
|
1212
John B. Sanfilippo & Son
JBSS
$745M
| $15.1M | 0.01% |
128,510
-25,655
| -17% | -$3.01M |
|
|
ICPT
1213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15M | 0.01% |
1,359,471
+1,236,323
| +1,004% | +$13.7M |
|
1214
Ally Financial
ALLY
$13B
| $15M | 0.01% |
555,316
+326,509
| +143% | +$8.82M |
|
|
TRTN
1215
DELISTED
Triton International Limited
TRTN
| $15M | 0.01% |
179,811
-90,335
| -33% | -$7.52M |
|
1216
iShares US Financial Services ETF
IYG
$1.94B
| $14.9M | 0.01% |
283,167
-25,452
| -8% | -$1.34M |
|
1217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $14.8M | 0.01% |
496,900
+530
| +0.1% | +$15.8K |
|
1218
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $14.8M | 0.01% |
485,005
-91,640
| -16% | -$2.8M |
|
1219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14.8M | 0.01% |
769,407
-130,943
| -15% | -$2.52M |
|
1220
CRISPR Therapeutics
CRSP
$5.07B
| $14.7M | 0.01% |
262,660
+17,807
| +7% | +$1,000K |
|
1221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $14.7M | 0.01% |
401,157
-70,335
| -15% | -$2.58M |
|
1222
Essential Utilities
WTRG
$10.7B
| $14.7M | 0.01% |
368,447
-108,854
| -23% | -$4.34M |
|
1223
BlackRock MuniYield Quality Fund
MQY
$840M
| $14.7M | 0.01% |
1,269,484
-54,989
| -4% | -$636K |
|
1224
Barings BDC
BBDC
$993M
| $14.7M | 0.01% |
1,870,815
-169,619
| -8% | -$1.33M |
|
1225
OGE Energy
OGE
$8.9B
| $14.6M | ﹤0.01% |
407,955
-83,524
| -17% | -$3M |
|