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 | |
|---|---|---|---|---|---|---|
1226
Lamar Advertising Co
LAMR
$13B
| $14.6M | ﹤0.01% |
147,515
+13,120
| +10% | +$1.3M |
|
1227
Vale
VALE
$45.4B
| $14.6M | ﹤0.01% |
1,090,417
+599,400
| +122% | +$8.04M |
|
1228
HF Sinclair
DINO
$9.68B
| $14.6M | ﹤0.01% |
327,686
+22,836
| +7% | +$1.02M |
|
1229
Hasbro
HAS
$11.2B
| $14.6M | ﹤0.01% |
225,688
-157,382
| -41% | -$10.2M |
|
1230
Global X US Preferred ETF
PFFD
$2.38B
| $14.6M | ﹤0.01% |
751,792
-12,688
| -2% | -$246K |
|
|
ETRN
1231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.5M | ﹤0.01% |
1,519,385
-480,759
| -24% | -$4.6M |
|
1232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $14.5M | ﹤0.01% |
408,157
+34,109
| +9% | +$1.21M |
|
1233
Waters Corp
WAT
$18B
| $14.5M | ﹤0.01% |
54,380
+38,303
| +238% | +$10.2M |
|
1234
Federal Realty Investment Trust
FRT
$8.78B
| $14.4M | ﹤0.01% |
149,271
+72,450
| +94% | +$7.01M |
|
1235
Li Auto
LI
$24.7B
| $14.4M | ﹤0.01% |
410,608
+17,556
| +4% | +$616K |
|
1236
Sunoco
SUN
$6.9B
| $14.4M | ﹤0.01% |
329,856
+36,590
| +12% | +$1.59M |
|
1237
IAC Inc
IAC
$2.95B
| $14.4M | ﹤0.01% |
278,807
+35,992
| +15% | +$1.85M |
|
1238
Lyft
LYFT
$7.6B
| $14.3M | ﹤0.01% |
1,490,298
+173,533
| +13% | +$1.66M |
|
1239
Huazhu Hotels Group
HTHT
$11.3B
| $14.3M | ﹤0.01% |
368,269
+1,375
| +0.4% | +$53.3K |
|
|
IBMM
1240
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.3M | ﹤0.01% |
554,033
+184
| +0% | +$4.74K |
|
1241
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $14.2M | ﹤0.01% |
264,235
-31,295
| -11% | -$1.69M |
|
1242
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.2M | ﹤0.01% |
669,798
+104,945
| +19% | +$2.22M |
|
1243
Regency Centers
REG
$13.1B
| $14.2M | ﹤0.01% |
229,604
+20,761
| +10% | +$1.28M |
|
1244
Omega Healthcare
OHI
$12.5B
| $14.2M | ﹤0.01% |
462,125
-59,910
| -11% | -$1.84M |
|
1245
NetEase
NTES
$95B
| $14.1M | ﹤0.01% |
145,837
+35,670
| +32% | +$3.45M |
|
1246
Alcoa
AA
$8.36B
| $14.1M | ﹤0.01% |
414,768
+215,590
| +108% | +$7.31M |
|
1247
Arrow Electronics
ARW
$6.66B
| $14.1M | ﹤0.01% |
98,136
+2,961
| +3% | +$424K |
|
1248
Grab
GRAB
$22.5B
| $14M | ﹤0.01% |
4,077,086
-9,830,831
| -71% | -$33.7M |
|
1249
Brookfield Infrastructure Partners
BIP
$14.4B
| $14M | ﹤0.01% |
383,070
-117,323
| -23% | -$4.28M |
|
1250
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14M | ﹤0.01% |
73,543
+33,439
| +83% | +$6.35M |
|