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 | |
|---|---|---|---|---|---|---|
|
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | ﹤0.01% |
1,254,956
-910,231
| -42% | -$9.65M |
|
1277
United Therapeutics
UTHR
$18.3B
| $13.3M | ﹤0.01% |
60,135
-6,544
| -10% | -$1.44M |
|
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.3M | ﹤0.01% |
211,707
+3,390
| +2% | +$212K |
|
1279
Olin
OLN
$3.09B
| $13.2M | ﹤0.01% |
257,350
+104,043
| +68% | +$5.35M |
|
1280
Acuity Brands
AYI
$10.1B
| $13.2M | ﹤0.01% |
80,862
+75,904
| +1,531% | +$12.4M |
|
1281
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13.2M | ﹤0.01% |
317,187
-4,523
| -1% | -$188K |
|
1282
Donaldson
DCI
$9.51B
| $13.2M | ﹤0.01% |
210,387
+2,787
| +1% | +$174K |
|
1283
LGI Homes
LGIH
$1.41B
| $13.1M | ﹤0.01% |
97,486
+5,718
| +6% | +$771K |
|
1284
Kadant
KAI
$3.75B
| $13.1M | ﹤0.01% |
59,181
+3,563
| +6% | +$791K |
|
1285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $13M | ﹤0.01% |
581,237
+182,558
| +46% | +$4.1M |
|
1286
Simply Good Foods
SMPL
$2.78B
| $13M | ﹤0.01% |
356,295
+301,380
| +549% | +$11M |
|
1287
Dolby
DLB
$6.8B
| $13M | ﹤0.01% |
155,761
+26,422
| +20% | +$2.21M |
|
1288
Leidos
LDOS
$23.1B
| $13M | ﹤0.01% |
147,122
-114,674
| -44% | -$10.1M |
|
1289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $13M | ﹤0.01% |
486,016
+74,610
| +18% | +$2M |
|
1290
Caesars Entertainment
CZR
$5.33B
| $13M | ﹤0.01% |
254,470
+43,759
| +21% | +$2.23M |
|
1291
Spirit AeroSystems
SPR
$4.61B
| $12.9M | ﹤0.01% |
443,537
+207,220
| +88% | +$6.05M |
|
|
ERF
1292
DELISTED
Enerplus Corporation
ERF
| $12.9M | ﹤0.01% |
894,351
+752,761
| +532% | +$10.9M |
|
1293
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $12.9M | ﹤0.01% |
489,900
-3,305
| -0.7% | -$87K |
|
1294
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.9M | ﹤0.01% |
514,995
+7,661
| +2% | +$192K |
|
1295
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $12.9M | ﹤0.01% |
384,917
+280
| +0.1% | +$9.37K |
|
1296
iShares MSCI Singapore ETF
EWS
$822M
| $12.9M | ﹤0.01% |
694,554
-416
| -0.1% | -$7.7K |
|
1297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.8M | ﹤0.01% |
192,596
+20,698
| +12% | +$1.38M |
|
1298
Ingredion
INGR
$8.08B
| $12.8M | ﹤0.01% |
120,410
+8,793
| +8% | +$932K |
|
1299
Repligen
RGEN
$6.72B
| $12.8M | ﹤0.01% |
90,166
+34,282
| +61% | +$4.85M |
|
1300
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $12.7M | ﹤0.01% |
416,542
-243,704
| -37% | -$7.45M |
|