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 | |
|---|---|---|---|---|---|---|
|
HIX
1326
Western Asset High Income Fund II
HIX
$392M
| $12M | ﹤0.01% |
2,468,882
+179,816
| +8% | +$878K |
|
1327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12M | ﹤0.01% |
432,919
+10,755
| +3% | +$299K |
|
1328
Teladoc Health
TDOC
$1.37B
| $12M | ﹤0.01% |
474,199
-33,906
| -7% | -$859K |
|
1329
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12M | ﹤0.01% |
31,665
+13,685
| +76% | +$5.19M |
|
1330
Plug Power
PLUG
$1.74B
| $12M | ﹤0.01% |
1,151,112
-435,012
| -27% | -$4.52M |
|
1331
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $11.9M | ﹤0.01% |
359,137
+5,452
| +2% | +$181K |
|
1332
GlobalFoundries
GFS
$17.7B
| $11.9M | ﹤0.01% |
184,495
+96,882
| +111% | +$6.26M |
|
1333
Northern Trust
NTRS
$24.2B
| $11.9M | ﹤0.01% |
160,315
-9,745
| -6% | -$722K |
|
1334
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $11.8M | ﹤0.01% |
136,008
-143,074
| -51% | -$12.5M |
|
1335
Vipshop
VIPS
$8.85B
| $11.8M | ﹤0.01% |
716,313
-107,254
| -13% | -$1.77M |
|
1336
Arrowhead Research
ARWR
$3.99B
| $11.8M | ﹤0.01% |
330,970
+31,628
| +11% | +$1.13M |
|
1337
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $11.8M | ﹤0.01% |
278,114
-13,090
| -4% | -$555K |
|
1338
Littelfuse
LFUS
$6.54B
| $11.8M | ﹤0.01% |
40,418
+13,893
| +52% | +$4.05M |
|
|
PBT
1339
Permian Basin Royalty Trust
PBT
$840M
| $11.8M | ﹤0.01% |
472,221
-67,429
| -12% | -$1.68M |
|
1340
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $11.7M | ﹤0.01% |
319,904
+14,349
| +5% | +$527K |
|
1341
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $11.7M | ﹤0.01% |
310,212
+40,398
| +15% | +$1.53M |
|
1342
VanEck Steel ETF
SLX
$83M
| $11.7M | ﹤0.01% |
182,591
-37,416
| -17% | -$2.39M |
|
1343
VanEck Agribusiness ETF
MOO
$630M
| $11.7M | ﹤0.01% |
142,780
-113,712
| -44% | -$9.29M |
|
1344
MSC Industrial Direct
MSM
$5.1B
| $11.6M | ﹤0.01% |
122,189
+112,905
| +1,216% | +$10.8M |
|
1345
Cloudflare
NET
$77.7B
| $11.6M | ﹤0.01% |
177,977
-127,080
| -42% | -$8.31M |
|
1346
Neurocrine Biosciences
NBIX
$14.2B
| $11.6M | ﹤0.01% |
123,301
-1,325
| -1% | -$125K |
|
1347
Coupang
CPNG
$59.2B
| $11.6M | ﹤0.01% |
665,470
+389,444
| +141% | +$6.78M |
|
1348
iShares International Dividend Growth ETF
IGRO
$1.2B
| $11.5M | ﹤0.01% |
185,916
+16,691
| +10% | +$1.04M |
|
1349
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.5M | ﹤0.01% |
506,173
+22,098
| +5% | +$502K |
|
1350
Twist Bioscience
TWST
$1.46B
| $11.5M | ﹤0.01% |
560,626
+410,319
| +273% | +$8.4M |
|