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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | ﹤0.01% |
452,227
-302,468
| -40% | -$7.67M |
|
1352
Vail Resorts
MTN
$5.48B
| $11.5M | ﹤0.01% |
45,519
+12,241
| +37% | +$3.08M |
|
1353
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $11.5M | ﹤0.01% |
260,421
-5,852
| -2% | -$257K |
|
|
NBXG
1354
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $11.4M | ﹤0.01% |
1,048,135
-32,479
| -3% | -$354K |
|
1355
AMN Healthcare
AMN
$727M
| $11.4M | ﹤0.01% |
104,660
+15,863
| +18% | +$1.73M |
|
1356
Q2 Holdings
QTWO
$5.17B
| $11.4M | ﹤0.01% |
369,126
+111,910
| +44% | +$3.46M |
|
1357
Bath & Body Works
BBWI
$5.75B
| $11.4M | ﹤0.01% |
303,993
+2,904
| +1% | +$109K |
|
1358
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $11.4M | ﹤0.01% |
363,978
-20,837
| -5% | -$650K |
|
1359
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $11.4M | ﹤0.01% |
490,875
+191,174
| +64% | +$4.42M |
|
|
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | ﹤0.01% |
269,403
+265,679
| +7,134% | +$11.2M |
|
1361
MKS Inc. Common Stock
MKSI
$7.79B
| $11.3M | ﹤0.01% |
104,603
+7,210
| +7% | +$779K |
|
|
DSL
1362
DoubleLine Income Solutions Fund
DSL
$1.45B
| $11.3M | ﹤0.01% |
947,898
-97,172
| -9% | -$1.16M |
|
1363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.3M | ﹤0.01% |
146,527
-1,947
| -1% | -$150K |
|
1364
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.3M | ﹤0.01% |
798,147
+22,752
| +3% | +$321K |
|
1365
Twilio
TWLO
$15.7B
| $11.3M | ﹤0.01% |
176,882
+71,199
| +67% | +$4.53M |
|
1366
Clean Harbors
CLH
$12.8B
| $11.3M | ﹤0.01% |
68,428
+15,163
| +28% | +$2.49M |
|
1367
Royce Value Trust
RVT
$1.97B
| $11.2M | ﹤0.01% |
814,729
-54,034
| -6% | -$746K |
|
1368
Hillenbrand
HI
$1.81B
| $11.2M | ﹤0.01% |
218,891
+13,706
| +7% | +$703K |
|
1369
Interpublic Group of Companies
IPG
$9.78B
| $11.2M | ﹤0.01% |
290,864
-248,162
| -46% | -$9.57M |
|
1370
iShares MSCI Malaysia ETF
EWM
$243M
| $11.2M | ﹤0.01% |
560,399
+43,648
| +8% | +$873K |
|
1371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.2M | ﹤0.01% |
237,351
+6,307
| +3% | +$298K |
|
|
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.2M | ﹤0.01% |
604,585
+405,801
| +204% | +$7.49M |
|
1373
BioNTech
BNTX
$25.1B
| $11.1M | ﹤0.01% |
102,969
+15,345
| +18% | +$1.66M |
|
1374
Inspire Medical Systems
INSP
$2.45B
| $11.1M | ﹤0.01% |
34,185
-14,102
| -29% | -$4.58M |
|
1375
SiriusXM
SIRI
$8.02B
| $11.1M | ﹤0.01% |
244,617
+161,715
| +195% | +$7.33M |
|