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 | |
|---|---|---|---|---|---|---|
1376
FS KKR Capital
FSK
$4.99B
| $11.1M | ﹤0.01% |
577,495
-46,508
| -7% | -$892K |
|
1377
Encompass Health
EHC
$12.8B
| $11M | ﹤0.01% |
162,513
+28,336
| +21% | +$1.92M |
|
1378
Advanced Drainage Systems
WMS
$11B
| $11M | ﹤0.01% |
96,561
-31,056
| -24% | -$3.53M |
|
|
SCPL
1379
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11M | ﹤0.01% |
557,531
+254,990
| +84% | +$5.02M |
|
1380
Thomson Reuters
TRI
$78.2B
| $11M | ﹤0.01% |
81,252
+20,017
| +33% | +$2.7M |
|
1381
AGCO
AGCO
$8.02B
| $11M | ﹤0.01% |
83,427
-8,626
| -9% | -$1.13M |
|
1382
Americold
COLD
$3.76B
| $10.9M | ﹤0.01% |
338,659
+83,536
| +33% | +$2.7M |
|
1383
US Global Jets ETF
JETS
$834M
| $10.9M | ﹤0.01% |
509,927
-349,355
| -41% | -$7.48M |
|
1384
SAP
SAP
$301B
| $10.9M | ﹤0.01% |
79,811
+10,213
| +15% | +$1.4M |
|
1385
Qualys
QLYS
$4.75B
| $10.9M | ﹤0.01% |
84,340
+39,112
| +86% | +$5.05M |
|
|
WIRE
1386
DELISTED
Encore Wire Corp
WIRE
| $10.9M | ﹤0.01% |
58,572
+5,202
| +10% | +$967K |
|
|
WRK
1387
DELISTED
WestRock Company
WRK
| $10.8M | ﹤0.01% |
373,196
-101,355
| -21% | -$2.95M |
|
1388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.8M | ﹤0.01% |
313,895
+19,588
| +7% | +$676K |
|
1389
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $10.8M | ﹤0.01% |
364,742
+15,693
| +4% | +$465K |
|
1390
Five Below
FIVE
$8.05B
| $10.8M | ﹤0.01% |
54,948
-1,108
| -2% | -$218K |
|
1391
Tencent Music
TME
$39.5B
| $10.8M | ﹤0.01% |
1,461,842
-162,566
| -10% | -$1.2M |
|
1392
Schwab US REIT ETF
SCHH
$8.46B
| $10.7M | ﹤0.01% |
550,263
+94,761
| +21% | +$1.85M |
|
1393
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $10.7M | ﹤0.01% |
166,466
-70,066
| -30% | -$4.5M |
|
1394
Westlake Chemical Partners
WLKP
$769M
| $10.7M | ﹤0.01% |
491,710
+39,149
| +9% | +$849K |
|
1395
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $10.6M | ﹤0.01% |
678,909
-17,844
| -3% | -$279K |
|
1396
BlackRock MuniYield Quality Fund III
MYI
$728M
| $10.6M | ﹤0.01% |
968,075
-199,021
| -17% | -$2.18M |
|
1397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $10.6M | ﹤0.01% |
347,461
+3,052
| +0.9% | +$93K |
|
1398
Invesco Municipal Trust
VKQ
$526M
| $10.5M | ﹤0.01% |
1,118,628
-105,228
| -9% | -$992K |
|
|
AGR
1399
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
279,234
+36,267
| +15% | +$1.37M |
|
|
RFMZ
1400
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $10.5M | ﹤0.01% |
731,366
+315,321
| +76% | +$4.53M |
|