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 | |
|---|---|---|---|---|---|---|
1401
Emcor
EME
$28.4B
| $10.5M | ﹤0.01% |
56,877
+28,267
| +99% | +$5.22M |
|
1402
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $10.5M | ﹤0.01% |
126,257
+53,509
| +74% | +$4.45M |
|
1403
Liberty Media Series A
FWONA
$22.4B
| $10.5M | ﹤0.01% |
162,121
+2,717
| +2% | +$176K |
|
1404
Badger Meter
BMI
$5.23B
| $10.5M | ﹤0.01% |
70,989
+5,870
| +9% | +$866K |
|
1405
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $10.5M | ﹤0.01% |
66,837
-1,983
| -3% | -$310K |
|
1406
Graphic Packaging
GPK
$6.24B
| $10.4M | ﹤0.01% |
432,889
+72,660
| +20% | +$1.75M |
|
1407
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.4M | ﹤0.01% |
914,563
+12,899
| +1% | +$146K |
|
|
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | ﹤0.01% |
145,806
+35,042
| +32% | +$2.49M |
|
1409
Boise Cascade
BCC
$3.21B
| $10.4M | ﹤0.01% |
114,745
+10,101
| +10% | +$913K |
|
1410
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $10.3M | ﹤0.01% |
201,136
-16,888
| -8% | -$867K |
|
1411
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.3M | ﹤0.01% |
657,405
-88,547
| -12% | -$1.39M |
|
|
JOYY
1412
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.2M | ﹤0.01% |
331,930
-4,851
| -1% | -$149K |
|
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.1M | ﹤0.01% |
404,574
+114,836
| +40% | +$2.87M |
|
1414
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $10.1M | ﹤0.01% |
476,895
-9,957
| -2% | -$211K |
|
1415
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $10.1M | ﹤0.01% |
163,613
-11,633
| -7% | -$717K |
|
1416
Newell Brands
NWL
$2.55B
| $10M | ﹤0.01% |
1,151,669
+251,516
| +28% | +$2.19M |
|
1417
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10M | ﹤0.01% |
215,564
-25,177
| -10% | -$1.17M |
|
1418
Kenvue
KVUE
$36.2B
| $9.98M | ﹤0.01% |
+377,721
| New | +$9.98M |
|
1419
Synaptics
SYNA
$2.67B
| $9.97M | ﹤0.01% |
116,739
-42,672
| -27% | -$3.64M |
|
1420
Lucid Motors
LCID
$6.12B
| $9.95M | ﹤0.01% |
144,478
+43,311
| +43% | +$2.98M |
|
1421
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.92M | ﹤0.01% |
795,862
+21,206
| +3% | +$264K |
|
1422
Range Resources
RRC
$8.3B
| $9.91M | ﹤0.01% |
336,949
+64,210
| +24% | +$1.89M |
|
1423
Brixmor Property Group
BRX
$8.51B
| $9.9M | ﹤0.01% |
449,895
+249,544
| +125% | +$5.49M |
|
|
JBGS
1424
JBG SMITH
JBGS
$1.43B
| $9.84M | ﹤0.01% |
654,434
+544,350
| +494% | +$8.19M |
|
1425
Cytokinetics
CYTK
$6.22B
| $9.84M | ﹤0.01% |
301,504
+51,174
| +20% | +$1.67M |
|