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 | |
|---|---|---|---|---|---|---|
|
SGEN
1426
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.82M | ﹤0.01% |
51,029
-67,849
| -57% | -$13.1M |
|
1427
Gentherm
THRM
$1.07B
| $9.81M | ﹤0.01% |
173,566
+9,872
| +6% | +$558K |
|
1428
Shutterstock
SSTK
$715M
| $9.8M | ﹤0.01% |
201,310
+122,802
| +156% | +$5.98M |
|
1429
National Grid
NGG
$70.5B
| $9.79M | ﹤0.01% |
152,100
+7,573
| +5% | +$487K |
|
1430
Legend Biotech
LEGN
$6.24B
| $9.74M | ﹤0.01% |
141,129
-2,437
| -2% | -$168K |
|
1431
Atlassian
TEAM
$45.7B
| $9.74M | ﹤0.01% |
58,025
+40,548
| +232% | +$6.8M |
|
1432
BlackRock Core Bond Trust
BHK
$712M
| $9.73M | ﹤0.01% |
914,784
+35,187
| +4% | +$374K |
|
1433
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.71M | ﹤0.01% |
957,042
-35,843
| -4% | -$364K |
|
|
FINS
1434
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $9.69M | ﹤0.01% |
820,121
-106,201
| -11% | -$1.25M |
|
1435
Churchill Downs
CHDN
$6.77B
| $9.66M | ﹤0.01% |
69,400
+14,408
| +26% | +$2.01M |
|
1436
Cheniere Energy
CQP
$25.7B
| $9.64M | ﹤0.01% |
208,899
-198,570
| -49% | -$9.16M |
|
1437
Revvity
RVTY
$9.95B
| $9.63M | ﹤0.01% |
81,076
-15,518
| -16% | -$1.84M |
|
1438
Shoals Technologies Group
SHLS
$1.16B
| $9.57M | ﹤0.01% |
374,384
+141,002
| +60% | +$3.6M |
|
1439
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $9.55M | ﹤0.01% |
365,308
-32,883
| -8% | -$859K |
|
1440
Teleflex
TFX
$5.76B
| $9.52M | ﹤0.01% |
39,338
-25,937
| -40% | -$6.28M |
|
1441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $9.49M | ﹤0.01% |
1,166,374
-23,252
| -2% | -$189K |
|
|
EVV
1442
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.48M | ﹤0.01% |
1,013,031
-86,833
| -8% | -$813K |
|
1443
Unity
U
$18.3B
| $9.48M | ﹤0.01% |
218,282
-14,115
| -6% | -$613K |
|
1444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $9.48M | ﹤0.01% |
1,136,144
-76,826
| -6% | -$641K |
|
1445
Rivian
RIVN
$17B
| $9.46M | ﹤0.01% |
567,643
+322,669
| +132% | +$5.38M |
|
1446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.45M | ﹤0.01% |
316,823
-1,372
| -0.4% | -$40.9K |
|
1447
Cognex
CGNX
$7.45B
| $9.42M | ﹤0.01% |
168,186
+2,356
| +1% | +$132K |
|
1448
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $9.42M | ﹤0.01% |
105,262
-12,272
| -10% | -$1.1M |
|
1449
PG&E
PCG
$34.6B
| $9.41M | ﹤0.01% |
544,454
-1,304,661
| -71% | -$22.5M |
|
1450
Arvinas
ARVN
$575M
| $9.37M | ﹤0.01% |
377,516
-22,043
| -6% | -$547K |
|