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 | |
|---|---|---|---|---|---|---|
1476
Oaktree Specialty Lending
OCSL
$1.21B
| $9.01M | ﹤0.01% |
463,497
+218,523
| +89% | +$4.25M |
|
1477
Match Group
MTCH
$9.1B
| $9M | ﹤0.01% |
215,108
-112,603
| -34% | -$4.71M |
|
1478
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $8.98M | ﹤0.01% |
320,589
+415
| +0.1% | +$11.6K |
|
1479
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $8.97M | ﹤0.01% |
167,329
+1,286
| +0.8% | +$69K |
|
1480
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $8.97M | ﹤0.01% |
229,859
-7,524
| -3% | -$294K |
|
1481
Pembina Pipeline
PBA
$22.7B
| $8.94M | ﹤0.01% |
284,325
-14,027
| -5% | -$441K |
|
1482
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.88M | ﹤0.01% |
122,317
+330
| +0.3% | +$24K |
|
1483
Insight Enterprises
NSIT
$3.99B
| $8.88M | ﹤0.01% |
60,694
+14,081
| +30% | +$2.06M |
|
1484
ScottsMiracle-Gro
SMG
$3.52B
| $8.88M | ﹤0.01% |
141,658
-746
| -0.5% | -$46.8K |
|
|
VECT
1485
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $8.87M | ﹤0.01% |
525,591
+469,471
| +837% | +$7.92M |
|
1486
Impinj
PI
$5.33B
| $8.85M | ﹤0.01% |
98,670
+2,376
| +2% | +$213K |
|
1487
AeroVironment
AVAV
$12.3B
| $8.84M | ﹤0.01% |
86,381
+3,658
| +4% | +$374K |
|
1488
Warner Music
WMG
$17.7B
| $8.83M | ﹤0.01% |
338,591
+155,829
| +85% | +$4.07M |
|
1489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.82M | ﹤0.01% |
162,028
+4,409
| +3% | +$240K |
|
1490
EastGroup Properties
EGP
$8.9B
| $8.82M | ﹤0.01% |
50,803
+10,498
| +26% | +$1.82M |
|
1491
Regal Rexnord
RRX
$9.47B
| $8.82M | ﹤0.01% |
57,301
+5,520
| +11% | +$850K |
|
1492
Teradata
TDC
$2.02B
| $8.81M | ﹤0.01% |
164,873
+48,860
| +42% | +$2.61M |
|
1493
Franco-Nevada
FNV
$38.9B
| $8.8M | ﹤0.01% |
61,714
+31,925
| +107% | +$4.55M |
|
1494
Apellis Pharmaceuticals
APLS
$3.19B
| $8.79M | ﹤0.01% |
96,455
-7,909
| -8% | -$721K |
|
1495
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $8.78M | ﹤0.01% |
95,392
+35,237
| +59% | +$3.24M |
|
1496
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.75M | ﹤0.01% |
109,976
-5,544
| -5% | -$441K |
|
|
SWN
1497
DELISTED
Southwestern Energy Company
SWN
| $8.74M | ﹤0.01% |
1,453,914
-209,767
| -13% | -$1.26M |
|
1498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $8.73M | ﹤0.01% |
106,069
-3,078
| -3% | -$253K |
|
|
FIF
1499
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.72M | ﹤0.01% |
593,061
-19,861
| -3% | -$292K |
|
1500
Popular Inc
BPOP
$8.33B
| $8.66M | ﹤0.01% |
143,168
-53,922
| -27% | -$3.26M |
|