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 | |
|---|---|---|---|---|---|---|
1501
Magna International
MGA
$13B
| $8.66M | ﹤0.01% |
153,465
+3,801
| +3% | +$215K |
|
1502
Invesco Semiconductors ETF
PSI
$907M
| $8.65M | ﹤0.01% |
189,684
+47,043
| +33% | +$2.15M |
|
1503
iShares Core US REIT ETF
USRT
$3.16B
| $8.64M | ﹤0.01% |
168,155
+9,699
| +6% | +$499K |
|
1504
Agree Realty
ADC
$8.11B
| $8.64M | ﹤0.01% |
132,119
+101,323
| +329% | +$6.63M |
|
1505
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $8.62M | ﹤0.01% |
167,858
+1,921
| +1% | +$98.6K |
|
1506
Under Armour
UAA
$2.08B
| $8.59M | ﹤0.01% |
1,190,100
+75,962
| +7% | +$548K |
|
1507
Atkore
ATKR
$2.08B
| $8.59M | ﹤0.01% |
55,074
+1,119
| +2% | +$174K |
|
|
KIO
1508
KKR Income Opportunities Fund
KIO
$513M
| $8.58M | ﹤0.01% |
739,224
-17,111
| -2% | -$199K |
|
1509
Texas Roadhouse
TXRH
$11.1B
| $8.57M | ﹤0.01% |
76,332
-32,414
| -30% | -$3.64M |
|
1510
Nutanix
NTNX
$21.6B
| $8.56M | ﹤0.01% |
305,080
+118,393
| +63% | +$3.32M |
|
1511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $8.52M | ﹤0.01% |
183,162
+13,365
| +8% | +$622K |
|
1512
UFP Industries
UFPI
$5.86B
| $8.52M | ﹤0.01% |
87,779
-99,996
| -53% | -$9.7M |
|
1513
Lennox International
LII
$19.3B
| $8.51M | ﹤0.01% |
26,094
-441
| -2% | -$144K |
|
1514
Rambus
RMBS
$9.38B
| $8.5M | ﹤0.01% |
132,414
+21,960
| +20% | +$1.41M |
|
1515
AGNC Investment
AGNC
$10.7B
| $8.49M | ﹤0.01% |
838,579
+655,348
| +358% | +$6.64M |
|
1516
Antero Midstream
AM
$8.91B
| $8.49M | ﹤0.01% |
732,201
-92,732
| -11% | -$1.08M |
|
|
EXE
1517
Expand Energy Corporation Common Stock
EXE
$23B
| $8.47M | ﹤0.01% |
101,180
-47,705
| -32% | -$3.99M |
|
1518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.46M | ﹤0.01% |
372,076
-5,568
| -1% | -$127K |
|
1519
Transocean
RIG
$3.1B
| $8.43M | ﹤0.01% |
1,203,208
+72,795
| +6% | +$510K |
|
1520
STAG Industrial
STAG
$6.77B
| $8.43M | ﹤0.01% |
235,004
-57,474
| -20% | -$2.06M |
|
1521
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.41M | ﹤0.01% |
83,472
+1,296
| +2% | +$131K |
|
|
IBML
1522
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.41M | ﹤0.01% |
330,115
-51,088
| -13% | -$1.3M |
|
|
HCCI
1523
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.4M | ﹤0.01% |
222,163
+16,971
| +8% | +$641K |
|
1524
CRH
CRH
$77B
| $8.39M | ﹤0.01% |
150,611
+6,750
| +5% | +$376K |
|
1525
Silicon Laboratories
SLAB
$4.4B
| $8.36M | ﹤0.01% |
53,017
+30,196
| +132% | +$4.76M |
|