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 | |
|---|---|---|---|---|---|---|
1526
Northern Oil and Gas
NOG
$2.5B
| $8.36M | ﹤0.01% |
243,508
+80,046
| +49% | +$2.75M |
|
1527
Brady Corp
BRC
$3.74B
| $8.35M | ﹤0.01% |
175,561
+106,822
| +155% | +$5.08M |
|
1528
Avantis US Large Cap Value ETF
AVLV
$8.26B
| $8.35M | ﹤0.01% |
156,442
+139,681
| +833% | +$7.45M |
|
1529
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $8.34M | ﹤0.01% |
450,639
+10,915
| +2% | +$202K |
|
1530
Ethan Allen Interiors
ETD
$742M
| $8.34M | ﹤0.01% |
294,874
-23,558
| -7% | -$666K |
|
1531
Kirby Corp
KEX
$4.86B
| $8.28M | ﹤0.01% |
107,643
+87,752
| +441% | +$6.75M |
|
|
BERY
1532
DELISTED
Berry Global Group, Inc.
BERY
| $8.26M | ﹤0.01% |
139,860
-53,334
| -28% | -$3.15M |
|
1533
Sanmina
SANM
$6.24B
| $8.25M | ﹤0.01% |
136,925
-63,731
| -32% | -$3.84M |
|
1534
ARK Fintech Innovation ETF
ARKF
$1.37B
| $8.22M | ﹤0.01% |
393,208
-7,225
| -2% | -$151K |
|
1535
Greif
GEF
$3.59B
| $8.22M | ﹤0.01% |
119,274
+11,353
| +11% | +$782K |
|
1536
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $8.21M | ﹤0.01% |
920,919
+168,539
| +22% | +$1.5M |
|
1537
iShares US Transportation ETF
IYT
$610M
| $8.21M | ﹤0.01% |
131,504
-2,656
| -2% | -$166K |
|
1538
ASGN Inc
ASGN
$2.3B
| $8.2M | ﹤0.01% |
108,475
+38,168
| +54% | +$2.89M |
|
1539
Chemours
CC
$2.51B
| $8.2M | ﹤0.01% |
222,167
+3,031
| +1% | +$112K |
|
1540
Power Integrations
POWI
$2.48B
| $8.19M | ﹤0.01% |
86,516
+10,387
| +14% | +$983K |
|
1541
Bilibili
BILI
$10.5B
| $8.19M | ﹤0.01% |
542,394
+270,401
| +99% | +$4.08M |
|
1542
First Industrial Realty Trust
FR
$6.93B
| $8.17M | ﹤0.01% |
155,262
+32,783
| +27% | +$1.73M |
|
1543
Academy Sports + Outdoors
ASO
$3.13B
| $8.16M | ﹤0.01% |
151,027
-15,875
| -10% | -$858K |
|
1544
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $8.16M | ﹤0.01% |
281,639
-5,205
| -2% | -$151K |
|
1545
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $8.13M | ﹤0.01% |
82,642
-3,046
| -4% | -$300K |
|
1546
Canadian Solar
CSIQ
$727M
| $8.12M | ﹤0.01% |
209,961
+194,444
| +1,253% | +$7.52M |
|
1547
Option Care Health
OPCH
$4.72B
| $8.12M | ﹤0.01% |
249,883
+108,535
| +77% | +$3.53M |
|
1548
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $8.11M | ﹤0.01% |
524,065
-73,817
| -12% | -$1.14M |
|
|
VSTO
1549
DELISTED
Vista Outdoor Inc.
VSTO
| $8.08M | ﹤0.01% |
291,883
+250,996
| +614% | +$6.95M |
|
1550
Eagle Materials
EXP
$7.61B
| $8.07M | ﹤0.01% |
43,272
+5,270
| +14% | +$982K |
|