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 | |
|---|---|---|---|---|---|---|
1551
Fox Class B
FOX
$25.8B
| $8.03M | ﹤0.01% |
251,864
+67,781
| +37% | +$2.16M |
|
1552
Blue Owl Capital
OBDC
$7.23B
| $8.03M | ﹤0.01% |
598,135
-267,337
| -31% | -$3.59M |
|
1553
Ciena
CIEN
$18.6B
| $7.99M | ﹤0.01% |
188,105
+29,234
| +18% | +$1.24M |
|
1554
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.99M | ﹤0.01% |
352,787
+61,815
| +21% | +$1.4M |
|
1555
Dentsply Sirona
XRAY
$2.7B
| $7.98M | ﹤0.01% |
199,488
-16,020
| -7% | -$641K |
|
|
IGI
1556
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.98M | ﹤0.01% |
489,055
+27,568
| +6% | +$450K |
|
1557
Forward Air
FWRD
$904M
| $7.97M | ﹤0.01% |
75,136
+38,622
| +106% | +$4.1M |
|
1558
SPDR S&P Bank ETF
KBE
$1.56B
| $7.97M | ﹤0.01% |
221,351
-305,664
| -58% | -$11M |
|
1559
HealthEquity
HQY
$7.97B
| $7.96M | ﹤0.01% |
126,016
+42,324
| +51% | +$2.67M |
|
1560
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.96M | ﹤0.01% |
617,665
-7,044
| -1% | -$90.7K |
|
1561
iShares MSCI South Africa ETF
EZA
$442M
| $7.95M | ﹤0.01% |
199,726
+8,469
| +4% | +$337K |
|
1562
Credicorp
BAP
$21.1B
| $7.94M | ﹤0.01% |
53,798
-11,617
| -18% | -$1.72M |
|
|
BCIC
1563
BCP Investment Corporation Common Stock
BCIC
$159M
| $7.93M | ﹤0.01% |
396,808
-15,196
| -4% | -$304K |
|
1564
Kodak
KODK
$486M
| $7.92M | ﹤0.01% |
1,714,406
+22,435
| +1% | +$104K |
|
1565
Fortis
FTS
$24.9B
| $7.91M | ﹤0.01% |
183,665
-88,966
| -33% | -$3.83M |
|
1566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.91M | ﹤0.01% |
167,777
-4,405
| -3% | -$208K |
|
1567
Rapid7
RPD
$1.27B
| $7.89M | ﹤0.01% |
174,339
+135,969
| +354% | +$6.16M |
|
|
RMT
1568
Royce Micro-Cap Trust
RMT
$536M
| $7.88M | ﹤0.01% |
901,078
-138
| -0% | -$1.21K |
|
1569
Adient
ADNT
$1.95B
| $7.88M | ﹤0.01% |
205,739
+18,829
| +10% | +$722K |
|
1570
Boston Beer
SAM
$2.36B
| $7.85M | ﹤0.01% |
25,463
+400
| +2% | +$123K |
|
1571
EQT Corp
EQT
$31.8B
| $7.85M | ﹤0.01% |
190,910
-26,945
| -12% | -$1.11M |
|
1572
Varonis Systems
VRNS
$6.3B
| $7.85M | ﹤0.01% |
294,571
+123,423
| +72% | +$3.29M |
|
1573
Clearway Energy Class C
CWEN
$3.39B
| $7.84M | ﹤0.01% |
274,649
+16,969
| +7% | +$485K |
|
1574
Ashland
ASH
$2.41B
| $7.84M | ﹤0.01% |
90,231
-9,401
| -9% | -$817K |
|
1575
RLI Corp
RLI
$6.14B
| $7.83M | ﹤0.01% |
114,822
-878
| -0.8% | -$59.9K |
|