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 | |
|---|---|---|---|---|---|---|
1576
Invesco KBW Bank ETF
KBWB
$4.97B
| $7.82M | ﹤0.01% |
190,391
+3,231
| +2% | +$133K |
|
1577
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.81M | ﹤0.01% |
309,474
-27,217
| -8% | -$687K |
|
1578
VanEck Short Muni ETF
SMB
$286M
| $7.78M | ﹤0.01% |
461,985
-38,212
| -8% | -$643K |
|
1579
IPG Photonics
IPGP
$3.38B
| $7.73M | ﹤0.01% |
56,950
+51,703
| +985% | +$7.02M |
|
1580
Westlake Corp
WLK
$11.3B
| $7.73M | ﹤0.01% |
64,725
+52,179
| +416% | +$6.23M |
|
1581
Tanger
SKT
$3.86B
| $7.72M | ﹤0.01% |
349,819
-9,580
| -3% | -$211K |
|
1582
Nuveen California Municipal Value Fund
NCA
$288M
| $7.71M | ﹤0.01% |
901,785
+164,769
| +22% | +$1.41M |
|
1583
Bloomin' Brands
BLMN
$574M
| $7.71M | ﹤0.01% |
286,686
+225,050
| +365% | +$6.05M |
|
1584
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.67M | ﹤0.01% |
301,281
-11,602
| -4% | -$295K |
|
1585
Sealed Air
SEE
$4.98B
| $7.65M | ﹤0.01% |
191,206
-133,407
| -41% | -$5.34M |
|
1586
Medical Properties Trust
MPW
$3.08B
| $7.6M | ﹤0.01% |
821,027
+109,782
| +15% | +$1.02M |
|
1587
Teva Pharmaceuticals
TEVA
$22.8B
| $7.6M | ﹤0.01% |
1,009,150
-42,102
| -4% | -$317K |
|
1588
Sixth Street Specialty
TSLX
$2.32B
| $7.6M | ﹤0.01% |
406,569
+97,229
| +31% | +$1.82M |
|
1589
Ralph Lauren
RL
$19.1B
| $7.59M | ﹤0.01% |
61,555
+313
| +0.5% | +$38.6K |
|
1590
Evercore
EVR
$13.2B
| $7.59M | ﹤0.01% |
61,373
-2,788
| -4% | -$345K |
|
1591
Mine Safety
MSA
$6.62B
| $7.57M | ﹤0.01% |
43,541
+6,563
| +18% | +$1.14M |
|
1592
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $7.56M | ﹤0.01% |
648,494
-49,582
| -7% | -$578K |
|
|
NFJ
1593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.55M | ﹤0.01% |
618,541
+44,926
| +8% | +$549K |
|
1594
Murphy Oil
MUR
$3.68B
| $7.55M | ﹤0.01% |
197,176
+87,188
| +79% | +$3.34M |
|
|
ETV
1595
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.55M | ﹤0.01% |
590,570
+36,336
| +7% | +$464K |
|
1596
Casey's General Stores
CASY
$20.7B
| $7.54M | ﹤0.01% |
30,902
+1,611
| +5% | +$393K |
|
1597
Comstock Resources
CRK
$4.72B
| $7.53M | ﹤0.01% |
649,339
+259,437
| +67% | +$3.01M |
|
|
RADI
1598
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.52M | ﹤0.01% |
504,922
+15,383
| +3% | +$229K |
|
1599
HUB Group
HUBG
$2.21B
| $7.51M | ﹤0.01% |
187,064
+153,744
| +461% | +$6.17M |
|
1600
Advanced Energy
AEIS
$5.93B
| $7.5M | ﹤0.01% |
67,274
+15,273
| +29% | +$1.7M |
|