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 | |
|---|---|---|---|---|---|---|
1601
Core & Main
CNM
$9.28B
| $7.5M | ﹤0.01% |
239,209
+239,009
| +119,505% | +$7.49M |
|
1602
ArcBest
ARCB
$1.6B
| $7.49M | ﹤0.01% |
75,831
+4,529
| +6% | +$447K |
|
1603
Leslie's
LESL
$62M
| $7.48M | ﹤0.01% |
796,235
+789,716
| +12,114% | +$7.42M |
|
1604
Nomad Foods
NOMD
$2.12B
| $7.46M | ﹤0.01% |
426,000
-608
| -0.1% | -$10.7K |
|
1605
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.46M | ﹤0.01% |
212,389
+3,898
| +2% | +$137K |
|
|
DQ
1606
Daqo New Energy
DQ
$1.73B
| $7.45M | ﹤0.01% |
187,666
+10,485
| +6% | +$416K |
|
1607
Enovix
ENVX
$1.77B
| $7.42M | ﹤0.01% |
469,870
+74,158
| +19% | +$1.17M |
|
1608
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.41M | ﹤0.01% |
638,510
+87,649
| +16% | +$1.02M |
|
1609
Halozyme
HALO
$8.99B
| $7.41M | ﹤0.01% |
205,327
+26,208
| +15% | +$945K |
|
|
RMMZ
1610
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $7.4M | ﹤0.01% |
461,292
+303,961
| +193% | +$4.88M |
|
1611
SoFi Technologies
SOFI
$31.8B
| $7.4M | ﹤0.01% |
886,795
-66,584
| -7% | -$555K |
|
1612
Toast
TOST
$23.3B
| $7.37M | ﹤0.01% |
326,589
+106,349
| +48% | +$2.4M |
|
1613
Harley-Davidson
HOG
$3.63B
| $7.36M | ﹤0.01% |
209,093
+54,506
| +35% | +$1.92M |
|
1614
iShares Global Consumer Staples ETF
KXI
$860M
| $7.36M | ﹤0.01% |
120,314
-1,912
| -2% | -$117K |
|
|
CEQP
1615
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.36M | ﹤0.01% |
277,773
-429,483
| -61% | -$11.4M |
|
|
LSXMA
1616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.33M | ﹤0.01% |
304,039
+120,109
| +65% | +$2.9M |
|
1617
ING
ING
$74.7B
| $7.32M | ﹤0.01% |
543,487
+61,942
| +13% | +$834K |
|
1618
Ironwood Pharmaceuticals
IRWD
$213M
| $7.31M | ﹤0.01% |
687,318
-99,766
| -13% | -$1.06M |
|
1619
Scorpio Tankers
STNG
$2.99B
| $7.29M | ﹤0.01% |
154,416
+59,605
| +63% | +$2.82M |
|
1620
Organon & Co
OGN
$2.77B
| $7.27M | ﹤0.01% |
349,442
-10,372
| -3% | -$216K |
|
1621
SPX Corp
SPXC
$9.21B
| $7.26M | ﹤0.01% |
85,427
+17,707
| +26% | +$1.5M |
|
1622
DigitalOcean
DOCN
$3.25B
| $7.21M | ﹤0.01% |
179,659
+6,432
| +4% | +$258K |
|
1623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.2M | ﹤0.01% |
75,879
-3,745
| -5% | -$355K |
|
1624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.2M | ﹤0.01% |
216,790
-8,472
| -4% | -$281K |
|
1625
iShares MSCI Hong Kong ETF
EWH
$737M
| $7.18M | ﹤0.01% |
371,420
-96,862
| -21% | -$1.87M |
|