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 | |
|---|---|---|---|---|---|---|
1626
Wolfspeed
WOLF
$365M
| $7.12M | ﹤0.01% |
128,069
-172,461
| -57% | -$9.59M |
|
1627
Equitable Holdings
EQH
$16.2B
| $7.11M | ﹤0.01% |
261,791
+6,010
| +2% | +$163K |
|
1628
iShares Micro-Cap ETF
IWC
$948M
| $7.1M | ﹤0.01% |
64,989
-1,979
| -3% | -$216K |
|
1629
Exelixis
EXEL
$10.5B
| $7.1M | ﹤0.01% |
371,369
-31,358
| -8% | -$599K |
|
1630
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.08M | ﹤0.01% |
112,241
-233,286
| -68% | -$14.7M |
|
1631
Burlington
BURL
$16.8B
| $7.07M | ﹤0.01% |
44,951
-13,335
| -23% | -$2.1M |
|
1632
Clarivate
CLVT
$2.88B
| $7.07M | ﹤0.01% |
742,304
+295,339
| +66% | +$2.81M |
|
|
AIO
1633
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $7.05M | ﹤0.01% |
382,960
+37,211
| +11% | +$685K |
|
1634
CommScope
COMM
$3.61B
| $7.04M | ﹤0.01% |
1,249,710
+147,477
| +13% | +$830K |
|
1635
Floor & Decor
FND
$9.55B
| $7.03M | ﹤0.01% |
67,615
+53,191
| +369% | +$5.53M |
|
1636
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.03M | ﹤0.01% |
835,553
+21,364
| +3% | +$180K |
|
1637
Korn Ferry
KFY
$3.79B
| $7.02M | ﹤0.01% |
141,637
-4,190
| -3% | -$208K |
|
|
GTM
1638
ZoomInfo Technologies
GTM
$3.72B
| $6.98M | ﹤0.01% |
275,051
+227,628
| +480% | +$5.78M |
|
1639
Affiliated Managers Group
AMG
$6.71B
| $6.98M | ﹤0.01% |
46,591
+1,668
| +4% | +$250K |
|
1640
Evolus
EOLS
$465M
| $6.98M | ﹤0.01% |
960,445
+941,076
| +4,859% | +$6.84M |
|
1641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.98M | ﹤0.01% |
237,679
-4,419
| -2% | -$130K |
|
1642
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.97M | ﹤0.01% |
39,515
+3,470
| +10% | +$612K |
|
1643
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.95M | ﹤0.01% |
6,036
-228
| -4% | -$263K |
|
1644
TRI-Continental Corp
TY
$1.77B
| $6.94M | ﹤0.01% |
253,268
+929
| +0.4% | +$25.5K |
|
1645
Selective Insurance
SIGI
$4.81B
| $6.94M | ﹤0.01% |
72,306
+10,507
| +17% | +$1.01M |
|
1646
Diodes
DIOD
$2.44B
| $6.93M | ﹤0.01% |
74,942
+48,150
| +180% | +$4.45M |
|
1647
Builders FirstSource
BLDR
$15.8B
| $6.93M | ﹤0.01% |
50,965
-37,418
| -42% | -$5.09M |
|
1648
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.92M | ﹤0.01% |
165,724
-7,775
| -4% | -$325K |
|
1649
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.92M | ﹤0.01% |
134,173
+18,479
| +16% | +$953K |
|
1650
Premier
PINC
$2.2B
| $6.91M | ﹤0.01% |
249,907
+8,250
| +3% | +$228K |
|