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 | |
|---|---|---|---|---|---|---|
1651
Cameco
CCJ
$34B
| $6.9M | ﹤0.01% |
220,085
+5,612
| +3% | +$176K |
|
1652
Murphy USA
MUSA
$7.53B
| $6.88M | ﹤0.01% |
22,115
-19,493
| -47% | -$6.06M |
|
1653
FTAI Aviation
FTAI
$17.6B
| $6.87M | ﹤0.01% |
216,921
+41,263
| +23% | +$1.31M |
|
1654
New Oriental
EDU
$8.79B
| $6.86M | ﹤0.01% |
173,603
-46,024
| -21% | -$1.82M |
|
1655
Evertec
EVTC
$2.14B
| $6.84M | ﹤0.01% |
185,711
+7,428
| +4% | +$274K |
|
1656
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $6.83M | ﹤0.01% |
55,258
-7,688
| -12% | -$951K |
|
1657
iShares Russell 2500 ETF
SMMD
$1.66B
| $6.83M | ﹤0.01% |
118,874
+5,167
| +5% | +$297K |
|
1658
Perrigo
PRGO
$3.06B
| $6.83M | ﹤0.01% |
201,212
+1,775
| +0.9% | +$60.3K |
|
1659
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $6.83M | ﹤0.01% |
249,950
+7,818
| +3% | +$214K |
|
1660
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.82M | ﹤0.01% |
187,682
+34,549
| +23% | +$1.26M |
|
1661
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.82M | ﹤0.01% |
670,348
-20,118
| -3% | -$205K |
|
1662
Iridium Communications
IRDM
$1.89B
| $6.81M | ﹤0.01% |
109,703
-24,065
| -18% | -$1.49M |
|
1663
Worthington Enterprises
WOR
$3.17B
| $6.81M | ﹤0.01% |
158,956
+42,855
| +37% | +$1.84M |
|
1664
MGP Ingredients
MGPI
$596M
| $6.78M | ﹤0.01% |
63,807
+1,120
| +2% | +$119K |
|
1665
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.77M | ﹤0.01% |
274,578
-20,375
| -7% | -$502K |
|
1666
Global X Cloud Computing ETF
CLOU
$309M
| $6.75M | ﹤0.01% |
340,357
-103,908
| -23% | -$2.06M |
|
1667
iShares Exponential Technologies ETF
XT
$3.57B
| $6.74M | ﹤0.01% |
121,169
+978
| +0.8% | +$54.4K |
|
1668
Skechers
SKX
$9.49B
| $6.74M | ﹤0.01% |
127,928
-140,080
| -52% | -$7.38M |
|
1669
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $6.72M | ﹤0.01% |
340,283
+34,927
| +11% | +$689K |
|
1670
MP Materials
MP
$11.2B
| $6.7M | ﹤0.01% |
292,974
+80,315
| +38% | +$1.84M |
|
1671
Globus Medical
GMED
$7.93B
| $6.69M | ﹤0.01% |
112,301
+29,832
| +36% | +$1.78M |
|
1672
Nice
NICE
$8.82B
| $6.68M | ﹤0.01% |
32,339
+1,999
| +7% | +$413K |
|
|
VRTV
1673
DELISTED
VERITIV CORPORATION
VRTV
| $6.65M | ﹤0.01% |
52,917
+29,994
| +131% | +$3.77M |
|
1674
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $6.64M | ﹤0.01% |
145,332
-17,046
| -10% | -$779K |
|
1675
Black Hills Corp
BKH
$4.33B
| $6.64M | ﹤0.01% |
110,146
-38,118
| -26% | -$2.3M |
|