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 | |
|---|---|---|---|---|---|---|
1676
CACI
CACI
$10.9B
| $6.64M | ﹤0.01% |
19,473
-35,387
| -65% | -$12.1M |
|
1677
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.64M | ﹤0.01% |
138,861
+8,339
| +6% | +$399K |
|
1678
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.62M | ﹤0.01% |
70,838
+2,456
| +4% | +$230K |
|
1679
ACM Research
ACMR
$1.92B
| $6.61M | ﹤0.01% |
505,451
-52,877
| -9% | -$692K |
|
1680
West Fraser Timber
WFG
$5.96B
| $6.6M | ﹤0.01% |
76,740
-29,671
| -28% | -$2.55M |
|
1681
Utz Brands
UTZ
$1.12B
| $6.6M | ﹤0.01% |
403,202
+39,992
| +11% | +$654K |
|
|
ESGR
1682
DELISTED
Enstar Group
ESGR
| $6.59M | ﹤0.01% |
26,995
+920
| +4% | +$225K |
|
1683
VanEck BDC Income ETF
BIZD
$1.67B
| $6.58M | ﹤0.01% |
428,310
+13,658
| +3% | +$210K |
|
1684
PVH
PVH
$3.9B
| $6.57M | ﹤0.01% |
77,306
-18,248
| -19% | -$1.55M |
|
1685
Universal Health Services
UHS
$12.2B
| $6.57M | ﹤0.01% |
41,624
+6,440
| +18% | +$1.02M |
|
1686
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.56M | ﹤0.01% |
133,917
-19,438
| -13% | -$953K |
|
1687
Jones Lang LaSalle
JLL
$14.8B
| $6.55M | ﹤0.01% |
42,024
+5,900
| +16% | +$919K |
|
1688
National Fuel Gas
NFG
$7.97B
| $6.54M | ﹤0.01% |
127,408
+75,313
| +145% | +$3.87M |
|
|
MZTI
1689
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.54M | ﹤0.01% |
32,514
+2,102
| +7% | +$423K |
|
1690
Sturm, Ruger & Co
RGR
$600M
| $6.53M | ﹤0.01% |
123,351
-16,059
| -12% | -$850K |
|
1691
DNP Select Income Fund
DNP
$3.73B
| $6.52M | ﹤0.01% |
622,214
-20,257
| -3% | -$212K |
|
1692
VanEck Long Muni ETF
MLN
$555M
| $6.5M | ﹤0.01% |
362,156
+7,256
| +2% | +$130K |
|
1693
Oscar Health
OSCR
$5B
| $6.5M | ﹤0.01% |
806,446
-459,618
| -36% | -$3.7M |
|
1694
Medifast
MED
$154M
| $6.49M | ﹤0.01% |
70,475
+60,978
| +642% | +$5.62M |
|
1695
Cohen & Steers
CNS
$3.65B
| $6.49M | ﹤0.01% |
111,991
+93,176
| +495% | +$5.4M |
|
1696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.48M | ﹤0.01% |
165,443
-53,779
| -25% | -$2.1M |
|
1697
Malibu Boats
MBUU
$629M
| $6.47M | ﹤0.01% |
110,346
+4,247
| +4% | +$249K |
|
1698
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $6.47M | ﹤0.01% |
79,418
+67,435
| +563% | +$5.49M |
|
1699
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $6.43M | ﹤0.01% |
225,827
+7,209
| +3% | +$205K |
|
|
HEES
1700
DELISTED
H&E Equipment Services
HEES
| $6.42M | ﹤0.01% |
140,375
+51,949
| +59% | +$2.38M |
|