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 | |
|---|---|---|---|---|---|---|
1726
Penske Automotive Group
PAG
$11.9B
| $6.21M | ﹤0.01% |
37,252
+715
| +2% | +$119K |
|
|
AY
1727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.2M | ﹤0.01% |
264,391
+106,647
| +68% | +$2.5M |
|
1728
Manchester United
MANU
$2.8B
| $6.19M | ﹤0.01% |
253,939
+79,180
| +45% | +$1.93M |
|
|
HPS
1729
John Hancock Preferred Income Fund III
HPS
$483M
| $6.18M | ﹤0.01% |
441,176
-44,911
| -9% | -$629K |
|
1730
BlackRock Multi-Sector Income Trust
BIT
$595M
| $6.17M | ﹤0.01% |
429,666
-2,652
| -0.6% | -$38.1K |
|
1731
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.16M | ﹤0.01% |
567,864
-18,717
| -3% | -$203K |
|
|
THQ
1732
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.14M | ﹤0.01% |
322,090
+11,661
| +4% | +$222K |
|
1733
Allison Transmission
ALSN
$7.39B
| $6.13M | ﹤0.01% |
108,559
-77,309
| -42% | -$4.36M |
|
1734
Performance Food Group
PFGC
$16.6B
| $6.13M | ﹤0.01% |
101,731
+45,736
| +82% | +$2.76M |
|
1735
MasTec
MTZ
$15B
| $6.13M | ﹤0.01% |
51,928
-18,306
| -26% | -$2.16M |
|
1736
Genco Shipping & Trading
GNK
$774M
| $6.12M | ﹤0.01% |
436,474
+27,267
| +7% | +$383K |
|
1737
Chewy
CHWY
$14.4B
| $6.12M | ﹤0.01% |
154,933
+74,496
| +93% | +$2.94M |
|
1738
Permian Resources
PR
$9.63B
| $6.1M | ﹤0.01% |
556,646
+177,409
| +47% | +$1.94M |
|
1739
Dycom Industries
DY
$7.47B
| $6.09M | ﹤0.01% |
53,583
+3,904
| +8% | +$444K |
|
1740
Box
BOX
$4.7B
| $6.08M | ﹤0.01% |
206,924
+128,081
| +162% | +$3.76M |
|
|
AOD
1741
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.07M | ﹤0.01% |
734,819
+179,069
| +32% | +$1.48M |
|
1742
Sabra Healthcare REIT
SBRA
$4.57B
| $6.06M | ﹤0.01% |
515,045
+19,480
| +4% | +$229K |
|
1743
Spire
SR
$4.49B
| $6.05M | ﹤0.01% |
95,348
+23,032
| +32% | +$1.46M |
|
1744
PotlatchDeltic
PCH
$3.2B
| $6.05M | ﹤0.01% |
114,400
+30,674
| +37% | +$1.62M |
|
1745
Global X Uranium ETF
URA
$4.29B
| $6.04M | ﹤0.01% |
278,540
-21,874
| -7% | -$475K |
|
1746
Toro Company
TTC
$7.76B
| $6.04M | ﹤0.01% |
59,434
-21,546
| -27% | -$2.19M |
|
1747
Janus International
JBI
$1.44B
| $6.03M | ﹤0.01% |
565,937
+144,564
| +34% | +$1.54M |
|
1748
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $6.03M | ﹤0.01% |
30,548
+467
| +2% | +$92.2K |
|
1749
Schrodinger
SDGR
$1.37B
| $6.03M | ﹤0.01% |
120,789
+44,653
| +59% | +$2.23M |
|
|
PETQ
1750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.02M | ﹤0.01% |
397,106
+3,843
| +1% | +$58.3K |
|