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 | |
|---|---|---|---|---|---|---|
1751
American Homes 4 Rent
AMH
$12.7B
| $6.02M | ﹤0.01% |
169,707
+150,233
| +771% | +$5.33M |
|
1752
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.01M | ﹤0.01% |
255,604
-13,337
| -5% | -$314K |
|
1753
BlackRock Science and Technology Trust
BST
$1.42B
| $6.01M | ﹤0.01% |
174,502
+12,800
| +8% | +$441K |
|
|
FORG
1754
DELISTED
ForgeRock, Inc.
FORG
| $6M | ﹤0.01% |
291,966
-93,581
| -24% | -$1.92M |
|
1755
Allegion
ALLE
$15B
| $5.98M | ﹤0.01% |
49,856
-20,976
| -30% | -$2.52M |
|
1756
Ferguson
FERG
$42.5B
| $5.98M | ﹤0.01% |
37,998
+16,001
| +73% | +$2.52M |
|
1757
Kanzhun
BZ
$11.3B
| $5.98M | ﹤0.01% |
397,160
+50,899
| +15% | +$766K |
|
|
EMD
1758
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $5.97M | ﹤0.01% |
693,126
-36,464
| -5% | -$314K |
|
1759
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.97M | ﹤0.01% |
97,807
-16,267
| -14% | -$994K |
|
1760
The Ensign Group
ENSG
$9.69B
| $5.97M | ﹤0.01% |
62,523
+21,680
| +53% | +$2.07M |
|
1761
Steven Madden
SHOO
$2.26B
| $5.97M | ﹤0.01% |
182,556
+138,781
| +317% | +$4.54M |
|
1762
Haemonetics
HAE
$2.51B
| $5.95M | ﹤0.01% |
69,868
+11,056
| +19% | +$941K |
|
|
AIRC
1763
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.94M | ﹤0.01% |
164,551
+24,164
| +17% | +$872K |
|
|
ETB
1764
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.94M | ﹤0.01% |
427,387
+8,560
| +2% | +$119K |
|
1765
Mueller Industries
MLI
$11B
| $5.93M | ﹤0.01% |
135,956
+62,384
| +85% | +$2.72M |
|
1766
Invesco Financial Preferred ETF
PGF
$814M
| $5.93M | ﹤0.01% |
413,245
+21,013
| +5% | +$302K |
|
1767
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $5.92M | ﹤0.01% |
128,196
+126,973
| +10,382% | +$5.86M |
|
1768
Federal Agricultural Mortgage
AGM
$2.15B
| $5.92M | ﹤0.01% |
41,174
+4,141
| +11% | +$595K |
|
1769
Vital Energy
VTLE
$635M
| $5.89M | ﹤0.01% |
130,411
+36,274
| +39% | +$1.64M |
|
1770
Kforce
KFRC
$567M
| $5.89M | ﹤0.01% |
93,924
-5,076
| -5% | -$318K |
|
1771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.88M | ﹤0.01% |
742,164
+51,516
| +7% | +$408K |
|
1772
XPO
XPO
$15.3B
| $5.87M | ﹤0.01% |
99,518
-69,145
| -41% | -$4.08M |
|
1773
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $5.87M | ﹤0.01% |
140,245
-85,186
| -38% | -$3.56M |
|
1774
ProShares Short Russell2000
RWM
$126M
| $5.86M | ﹤0.01% |
256,690
-126,464
| -33% | -$2.89M |
|
1775
News Corp Class A
NWSA
$16.5B
| $5.86M | ﹤0.01% |
300,523
+70,078
| +30% | +$1.37M |
|