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 | |
|---|---|---|---|---|---|---|
|
SAFE
1776
Safehold
SAFE
$1.18B
| $5.82M | ﹤0.01% |
245,063
-24,043
| -9% | -$571K |
|
1777
Anywhere Real Estate
HOUS
$800M
| $5.81M | ﹤0.01% |
870,203
-343,933
| -28% | -$2.3M |
|
1778
HSBC
HSBC
$238B
| $5.81M | ﹤0.01% |
146,686
+5,339
| +4% | +$212K |
|
1779
Amkor Technology
AMKR
$6.29B
| $5.79M | ﹤0.01% |
194,665
+133,174
| +217% | +$3.96M |
|
|
DOC
1780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.79M | ﹤0.01% |
413,908
-39,900
| -9% | -$558K |
|
1781
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.79M | ﹤0.01% |
166,446
+7,119
| +4% | +$248K |
|
1782
National Storage Affiliates Trust
NSA
$2.45B
| $5.79M | ﹤0.01% |
166,157
-12,975
| -7% | -$452K |
|
1783
Ryman Hospitality Properties
RHP
$6.31B
| $5.78M | ﹤0.01% |
62,163
+19,118
| +44% | +$1.78M |
|
1784
WisdomTree International High Dividend Fund
DTH
$488M
| $5.77M | ﹤0.01% |
156,201
+16,585
| +12% | +$613K |
|
1785
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.76M | ﹤0.01% |
367,314
+25,330
| +7% | +$397K |
|
1786
Antero Resources
AR
$10.2B
| $5.75M | ﹤0.01% |
249,508
-3,655
| -1% | -$84.2K |
|
1787
Global X Internet of Things ETF
SNSR
$226M
| $5.74M | ﹤0.01% |
165,901
-1,404
| -0.8% | -$48.6K |
|
1788
iShares North American Natural Resources ETF
IGE
$621M
| $5.73M | ﹤0.01% |
147,660
-57,221
| -28% | -$2.22M |
|
|
EOS
1789
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.72M | ﹤0.01% |
319,558
+13,328
| +4% | +$238K |
|
1790
GXO Logistics
GXO
$5.84B
| $5.71M | ﹤0.01% |
90,853
-53,826
| -37% | -$3.38M |
|
1791
Reinsurance Group of America
RGA
$12.7B
| $5.7M | ﹤0.01% |
41,110
+556
| +1% | +$77.1K |
|
1792
Brookfield Asset Management
BAM
$91.3B
| $5.68M | ﹤0.01% |
174,111
-11,798
| -6% | -$385K |
|
1793
Tidewater
TDW
$2.93B
| $5.68M | ﹤0.01% |
102,451
+53,529
| +109% | +$2.97M |
|
1794
Southern Copper
SCCO
$86.2B
| $5.66M | ﹤0.01% |
82,864
-8,596
| -9% | -$587K |
|
1795
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.65M | ﹤0.01% |
253,437
+4,748
| +2% | +$106K |
|
1796
Globant
GLOB
$2.47B
| $5.65M | ﹤0.01% |
31,437
+7,266
| +30% | +$1.31M |
|
1797
Walker & Dunlop
WD
$2.93B
| $5.65M | ﹤0.01% |
71,428
+48,559
| +212% | +$3.84M |
|
1798
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.65M | ﹤0.01% |
254,810
+197,030
| +341% | +$4.37M |
|
1799
iShares Global REIT ETF
REET
$3.92B
| $5.64M | ﹤0.01% |
245,739
-59,040
| -19% | -$1.36M |
|
1800
Lumentum
LITE
$11.4B
| $5.63M | ﹤0.01% |
99,157
+31,996
| +48% | +$1.82M |
|