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 | |
|---|---|---|---|---|---|---|
1801
OneMain Financial
OMF
$7.2B
| $5.62M | ﹤0.01% |
128,743
+47,267
| +58% | +$2.07M |
|
1802
iShares MSCI Thailand ETF
THD
$235M
| $5.61M | ﹤0.01% |
85,359
-40,230
| -32% | -$2.65M |
|
1803
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.61M | ﹤0.01% |
237,019
-51,728
| -18% | -$1.22M |
|
1804
Tetra Tech
TTEK
$9.5B
| $5.61M | ﹤0.01% |
171,345
-10,875
| -6% | -$356K |
|
1805
EXL Service
EXLS
$7.04B
| $5.61M | ﹤0.01% |
185,725
+49,830
| +37% | +$1.51M |
|
1806
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $5.58M | ﹤0.01% |
+162,070
| New | +$5.58M |
|
1807
Western Alliance Bancorporation
WAL
$9.77B
| $5.57M | ﹤0.01% |
152,764
-13,296
| -8% | -$485K |
|
1808
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $5.57M | ﹤0.01% |
482,402
-38,450
| -7% | -$444K |
|
1809
Heidrick & Struggles
HSII
$1.03B
| $5.56M | ﹤0.01% |
210,060
+37,058
| +21% | +$981K |
|
1810
Pure Storage
PSTG
$26.9B
| $5.56M | ﹤0.01% |
150,939
-206,063
| -58% | -$7.59M |
|
1811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.55M | ﹤0.01% |
213,633
-37,453
| -15% | -$973K |
|
1812
American Century Focused Large Cap Value ETF
FLV
$268M
| $5.54M | ﹤0.01% |
92,815
+3,119
| +3% | +$186K |
|
1813
Kymera Therapeutics
KYMR
$3.36B
| $5.53M | ﹤0.01% |
240,716
+55,421
| +30% | +$1.27M |
|
1814
Interactive Brokers
IBKR
$28.4B
| $5.53M | ﹤0.01% |
266,208
+94,592
| +55% | +$1.96M |
|
1815
TIM SA
TIMB
$10.3B
| $5.52M | ﹤0.01% |
361,309
+324,328
| +877% | +$4.96M |
|
1816
SPS Commerce
SPSC
$4B
| $5.52M | ﹤0.01% |
28,725
+18,930
| +193% | +$3.64M |
|
1817
Perdoceo Education
PRDO
$2.26B
| $5.52M | ﹤0.01% |
449,481
+389,188
| +645% | +$4.78M |
|
1818
Intellia Therapeutics
NTLA
$1.23B
| $5.5M | ﹤0.01% |
134,869
+45,495
| +51% | +$1.86M |
|
1819
Watts Water Technologies
WTS
$9.39B
| $5.49M | ﹤0.01% |
29,905
+6,430
| +27% | +$1.18M |
|
1820
NorthWestern Energy
NWE
$3.51B
| $5.49M | ﹤0.01% |
96,679
-11,236
| -10% | -$638K |
|
1821
USA Compression Partners
USAC
$2.96B
| $5.49M | ﹤0.01% |
277,974
-51,492
| -16% | -$1.02M |
|
1822
Fortune Brands Innovations
FBIN
$7.12B
| $5.47M | ﹤0.01% |
75,962
-33,655
| -31% | -$2.42M |
|
1823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.44M | ﹤0.01% |
59,990
-97,597
| -62% | -$8.86M |
|
1824
Lantheus
LNTH
$3.6B
| $5.43M | ﹤0.01% |
64,757
+12,021
| +23% | +$1.01M |
|
1825
Huntsman Corp
HUN
$1.89B
| $5.43M | ﹤0.01% |
200,903
+15,988
| +9% | +$432K |
|