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 | |
|---|---|---|---|---|---|---|
1826
Vornado Realty Trust
VNO
$8.25B
| $5.42M | ﹤0.01% |
298,682
+262,306
| +721% | +$4.76M |
|
1827
Taylor Morrison
TMHC
$6.88B
| $5.42M | ﹤0.01% |
111,066
+35,631
| +47% | +$1.74M |
|
|
FLG
1828
Flagstar Financial, Inc.
FLG
$5.27B
| $5.41M | ﹤0.01% |
160,527
-122,382
| -43% | -$4.13M |
|
1829
La-Z-Boy
LZB
$1.39B
| $5.41M | ﹤0.01% |
188,747
+126,487
| +203% | +$3.62M |
|
1830
Aaon
AAON
$6.7B
| $5.4M | ﹤0.01% |
85,497
+52,470
| +159% | +$3.32M |
|
1831
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.4M | ﹤0.01% |
108,199
-37,398
| -26% | -$1.87M |
|
1832
Madison Square Garden
MSGS
$5.12B
| $5.39M | ﹤0.01% |
28,672
-12,655
| -31% | -$2.38M |
|
1833
Ryder
R
$7.65B
| $5.39M | ﹤0.01% |
63,585
-3,749
| -6% | -$318K |
|
1834
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.39M | ﹤0.01% |
129,163
-4,096
| -3% | -$171K |
|
1835
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $5.39M | ﹤0.01% |
578,385
-131,087
| -18% | -$1.22M |
|
1836
Hanesbrands
HBI
$2.2B
| $5.39M | ﹤0.01% |
1,186,397
+335,677
| +39% | +$1.52M |
|
1837
Stifel
SF
$11.8B
| $5.38M | ﹤0.01% |
90,238
+26,522
| +42% | +$1.58M |
|
1838
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.36M | ﹤0.01% |
23,225
-7,698
| -25% | -$1.78M |
|
|
INST
1839
DELISTED
Instructure Holdings, Inc.
INST
| $5.35M | ﹤0.01% |
212,743
+206,528
| +3,323% | +$5.2M |
|
1840
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.33M | ﹤0.01% |
98,630
-59,607
| -38% | -$3.22M |
|
1841
Exponent
EXPO
$3.54B
| $5.32M | ﹤0.01% |
56,998
+11,987
| +27% | +$1.12M |
|
|
BKI
1842
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.32M | ﹤0.01% |
89,040
-36,900
| -29% | -$2.2M |
|
|
PHT
1843
Pioneer High Income Fund
PHT
$245M
| $5.32M | ﹤0.01% |
791,213
+108,099
| +16% | +$726K |
|
1844
iShares US Infrastructure ETF
IFRA
$3B
| $5.32M | ﹤0.01% |
136,047
+1,428
| +1% | +$55.8K |
|
1845
Genesis Energy
GEL
$2.03B
| $5.31M | ﹤0.01% |
556,516
-1,062,052
| -66% | -$10.1M |
|
1846
iShares Agency Bond ETF
AGZ
$617M
| $5.31M | ﹤0.01% |
49,674
+5,547
| +13% | +$593K |
|
1847
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $5.31M | ﹤0.01% |
51,004
+209
| +0.4% | +$21.8K |
|
1848
Franklin Electric
FELE
$4.21B
| $5.3M | ﹤0.01% |
51,501
+35,800
| +228% | +$3.68M |
|
1849
TPG
TPG
$9.05B
| $5.3M | ﹤0.01% |
181,004
+18,560
| +11% | +$543K |
|
1850
Corebridge Financial
CRBG
$18B
| $5.29M | ﹤0.01% |
299,464
+18,458
| +7% | +$326K |
|