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 | |
|---|---|---|---|---|---|---|
1851
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.27M | ﹤0.01% |
85,984
+527
| +0.6% | +$32.3K |
|
1852
SPDR S&P China ETF
GXC
$502M
| $5.27M | ﹤0.01% |
71,424
+5,644
| +9% | +$416K |
|
1853
Rogers Communications
RCI
$19.3B
| $5.27M | ﹤0.01% |
115,400
-6,239
| -5% | -$285K |
|
1854
Gentex
GNTX
$6.25B
| $5.26M | ﹤0.01% |
179,770
-8,235
| -4% | -$241K |
|
1855
BellRing Brands
BRBR
$4.8B
| $5.26M | ﹤0.01% |
143,710
+78,106
| +119% | +$2.86M |
|
1856
Flywire
FLYW
$1.63B
| $5.26M | ﹤0.01% |
169,449
+146,749
| +646% | +$4.56M |
|
1857
NNN REIT
NNN
$8.12B
| $5.25M | ﹤0.01% |
122,792
+378
| +0.3% | +$16.2K |
|
1858
Adeia
ADEA
$1.71B
| $5.25M | ﹤0.01% |
476,688
+90,339
| +23% | +$995K |
|
1859
iShares US Insurance ETF
IAK
$715M
| $5.24M | ﹤0.01% |
59,651
+376
| +0.6% | +$33K |
|
1860
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.24M | ﹤0.01% |
117,079
+719
| +0.6% | +$32.2K |
|
1861
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.24M | ﹤0.01% |
152,890
+5,407
| +4% | +$185K |
|
1862
Pearson
PSO
$9.15B
| $5.24M | ﹤0.01% |
500,065
-11,001
| -2% | -$115K |
|
1863
iShares MSCI Spain ETF
EWP
$1.4B
| $5.23M | ﹤0.01% |
181,033
+154,134
| +573% | +$4.45M |
|
1864
Monarch Casino & Resort
MCRI
$1.9B
| $5.23M | ﹤0.01% |
74,213
+67,663
| +1,033% | +$4.77M |
|
1865
American States Water
AWR
$2.82B
| $5.23M | ﹤0.01% |
60,091
-1,968
| -3% | -$171K |
|
1866
Asbury Automotive
ABG
$4.8B
| $5.23M | ﹤0.01% |
21,743
+8,208
| +61% | +$1.97M |
|
1867
Highwoods Properties
HIW
$3.5B
| $5.23M | ﹤0.01% |
218,567
+552
| +0.3% | +$13.2K |
|
1868
Moelis & Co
MC
$5.54B
| $5.22M | ﹤0.01% |
115,211
-28,130
| -20% | -$1.28M |
|
1869
Jackson Financial
JXN
$6.81B
| $5.21M | ﹤0.01% |
170,356
+129,515
| +317% | +$3.96M |
|
1870
Axalta
AXTA
$6.75B
| $5.21M | ﹤0.01% |
158,748
+146,142
| +1,159% | +$4.79M |
|
1871
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.2M | ﹤0.01% |
73,797
-4,087
| -5% | -$288K |
|
1872
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.19M | ﹤0.01% |
143,213
-171
| -0.1% | -$6.2K |
|
1873
Itron
ITRI
$5.47B
| $5.18M | ﹤0.01% |
71,884
+36,337
| +102% | +$2.62M |
|
1874
Open Text
OTEX
$9.07B
| $5.18M | ﹤0.01% |
124,682
+63,473
| +104% | +$2.64M |
|
1875
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.17M | ﹤0.01% |
154,551
-5,665
| -4% | -$190K |
|