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 | |
|---|---|---|---|---|---|---|
1876
Vir Biotechnology
VIR
$695M
| $5.17M | ﹤0.01% |
210,828
+88,702
| +73% | +$2.18M |
|
1877
DXC Technology
DXC
$2.51B
| $5.17M | ﹤0.01% |
193,489
-53,249
| -22% | -$1.42M |
|
|
BPMC
1878
DELISTED
Blueprint Medicines
BPMC
| $5.17M | ﹤0.01% |
81,766
-2,907
| -3% | -$184K |
|
1879
Healthcare Realty
HR
$6.45B
| $5.17M | ﹤0.01% |
273,988
+121,722
| +80% | +$2.3M |
|
1880
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.16M | ﹤0.01% |
53,752
-1,484
| -3% | -$143K |
|
1881
Semtech
SMTC
$5.23B
| $5.16M | ﹤0.01% |
202,766
+138,531
| +216% | +$3.53M |
|
1882
Revolve Group
RVLV
$1.59B
| $5.15M | ﹤0.01% |
313,938
+126,714
| +68% | +$2.08M |
|
1883
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.14M | ﹤0.01% |
222,846
+148
| +0.1% | +$3.42K |
|
1884
Simpson Manufacturing
SSD
$7.86B
| $5.14M | ﹤0.01% |
37,076
+11,604
| +46% | +$1.61M |
|
1885
Stepan Co
SCL
$1.09B
| $5.13M | ﹤0.01% |
53,693
-1,013
| -2% | -$96.8K |
|
1886
Brunswick
BC
$4.26B
| $5.12M | ﹤0.01% |
59,122
-55,811
| -49% | -$4.84M |
|
1887
PennyMac Financial
PFSI
$6.44B
| $5.12M | ﹤0.01% |
72,811
+33,774
| +87% | +$2.37M |
|
1888
Reaves Utility Income Fund
UTG
$3.41B
| $5.12M | ﹤0.01% |
186,636
-117
| -0.1% | -$3.21K |
|
1889
Comerica
CMA
$9.06B
| $5.12M | ﹤0.01% |
120,798
-430,753
| -78% | -$18.2M |
|
1890
C3.ai
AI
$2.26B
| $5.1M | ﹤0.01% |
139,990
+19,307
| +16% | +$703K |
|
|
ETW
1891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.09M | ﹤0.01% |
619,076
+14,445
| +2% | +$119K |
|
1892
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $5.09M | ﹤0.01% |
173,120
+47,304
| +38% | +$1.39M |
|
|
NBIS
1893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.08M | ﹤0.01% |
341,000
+103
| +0% | +$1.54K |
|
1894
Energizer
ENR
$2.02B
| $5.08M | ﹤0.01% |
151,344
+2,891
| +2% | +$97.1K |
|
1895
Helmerich & Payne
HP
$2.1B
| $5.08M | ﹤0.01% |
143,225
-117,686
| -45% | -$4.17M |
|
1896
Perion Network
PERI
$418M
| $5.07M | ﹤0.01% |
165,403
+43,031
| +35% | +$1.32M |
|
1897
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.06M | ﹤0.01% |
59,611
-43,081
| -42% | -$3.66M |
|
1898
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.06M | ﹤0.01% |
123,710
-68,380
| -36% | -$2.8M |
|
1899
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.04M | ﹤0.01% |
127,387
-1,682
| -1% | -$66.6K |
|
1900
Honda
HMC
$43.8B
| $5.04M | ﹤0.01% |
166,368
-128,633
| -44% | -$3.9M |
|