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 | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$4.48B
| $5.04M | ﹤0.01% |
97,435
-3,968
| -4% | -$205K |
|
1902
Amicus Therapeutics
FOLD
$2.46B
| $5.03M | ﹤0.01% |
400,568
+130,321
| +48% | +$1.64M |
|
1903
Green Plains
GPRE
$631M
| $5.03M | ﹤0.01% |
156,044
+23,395
| +18% | +$754K |
|
1904
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.03M | ﹤0.01% |
525,065
-14,761
| -3% | -$141K |
|
1905
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.03M | ﹤0.01% |
499,339
+33,083
| +7% | +$333K |
|
1906
Wendy's
WEN
$1.84B
| $5.02M | ﹤0.01% |
230,706
+117,725
| +104% | +$2.56M |
|
1907
AAR Corp
AIR
$2.67B
| $5.02M | ﹤0.01% |
86,842
+58,801
| +210% | +$3.4M |
|
|
NIE
1908
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.01M | ﹤0.01% |
237,100
+6,239
| +3% | +$132K |
|
1909
Avnet
AVT
$4.46B
| $5.01M | ﹤0.01% |
99,246
-2,774
| -3% | -$140K |
|
|
FSR
1910
DELISTED
Fisker Inc.
FSR
| $5.01M | ﹤0.01% |
887,448
-376,741
| -30% | -$2.12M |
|
1911
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5M | ﹤0.01% |
87,060
+864
| +1% | +$49.6K |
|
1912
Treehouse Foods
THS
$882M
| $4.99M | ﹤0.01% |
99,115
+26,496
| +36% | +$1.33M |
|
1913
Golub Capital BDC
GBDC
$3.93B
| $4.97M | ﹤0.01% |
368,514
+52,447
| +17% | +$708K |
|
1914
RadNet
RDNT
$5.69B
| $4.97M | ﹤0.01% |
152,426
+134,005
| +727% | +$4.37M |
|
1915
Capital Group Municipal Income ETF
CGMU
$3.98B
| $4.97M | ﹤0.01% |
187,649
+185,149
| +7,406% | +$4.9M |
|
1916
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.97M | ﹤0.01% |
69,303
-9,569
| -12% | -$686K |
|
1917
iShares MSCI Italy ETF
EWI
$729M
| $4.96M | ﹤0.01% |
155,944
+153,179
| +5,540% | +$4.88M |
|
1918
MINISO
MNSO
$7.56B
| $4.96M | ﹤0.01% |
291,832
+93,596
| +47% | +$1.59M |
|
1919
Rayonier
RYN
$4.05B
| $4.96M | ﹤0.01% |
165,870
+32,736
| +25% | +$978K |
|
1920
Gerdau
GGB
$6.03B
| $4.94M | ﹤0.01% |
1,136,636
+980,944
| +630% | +$4.27M |
|
1921
Gotham 1000 Value ETF
GVLU
$209M
| $4.94M | ﹤0.01% |
249,057
+41,750
| +20% | +$828K |
|
1922
Modine Manufacturing
MOD
$7.86B
| $4.93M | ﹤0.01% |
149,377
+85,169
| +133% | +$2.81M |
|
1923
KB Financial Group
KB
$31.1B
| $4.93M | ﹤0.01% |
135,347
-3,891
| -3% | -$142K |
|
1924
Commerce Bancshares
CBSH
$7.95B
| $4.92M | ﹤0.01% |
111,419
-6,191
| -5% | -$273K |
|
1925
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.92M | ﹤0.01% |
97,805
-8,131
| -8% | -$409K |
|