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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.92M | ﹤0.01% |
71,471
-8,040
| -10% | -$553K |
|
|
GBAB
1927
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.9M | ﹤0.01% |
300,443
-43,270
| -13% | -$705K |
|
1928
Applied Industrial Technologies
AIT
$9.94B
| $4.9M | ﹤0.01% |
33,813
+20,681
| +157% | +$3M |
|
1929
Concentrix
CNXC
$3.4B
| $4.89M | ﹤0.01% |
60,605
+57,112
| +1,635% | +$4.61M |
|
1930
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.89M | ﹤0.01% |
636,088
+458,456
| +258% | +$3.52M |
|
1931
Icon
ICLR
$13.6B
| $4.88M | ﹤0.01% |
19,514
+54
| +0.3% | +$13.5K |
|
1932
Acadia Healthcare
ACHC
$2.01B
| $4.88M | ﹤0.01% |
61,240
-38,259
| -38% | -$3.05M |
|
1933
RH
RH
$4.08B
| $4.88M | ﹤0.01% |
14,792
-371
| -2% | -$122K |
|
1934
iShares US Utilities ETF
IDU
$1.6B
| $4.86M | ﹤0.01% |
59,466
+402
| +0.7% | +$32.9K |
|
|
HPI
1935
John Hancock Preferred Income Fund
HPI
$446M
| $4.85M | ﹤0.01% |
318,518
-58,481
| -16% | -$891K |
|
1936
AB InBev
BUD
$114B
| $4.85M | ﹤0.01% |
85,524
-39,864
| -32% | -$2.26M |
|
|
RERE
1937
ATRenew
RERE
$964M
| $4.85M | ﹤0.01% |
1,659,583
-8,283
| -0.5% | -$24.2K |
|
1938
Autohome
ATHM
$3.48B
| $4.84M | ﹤0.01% |
165,919
-95,655
| -37% | -$2.79M |
|
1939
The RMR Group
RMR
$288M
| $4.83M | ﹤0.01% |
208,552
-27,276
| -12% | -$632K |
|
1940
Sunrun
RUN
$3.71B
| $4.82M | ﹤0.01% |
270,073
+39,264
| +17% | +$701K |
|
1941
Group 1 Automotive
GPI
$6.03B
| $4.82M | ﹤0.01% |
18,668
-651
| -3% | -$168K |
|
1942
Rexford Industrial Realty
REXR
$10.3B
| $4.81M | ﹤0.01% |
92,206
-163,836
| -64% | -$8.56M |
|
1943
Allete
ALE
$3.67B
| $4.81M | ﹤0.01% |
82,998
+17,106
| +26% | +$992K |
|
1944
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.81M | ﹤0.01% |
357,525
-30,145
| -8% | -$405K |
|
1945
Radian Group
RDN
$4.76B
| $4.8M | ﹤0.01% |
190,065
+62,405
| +49% | +$1.58M |
|
1946
Webster Financial
WBS
$10.2B
| $4.8M | ﹤0.01% |
127,126
-166,836
| -57% | -$6.3M |
|
1947
National Health Investors
NHI
$3.72B
| $4.8M | ﹤0.01% |
91,536
+57,536
| +169% | +$3.02M |
|
1948
ProShares Online Retail ETF
ONLN
$84.9M
| $4.8M | ﹤0.01% |
146,400
+2,934
| +2% | +$96.1K |
|
1949
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $4.79M | ﹤0.01% |
133,185
+114,102
| +598% | +$4.11M |
|
1950
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $4.78M | ﹤0.01% |
158,910
-40,158
| -20% | -$1.21M |
|