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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$1.6B
| $4.77M | ﹤0.01% |
140,942
+8,829
| +7% | +$299K |
|
1952
Cavco Industries
CVCO
$4.32B
| $4.76M | ﹤0.01% |
16,150
+2,091
| +15% | +$617K |
|
1953
Onto Innovation
ONTO
$5.44B
| $4.76M | ﹤0.01% |
40,905
+19,463
| +91% | +$2.27M |
|
1954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.76M | ﹤0.01% |
250,628
-29,716
| -11% | -$564K |
|
1955
Avient
AVNT
$3.31B
| $4.76M | ﹤0.01% |
116,325
+57,383
| +97% | +$2.35M |
|
1956
Element Solutions
ESI
$6.36B
| $4.75M | ﹤0.01% |
247,317
+14,478
| +6% | +$278K |
|
1957
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.73M | ﹤0.01% |
61,462
-505
| -0.8% | -$38.9K |
|
|
ITCI
1958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.73M | ﹤0.01% |
74,698
+34,924
| +88% | +$2.21M |
|
1959
MGE Energy Inc
MGEE
$3.08B
| $4.73M | ﹤0.01% |
59,779
+14,247
| +31% | +$1.13M |
|
1960
LXP Industrial Trust
LXP
$2.72B
| $4.72M | ﹤0.01% |
484,141
+199,145
| +70% | +$1.94M |
|
1961
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.72M | ﹤0.01% |
136,673
-1,461
| -1% | -$50.4K |
|
1962
Crocs
CROX
$4.23B
| $4.71M | ﹤0.01% |
41,930
-16,323
| -28% | -$1.84M |
|
1963
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.71M | ﹤0.01% |
212,563
+36,062
| +20% | +$799K |
|
|
FFA
1964
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.69M | ﹤0.01% |
267,545
-17,228
| -6% | -$302K |
|
1965
iShares Global Materials ETF
MXI
$229M
| $4.69M | ﹤0.01% |
57,280
-3,778
| -6% | -$309K |
|
1966
Genius Sports
GENI
$2.98B
| $4.68M | ﹤0.01% |
755,746
-796,765
| -51% | -$4.93M |
|
1967
Nova
NVMI
$8.69B
| $4.67M | ﹤0.01% |
39,826
-12,119
| -23% | -$1.42M |
|
1968
Terreno Realty
TRNO
$6.05B
| $4.65M | ﹤0.01% |
77,425
+19,959
| +35% | +$1.2M |
|
1969
New Mountain Finance
NMFC
$1.11B
| $4.63M | ﹤0.01% |
372,003
-254
| -0.1% | -$3.16K |
|
1970
California Water Service
CWT
$2.76B
| $4.63M | ﹤0.01% |
89,588
+42,449
| +90% | +$2.19M |
|
1971
Kite Realty
KRG
$4.95B
| $4.61M | ﹤0.01% |
206,417
+32,770
| +19% | +$732K |
|
1972
ProShares Large Cap Core Plus
CSM
$474M
| $4.6M | ﹤0.01% |
90,173
-3,916
| -4% | -$200K |
|
1973
LSB Industries
LXU
$576M
| $4.6M | ﹤0.01% |
467,111
+111,256
| +31% | +$1.1M |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$1.51B
| $4.6M | ﹤0.01% |
406,032
+44,108
| +12% | +$499K |
|
1975
Stantec
STN
$12.6B
| $4.59M | ﹤0.01% |
70,320
-27,234
| -28% | -$1.78M |
|