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 | |
|---|---|---|---|---|---|---|
1976
ArcelorMittal
MT
$26.4B
| $4.58M | ﹤0.01% |
167,373
+108,087
| +182% | +$2.96M |
|
1977
Global X E-commerce ETF
EBIZ
$65.2M
| $4.58M | ﹤0.01% |
247,455
+1,045
| +0.4% | +$19.3K |
|
1978
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.57M | ﹤0.01% |
44,391
+1,838
| +4% | +$189K |
|
1979
Capital Group Core Equity ETF
CGUS
$7.22B
| $4.57M | ﹤0.01% |
177,854
+26,389
| +17% | +$678K |
|
1980
RingCentral
RNG
$2.75B
| $4.57M | ﹤0.01% |
139,478
+12,631
| +10% | +$413K |
|
1981
Sprott Gold Miners ETF
SGDM
$548M
| $4.55M | ﹤0.01% |
176,018
-41,996
| -19% | -$1.09M |
|
1982
CONMED
CNMD
$1.64B
| $4.55M | ﹤0.01% |
33,491
-14,088
| -30% | -$1.91M |
|
1983
B&G Foods
BGS
$360M
| $4.55M | ﹤0.01% |
326,697
+108,962
| +50% | +$1.52M |
|
1984
ENI
E
$52.3B
| $4.55M | ﹤0.01% |
157,912
-5,902
| -4% | -$170K |
|
1985
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.54M | ﹤0.01% |
48,586
-28,458
| -37% | -$2.66M |
|
1986
WEX
WEX
$5.82B
| $4.54M | ﹤0.01% |
24,929
-4,750
| -16% | -$865K |
|
1987
Agilon Health
AGL
$443M
| $4.54M | ﹤0.01% |
261,582
+199,594
| +322% | +$3.46M |
|
1988
Tenable Holdings
TENB
$3.62B
| $4.53M | ﹤0.01% |
104,030
+38,462
| +59% | +$1.68M |
|
|
TOUR
1989
Tuniu
TOUR
$109M
| $4.53M | ﹤0.01% |
2,744,410
+86
| +0% | +$142 |
|
1990
Global X MSCI Greece ETF
GREK
$312M
| $4.53M | ﹤0.01% |
121,928
+42,678
| +54% | +$1.58M |
|
1991
iRhythm Technologies
IRTC
$5.78B
| $4.53M | ﹤0.01% |
43,391
+37,612
| +651% | +$3.92M |
|
1992
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.53M | ﹤0.01% |
59,272
+5,570
| +10% | +$425K |
|
1993
Shift4
FOUR
$6B
| $4.52M | ﹤0.01% |
66,582
+20,819
| +45% | +$1.41M |
|
1994
Braze
BRZE
$3.35B
| $4.52M | ﹤0.01% |
103,133
+94,561
| +1,103% | +$4.14M |
|
1995
Davis Select Worldwide ETF
DWLD
$464M
| $4.51M | ﹤0.01% |
156,606
+201
| +0.1% | +$5.79K |
|
|
MRTX
1996
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.51M | ﹤0.01% |
124,768
+43,336
| +53% | +$1.57M |
|
1997
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $4.5M | ﹤0.01% |
247,658
+3,668
| +2% | +$66.6K |
|
1998
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.48M | ﹤0.01% |
84,959
-611
| -0.7% | -$32.2K |
|
1999
McGrath RentCorp
MGRC
$3.01B
| $4.47M | ﹤0.01% |
48,345
-10,824
| -18% | -$1M |
|
2000
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.47M | ﹤0.01% |
246,893
-172,958
| -41% | -$3.13M |
|