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 | |
|---|---|---|---|---|---|---|
2051
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.21M | ﹤0.01% |
180,967
+145,847
| +415% | +$3.39M |
|
2052
Visteon
VC
$3.4B
| $4.2M | ﹤0.01% |
29,244
-27,049
| -48% | -$3.88M |
|
2053
Casella Waste Systems
CWST
$5.79B
| $4.17M | ﹤0.01% |
46,154
+16,753
| +57% | +$1.52M |
|
2054
Assurant
AIZ
$10.7B
| $4.16M | ﹤0.01% |
33,079
+9,467
| +40% | +$1.19M |
|
2055
Hovnanian Enterprises
HOV
$895M
| $4.16M | ﹤0.01% |
41,904
+21,151
| +102% | +$2.1M |
|
2056
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $4.15M | ﹤0.01% |
67,773
-6,775
| -9% | -$415K |
|
2057
DT Midstream
DTM
$10.9B
| $4.15M | ﹤0.01% |
83,716
-165
| -0.2% | -$8.18K |
|
2058
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.14M | ﹤0.01% |
110,075
+4,708
| +4% | +$177K |
|
2059
Symbotic
SYM
$5.32B
| $4.14M | ﹤0.01% |
96,781
+65,742
| +212% | +$2.81M |
|
2060
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.14M | ﹤0.01% |
102,800
-6,307
| -6% | -$254K |
|
2061
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.14M | ﹤0.01% |
218,019
-16,383
| -7% | -$311K |
|
2062
Papa John's
PZZA
$1.65B
| $4.13M | ﹤0.01% |
56,000
+29,994
| +115% | +$2.21M |
|
|
BCPC
2063
Balchem Corporation
BCPC
$5.07B
| $4.13M | ﹤0.01% |
30,665
+10,125
| +49% | +$1.36M |
|
2064
Lloyds Banking Group
LYG
$67B
| $4.12M | ﹤0.01% |
1,873,859
+378,162
| +25% | +$832K |
|
|
THW
2065
abrdn World Healthcare Fund
THW
$474M
| $4.11M | ﹤0.01% |
293,147
+3,215
| +1% | +$45.1K |
|
2066
Philips
PHG
$26.8B
| $4.1M | ﹤0.01% |
203,694
-11,299
| -5% | -$227K |
|
2067
Empire State Realty Trust
ESRT
$1.34B
| $4.09M | ﹤0.01% |
546,566
+297,816
| +120% | +$2.23M |
|
2068
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.08M | ﹤0.01% |
157,779
+61
| +0% | +$1.58K |
|
2069
GATX Corp
GATX
$6.05B
| $4.08M | ﹤0.01% |
31,655
+9,379
| +42% | +$1.21M |
|
|
ARTY
2070
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.07M | ﹤0.01% |
123,231
+14,491
| +13% | +$479K |
|
2071
COPT Defense Properties
CDP
$3.46B
| $4.07M | ﹤0.01% |
171,388
+65,115
| +61% | +$1.55M |
|
2072
iShares New York Muni Bond ETF
NYF
$921M
| $4.07M | ﹤0.01% |
76,332
-8,489
| -10% | -$452K |
|
|
ETO
2073
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.06M | ﹤0.01% |
176,959
+1,015
| +0.6% | +$23.3K |
|
2074
Beam Therapeutics
BEAM
$2.08B
| $4.06M | ﹤0.01% |
127,206
+73,921
| +139% | +$2.36M |
|
2075
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.06M | ﹤0.01% |
74,791
+19,309
| +35% | +$1.05M |
|