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 | |
|---|---|---|---|---|---|---|
2101
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.91M | ﹤0.01% |
44,380
+3,979
| +10% | +$350K |
|
2102
Kinross Gold
KGC
$28.4B
| $3.9M | ﹤0.01% |
818,550
-132,090
| -14% | -$630K |
|
2103
Idacorp
IDA
$6.77B
| $3.9M | ﹤0.01% |
38,001
+2,013
| +6% | +$207K |
|
|
X
2104
DELISTED
US Steel
X
| $3.9M | ﹤0.01% |
155,813
-543,878
| -78% | -$13.6M |
|
|
GHY
2105
PGIM Global High Yield Fund
GHY
$539M
| $3.89M | ﹤0.01% |
354,933
-14,600
| -4% | -$160K |
|
2106
Denali Therapeutics
DNLI
$2.07B
| $3.89M | ﹤0.01% |
131,940
+4,589
| +4% | +$135K |
|
|
OMIC
2107
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.88M | ﹤0.01% |
155,989
-603
| -0.4% | -$15K |
|
2108
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.88M | ﹤0.01% |
83,496
-5,772
| -6% | -$268K |
|
2109
ONE Gas
OGS
$4.55B
| $3.87M | ﹤0.01% |
50,360
+9,738
| +24% | +$748K |
|
2110
ADT
ADT
$7.24B
| $3.87M | ﹤0.01% |
641,352
+538,043
| +521% | +$3.24M |
|
2111
Belden
BDC
$5.21B
| $3.85M | ﹤0.01% |
40,285
-1,544
| -4% | -$148K |
|
2112
First Trust Global Wind Energy ETF
FAN
$180M
| $3.85M | ﹤0.01% |
220,484
-4,060
| -2% | -$70.9K |
|
2113
Elanco Animal Health
ELAN
$9.21B
| $3.85M | ﹤0.01% |
382,739
+155,203
| +68% | +$1.56M |
|
|
ABST
2114
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.84M | ﹤0.01% |
335,284
+263,897
| +370% | +$3.02M |
|
2115
Arcellx
ACLX
$4.23B
| $3.84M | ﹤0.01% |
121,507
+120,515
| +12,149% | +$3.81M |
|
2116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.84M | ﹤0.01% |
117,447
-11,111
| -9% | -$363K |
|
2117
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $3.84M | ﹤0.01% |
80,000
+79,530
| +16,921% | +$3.82M |
|
2118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.83M | ﹤0.01% |
74,811
-164,578
| -69% | -$8.43M |
|
2119
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.83M | ﹤0.01% |
70,296
+1,090
| +2% | +$59.3K |
|
2120
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.83M | ﹤0.01% |
63,731
-9,503
| -13% | -$571K |
|
2121
Bank of America Series L
BAC.PRL
$3.95B
| $3.82M | ﹤0.01% |
3,264
+30
| +0.9% | +$35.2K |
|
2122
Roivant Sciences
ROIV
$9.61B
| $3.82M | ﹤0.01% |
379,050
+371,480
| +4,907% | +$3.74M |
|
2123
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.82M | ﹤0.01% |
44,701
+427
| +1% | +$36.4K |
|
2124
Novanta
NOVT
$4.12B
| $3.81M | ﹤0.01% |
20,713
+10,171
| +96% | +$1.87M |
|
2125
RiverFront Strategic Income Fund
RIGS
$93M
| $3.81M | ﹤0.01% |
167,774
+63,679
| +61% | +$1.45M |
|