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 | |
|---|---|---|---|---|---|---|
2151
Etsy
ETSY
$5.84B
| $3.69M | ﹤0.01% |
43,602
-91,416
| -68% | -$7.73M |
|
2152
UiPath
PATH
$6.1B
| $3.69M | ﹤0.01% |
222,488
+54,972
| +33% | +$911K |
|
2153
Verra Mobility
VRRM
$3.92B
| $3.69M | ﹤0.01% |
186,899
+172,855
| +1,231% | +$3.41M |
|
2154
Avantis US Equity ETF
AVUS
$9.6B
| $3.68M | ﹤0.01% |
49,000
-14,174
| -22% | -$1.07M |
|
2155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.66M | ﹤0.01% |
90,499
+13,363
| +17% | +$541K |
|
2156
Revolution Medicines
RVMD
$8.7B
| $3.65M | ﹤0.01% |
136,454
-1,907
| -1% | -$51K |
|
2157
United States Oil Fund
USO
$911M
| $3.65M | ﹤0.01% |
57,430
+45,624
| +386% | +$2.9M |
|
2158
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $3.65M | ﹤0.01% |
50,000
+49,949
| +97,939% | +$3.65M |
|
2159
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.63M | ﹤0.01% |
100,291
-6,314
| -6% | -$228K |
|
|
DOOR
2160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | ﹤0.01% |
35,361
+21,118
| +148% | +$2.16M |
|
|
PDCO
2161
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
108,906
-94,267
| -46% | -$3.14M |
|
2162
Sphere Entertainment
SPHR
$2.1B
| $3.62M | ﹤0.01% |
132,160
+108,707
| +464% | +$2.98M |
|
2163
SPDR S&P Insurance ETF
KIE
$829M
| $3.61M | ﹤0.01% |
88,418
+1,667
| +2% | +$68.1K |
|
2164
Kohl's
KSS
$1.71B
| $3.61M | ﹤0.01% |
156,780
+116,947
| +294% | +$2.7M |
|
2165
TG Therapeutics
TGTX
$5.1B
| $3.61M | ﹤0.01% |
145,392
-121,488
| -46% | -$3.02M |
|
2166
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.61M | ﹤0.01% |
71,264
+24,373
| +52% | +$1.23M |
|
2167
Essential Properties Realty Trust
EPRT
$5.91B
| $3.6M | ﹤0.01% |
153,047
-3,161
| -2% | -$74.4K |
|
2168
America Movil
AMX
$61.4B
| $3.6M | ﹤0.01% |
166,436
-361
| -0.2% | -$7.81K |
|
2169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.6M | ﹤0.01% |
117,817
-11,089
| -9% | -$339K |
|
|
BECN
2170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | ﹤0.01% |
43,299
+13,810
| +47% | +$1.15M |
|
2171
Tootsie Roll Industries
TR
$2.92B
| $3.59M | ﹤0.01% |
107,613
+1,777
| +2% | +$59.3K |
|
2172
SL Green Realty
SLG
$4.66B
| $3.58M | ﹤0.01% |
119,237
+40,499
| +51% | +$1.22M |
|
|
KRTX
2173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.58M | ﹤0.01% |
16,516
-8,750
| -35% | -$1.9M |
|
2174
CBIZ
CBZ
$3.01B
| $3.58M | ﹤0.01% |
67,216
+7,174
| +12% | +$382K |
|
2175
Neogen
NEOG
$1.19B
| $3.57M | ﹤0.01% |
164,365
-50,571
| -24% | -$1.1M |
|