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 | |
|---|---|---|---|---|---|---|
2201
Strive 500 ETF
STRV
$1.01B
| $3.5M | ﹤0.01% |
123,339
+81,803
| +197% | +$2.32M |
|
2202
Upstart Holdings
UPST
$6.07B
| $3.49M | ﹤0.01% |
97,564
+3,066
| +3% | +$110K |
|
2203
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.49M | ﹤0.01% |
97,266
-5,946
| -6% | -$213K |
|
2204
Brookdale Senior Living
BKD
$1.78B
| $3.49M | ﹤0.01% |
826,343
+50,059
| +6% | +$211K |
|
2205
ODP
ODP
$624M
| $3.49M | ﹤0.01% |
74,470
-49,822
| -40% | -$2.33M |
|
2206
Goldman Sachs BDC
GSBD
$1.3B
| $3.48M | ﹤0.01% |
251,229
+38,682
| +18% | +$536K |
|
2207
Kinsale Capital Group
KNSL
$10.1B
| $3.48M | ﹤0.01% |
9,301
+786
| +9% | +$294K |
|
2208
Macerich
MAC
$4.58B
| $3.48M | ﹤0.01% |
308,679
+144,088
| +88% | +$1.62M |
|
2209
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $3.47M | ﹤0.01% |
40,519
+1,748
| +5% | +$150K |
|
|
LTHM
2210
DELISTED
Livent Corporation
LTHM
| $3.47M | ﹤0.01% |
126,507
-196,622
| -61% | -$5.39M |
|
2211
Yeti Holdings
YETI
$2.88B
| $3.47M | ﹤0.01% |
89,289
-34,222
| -28% | -$1.33M |
|
2212
First Trust S&P REIT Index Fund
FRI
$157M
| $3.47M | ﹤0.01% |
140,805
-9,148
| -6% | -$225K |
|
|
FSD
2213
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.46M | ﹤0.01% |
302,724
+3,337
| +1% | +$38.2K |
|
2214
JetBlue
JBLU
$1.84B
| $3.46M | ﹤0.01% |
390,872
-647,337
| -62% | -$5.74M |
|
2215
Hexcel
HXL
$4.93B
| $3.46M | ﹤0.01% |
45,552
-1,629
| -3% | -$124K |
|
2216
BlackRock Health Sciences Trust
BME
$479M
| $3.46M | ﹤0.01% |
85,203
+1,828
| +2% | +$74.3K |
|
2217
InterDigital
IDCC
$8.33B
| $3.45M | ﹤0.01% |
35,740
+13,539
| +61% | +$1.31M |
|
2218
Methode Electronics
MEI
$287M
| $3.45M | ﹤0.01% |
102,925
+82,314
| +399% | +$2.76M |
|
2219
Choice Hotels
CHH
$5.22B
| $3.45M | ﹤0.01% |
29,346
+3,703
| +14% | +$435K |
|
2220
Imperial Oil
IMO
$46.3B
| $3.45M | ﹤0.01% |
67,377
-72,357
| -52% | -$3.7M |
|
|
SQSP
2221
DELISTED
Squarespace, Inc.
SQSP
| $3.45M | ﹤0.01% |
109,252
+23,204
| +27% | +$732K |
|
2222
RXO
RXO
$2.71B
| $3.44M | ﹤0.01% |
151,915
+42,414
| +39% | +$962K |
|
2223
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.44M | ﹤0.01% |
108,586
+3,036
| +3% | +$96.2K |
|
2224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.43M | ﹤0.01% |
235,333
-24,085
| -9% | -$351K |
|
2225
BlackRock MuniYield Fund
MYD
$483M
| $3.41M | ﹤0.01% |
326,670
-21,232
| -6% | -$222K |
|