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 | |
|---|---|---|---|---|---|---|
2226
AXIS Capital
AXS
$7.75B
| $3.41M | ﹤0.01% |
63,299
+8,199
| +15% | +$441K |
|
2227
Dorman Products
DORM
$4.93B
| $3.41M | ﹤0.01% |
43,211
+14,011
| +48% | +$1.1M |
|
2228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.41M | ﹤0.01% |
169,296
+47,006
| +38% | +$946K |
|
2229
Cousins Properties
CUZ
$4.94B
| $3.38M | ﹤0.01% |
148,407
+139,574
| +1,580% | +$3.18M |
|
|
ETX
2230
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.38M | ﹤0.01% |
192,238
+38,678
| +25% | +$680K |
|
2231
Travel + Leisure Co
TNL
$4.02B
| $3.38M | ﹤0.01% |
83,749
+11,902
| +17% | +$480K |
|
2232
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.38M | ﹤0.01% |
302,302
-3,035
| -1% | -$33.9K |
|
2233
Green Brick Partners
GRBK
$3.21B
| $3.38M | ﹤0.01% |
59,424
+8,434
| +17% | +$479K |
|
2234
Evolent Health
EVH
$1.05B
| $3.37M | ﹤0.01% |
111,386
+50,466
| +83% | +$1.53M |
|
2235
O-I Glass
OI
$1.99B
| $3.37M | ﹤0.01% |
158,200
+24,479
| +18% | +$522K |
|
2236
Cracker Barrel
CBRL
$1.14B
| $3.37M | ﹤0.01% |
36,166
-79
| -0.2% | -$7.36K |
|
2237
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.36M | ﹤0.01% |
158,411
-44,073
| -22% | -$935K |
|
2238
Jack in the Box
JACK
$350M
| $3.36M | ﹤0.01% |
34,432
+8,335
| +32% | +$813K |
|
2239
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.35M | ﹤0.01% |
139,701
-13,490
| -9% | -$323K |
|
2240
Woodward
WWD
$14.3B
| $3.35M | ﹤0.01% |
28,132
-4,089
| -13% | -$486K |
|
2241
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.33M | ﹤0.01% |
62,717
+41,851
| +201% | +$2.22M |
|
|
MFM
2242
MFS Municipal Income Trust
MFM
$220M
| $3.33M | ﹤0.01% |
653,602
+191,622
| +41% | +$977K |
|
2243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.33M | ﹤0.01% |
125,876
-1,780
| -1% | -$47.1K |
|
2244
LivaNova
LIVN
$3.07B
| $3.33M | ﹤0.01% |
64,691
-1,977
| -3% | -$102K |
|
|
EOI
2245
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.33M | ﹤0.01% |
201,648
-605
| -0.3% | -$9.98K |
|
2246
Avanos Medical
AVNS
$567M
| $3.32M | ﹤0.01% |
129,895
+66,333
| +104% | +$1.7M |
|
2247
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $3.31M | ﹤0.01% |
141,431
+125,978
| +815% | +$2.95M |
|
2248
Iovance Biotherapeutics
IOVA
$821M
| $3.31M | ﹤0.01% |
469,812
+42,993
| +10% | +$303K |
|
2249
Takeda Pharmaceutical
TAK
$47.7B
| $3.3M | ﹤0.01% |
209,905
+127,439
| +155% | +$2M |
|
|
RVNC
2250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.29M | ﹤0.01% |
130,025
-1,264
| -1% | -$32K |
|