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 | |
|---|---|---|---|---|---|---|
2251
CorVel
CRVL
$4.39B
| $3.28M | ﹤0.01% |
50,922
+1,758
| +4% | +$113K |
|
2252
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.28M | ﹤0.01% |
44,791
-2,442
| -5% | -$179K |
|
2253
Columbia Sportswear
COLM
$2.99B
| $3.27M | ﹤0.01% |
42,375
+10,459
| +33% | +$808K |
|
2254
SPDR S&P Software & Services ETF
XSW
$499M
| $3.27M | ﹤0.01% |
24,485
-2,846
| -10% | -$380K |
|
2255
Sportradar
SRAD
$8.98B
| $3.26M | ﹤0.01% |
252,925
-26,565
| -10% | -$343K |
|
2256
SiteOne Landscape Supply
SITE
$6.23B
| $3.26M | ﹤0.01% |
19,485
+9,411
| +93% | +$1.58M |
|
2257
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.26M | ﹤0.01% |
70,671
-16,357
| -19% | -$754K |
|
2258
GitLab
GTLB
$8.39B
| $3.26M | ﹤0.01% |
63,698
-1,044
| -2% | -$53.4K |
|
2259
Tecnoglass
TGLS
$3.32B
| $3.25M | ﹤0.01% |
63,002
+57,690
| +1,086% | +$2.98M |
|
2260
Victory Capital Holdings
VCTR
$4.58B
| $3.25M | ﹤0.01% |
103,116
-106,368
| -51% | -$3.35M |
|
2261
Ryerson Holding
RYI
$723M
| $3.24M | ﹤0.01% |
74,760
+23,832
| +47% | +$1.03M |
|
2262
WaFd
WAFD
$2.46B
| $3.24M | ﹤0.01% |
122,272
-25,314
| -17% | -$671K |
|
2263
Artivion
AORT
$1.92B
| $3.24M | ﹤0.01% |
188,236
+15,258
| +9% | +$262K |
|
2264
CareTrust REIT
CTRE
$7.62B
| $3.23M | ﹤0.01% |
162,703
+51,430
| +46% | +$1.02M |
|
2265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.22M | ﹤0.01% |
80,217
-21,266
| -21% | -$855K |
|
|
WIW
2266
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.22M | ﹤0.01% |
363,530
+223,371
| +159% | +$1.98M |
|
2267
Kontoor Brands
KTB
$4.5B
| $3.22M | ﹤0.01% |
76,436
+20,356
| +36% | +$857K |
|
2268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.22M | ﹤0.01% |
65,544
-6,924
| -10% | -$340K |
|
|
CERE
2269
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.21M | ﹤0.01% |
101,058
-21,917
| -18% | -$697K |
|
2270
Levi Strauss
LEVI
$8.67B
| $3.21M | ﹤0.01% |
222,635
-59,390
| -21% | -$857K |
|
2271
iShares MSCI Poland ETF
EPOL
$454M
| $3.21M | ﹤0.01% |
167,428
+166,967
| +36,218% | +$3.2M |
|
2272
St. Joe Company
JOE
$3.01B
| $3.21M | ﹤0.01% |
66,328
+50,794
| +327% | +$2.46M |
|
2273
Tandem Diabetes Care
TNDM
$829M
| $3.2M | ﹤0.01% |
130,597
+62,205
| +91% | +$1.53M |
|
2274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.19M | ﹤0.01% |
34,347
-25,361
| -42% | -$2.36M |
|
2275
Carriage Services
CSV
$670M
| $3.19M | ﹤0.01% |
98,127
-89,378
| -48% | -$2.9M |
|