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 | |
|---|---|---|---|---|---|---|
2301
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.1M | ﹤0.01% |
49,073
-4,000
| -8% | -$253K |
|
|
DSM
2302
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.1M | ﹤0.01% |
543,586
+160,614
| +42% | +$916K |
|
2303
Embraer
ERJ
$10.5B
| $3.09M | ﹤0.01% |
200,142
-145,608
| -42% | -$2.25M |
|
2304
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.09M | ﹤0.01% |
97,196
-203,103
| -68% | -$6.46M |
|
2305
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.09M | ﹤0.01% |
154,496
-46,826
| -23% | -$936K |
|
2306
SITE Centers
SITC
$463M
| $3.07M | ﹤0.01% |
298,047
+44,377
| +17% | +$458K |
|
|
MCI
2307
Barings Corporate Investors
MCI
$466M
| $3.07M | ﹤0.01% |
205,886
+91,551
| +80% | +$1.36M |
|
|
FM
2308
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.06M | ﹤0.01% |
118,465
-4,162
| -3% | -$108K |
|
2309
Transcat
TRNS
$697M
| $3.06M | ﹤0.01% |
35,918
-1,755
| -5% | -$150K |
|
2310
Sabesp
SBS
$16B
| $3.06M | ﹤0.01% |
258,749
-44,330
| -15% | -$525K |
|
2311
NETSCOUT
NTCT
$1.8B
| $3.06M | ﹤0.01% |
98,962
-14,031
| -12% | -$434K |
|
2312
Pacific Biosciences
PACB
$351M
| $3.06M | ﹤0.01% |
230,082
+193,508
| +529% | +$2.57M |
|
|
MUI
2313
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.06M | ﹤0.01% |
267,376
-60,819
| -19% | -$696K |
|
2314
Extreme Networks
EXTR
$2.95B
| $3.06M | ﹤0.01% |
117,275
-437
| -0.4% | -$11.4K |
|
2315
Marqeta
MQ
$2.61B
| $3.05M | ﹤0.01% |
626,704
+65,947
| +12% | +$321K |
|
2316
Post Holdings
POST
$5.7B
| $3.05M | ﹤0.01% |
35,189
+16,645
| +90% | +$1.44M |
|
2317
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.05M | ﹤0.01% |
+106,593
| New | +$3.05M |
|
2318
Invesco Global Water ETF
PIO
$275M
| $3.04M | ﹤0.01% |
84,972
-273
| -0.3% | -$9.77K |
|
2319
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.03M | ﹤0.01% |
88,161
-1,247
| -1% | -$42.9K |
|
2320
Sumitomo Mitsui Financial
SMFG
$107B
| $3.03M | ﹤0.01% |
352,213
-464,643
| -57% | -$4M |
|
2321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.03M | ﹤0.01% |
67,313
+11,736
| +21% | +$528K |
|
2322
Novavax
NVAX
$1.3B
| $3.03M | ﹤0.01% |
407,153
-49,423
| -11% | -$367K |
|
2323
Davis Select Financial ETF
DFNL
$308M
| $3.02M | ﹤0.01% |
111,289
-1,707
| -2% | -$46.3K |
|
2324
Shake Shack
SHAK
$4.06B
| $3.02M | ﹤0.01% |
38,814
-153,321
| -80% | -$11.9M |
|
2325
Blue Owl Capital
OWL
$12.2B
| $3.02M | ﹤0.01% |
258,884
+81,200
| +46% | +$946K |
|