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 | |
|---|---|---|---|---|---|---|
2326
US Foods
USFD
$17.9B
| $3.01M | ﹤0.01% |
68,501
+23,292
| +52% | +$1.02M |
|
2327
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.01M | ﹤0.01% |
310,295
+90,506
| +41% | +$879K |
|
2328
Carlyle Secured Lending
CGBD
$999M
| $3M | ﹤0.01% |
206,226
+1,740
| +0.9% | +$25.3K |
|
2329
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3M | ﹤0.01% |
124,967
-12,906
| -9% | -$310K |
|
2330
Invesco Pharmaceuticals ETF
PJP
$264M
| $3M | ﹤0.01% |
39,668
-584
| -1% | -$44.2K |
|
|
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.99M | ﹤0.01% |
791,846
-78,485
| -9% | -$297K |
|
2332
Tri Pointe Homes
TPH
$3.09B
| $2.99M | ﹤0.01% |
91,065
+60,447
| +197% | +$1.99M |
|
2333
Alamos Gold
AGI
$13.9B
| $2.99M | ﹤0.01% |
250,863
+99,770
| +66% | +$1.19M |
|
2334
Enpro
NPO
$4.64B
| $2.99M | ﹤0.01% |
22,380
+6,603
| +42% | +$882K |
|
2335
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.98M | ﹤0.01% |
72,016
+3,803
| +6% | +$158K |
|
2336
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.98M | ﹤0.01% |
71,754
-2,772
| -4% | -$115K |
|
2337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.98M | ﹤0.01% |
60,164
+3,246
| +6% | +$161K |
|
2338
New York Times
NYT
$9.59B
| $2.97M | ﹤0.01% |
75,504
-1,603
| -2% | -$63.1K |
|
2339
Joby Aviation
JOBY
$12B
| $2.97M | ﹤0.01% |
289,650
+111,241
| +62% | +$1.14M |
|
2340
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.97M | ﹤0.01% |
101,770
-34,797
| -25% | -$1.02M |
|
2341
FirstCash
FCFS
$6.49B
| $2.97M | ﹤0.01% |
31,776
+10,625
| +50% | +$992K |
|
2342
CryoPort
CYRX
$433M
| $2.97M | ﹤0.01% |
171,903
-12,583
| -7% | -$217K |
|
2343
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.96M | ﹤0.01% |
275,540
+23,806
| +9% | +$256K |
|
|
MCN
2344
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.95M | ﹤0.01% |
397,993
+66,332
| +20% | +$491K |
|
2345
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.94M | ﹤0.01% |
32,548
+1,225
| +4% | +$111K |
|
2346
Invesco Quality Municipal Securities
IQI
$526M
| $2.94M | ﹤0.01% |
307,904
-12,628
| -4% | -$121K |
|
2347
Warrior Met Coal
HCC
$3.04B
| $2.94M | ﹤0.01% |
75,458
-83,818
| -53% | -$3.26M |
|
|
BRSL
2348
Brightstar Lottery PLC
BRSL
$3.12B
| $2.94M | ﹤0.01% |
92,125
+53,580
| +139% | +$1.71M |
|
2349
Innovative Industrial Properties
IIPR
$1.6B
| $2.94M | ﹤0.01% |
40,231
+2,233
| +6% | +$163K |
|
|
TWNK
2350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.93M | ﹤0.01% |
115,912
+33,385
| +40% | +$845K |
|