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 | |
|---|---|---|---|---|---|---|
2426
Prestige Consumer Healthcare
PBH
$3.1B
| $2.75M | ﹤0.01% |
46,313
+15,685
| +51% | +$932K |
|
2427
Samsara
IOT
$22.6B
| $2.75M | ﹤0.01% |
99,144
+72,091
| +266% | +$2M |
|
2428
BWX Technologies
BWXT
$15.9B
| $2.74M | ﹤0.01% |
38,272
-5,840
| -13% | -$418K |
|
2429
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $2.73M | ﹤0.01% |
455,545
+383,354
| +531% | +$2.3M |
|
2430
Progress Software
PRGS
$1.79B
| $2.73M | ﹤0.01% |
46,918
+14,295
| +44% | +$831K |
|
2431
Ziff Davis
ZD
$1.5B
| $2.73M | ﹤0.01% |
38,902
+6,633
| +21% | +$465K |
|
|
LGI
2432
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.72M | ﹤0.01% |
174,335
+408
| +0.2% | +$6.37K |
|
2433
NovaGold Resources
NG
$2.97B
| $2.72M | ﹤0.01% |
681,302
+248,508
| +57% | +$992K |
|
2434
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.72M | ﹤0.01% |
34,492
+3,289
| +11% | +$259K |
|
|
CIM
2435
Chimera Investment
CIM
$1.15B
| $2.72M | ﹤0.01% |
156,993
-8,644
| -5% | -$150K |
|
2436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.72M | ﹤0.01% |
67,512
-4,884
| -7% | -$197K |
|
|
EFT
2437
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.71M | ﹤0.01% |
232,341
-11,713
| -5% | -$137K |
|
2438
DoubleVerify
DV
$2.13B
| $2.71M | ﹤0.01% |
69,719
+66,790
| +2,280% | +$2.6M |
|
2439
SLM Corp
SLM
$5.81B
| $2.71M | ﹤0.01% |
166,220
-2,993
| -2% | -$48.8K |
|
2440
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.71M | ﹤0.01% |
149,955
+27,999
| +23% | +$506K |
|
2441
iShares US Pharmaceuticals ETF
IHE
$572M
| $2.7M | ﹤0.01% |
45,288
-45,246
| -50% | -$2.7M |
|
2442
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.7M | ﹤0.01% |
57,305
-1,601
| -3% | -$75.5K |
|
|
ARCH
2443
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | ﹤0.01% |
23,967
+8,857
| +59% | +$999K |
|
2444
RenaissanceRe
RNR
$11.5B
| $2.7M | ﹤0.01% |
14,457
-8,900
| -38% | -$1.66M |
|
2445
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.7M | ﹤0.01% |
54,867
-9,417
| -15% | -$463K |
|
2446
Envista
NVST
$3.51B
| $2.69M | ﹤0.01% |
79,549
-137,722
| -63% | -$4.66M |
|
2447
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.68M | ﹤0.01% |
64,725
-4,935
| -7% | -$204K |
|
2448
Cirrus Logic
CRUS
$5.98B
| $2.68M | ﹤0.01% |
33,076
-5,327
| -14% | -$432K |
|
2449
United States Natural Gas Fund
UNG
$593M
| $2.68M | ﹤0.01% |
90,233
+18,068
| +25% | +$536K |
|
2450
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.68M | ﹤0.01% |
26,822
-119
| -0.4% | -$11.9K |
|