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 | |
|---|---|---|---|---|---|---|
2451
Baytex Energy
BTE
$1.81B
| $2.67M | ﹤0.01% |
820,352
+111,483
| +16% | +$363K |
|
|
EVN
2452
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.67M | ﹤0.01% |
268,111
-66,062
| -20% | -$657K |
|
2453
ICL Group
ICL
$7.96B
| $2.66M | ﹤0.01% |
485,687
+436,184
| +881% | +$2.39M |
|
2454
Vanguard US Value Factor ETF
VFVA
$644M
| $2.66M | ﹤0.01% |
26,682
+2,616
| +11% | +$261K |
|
2455
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.65M | ﹤0.01% |
192,762
+80,502
| +72% | +$1.11M |
|
2456
Ryan Specialty Holdings
RYAN
$6.62B
| $2.65M | ﹤0.01% |
58,935
+10,046
| +21% | +$451K |
|
2457
Artesian Resources
ARTNA
$336M
| $2.64M | ﹤0.01% |
55,903
+3,845
| +7% | +$182K |
|
2458
Pan American Silver
PAAS
$15.7B
| $2.64M | ﹤0.01% |
180,847
-3,371
| -2% | -$49.1K |
|
2459
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.64M | ﹤0.01% |
15,632
+1,454
| +10% | +$245K |
|
2460
Commault Systems
CVLT
$8.43B
| $2.63M | ﹤0.01% |
36,278
+14,578
| +67% | +$1.06M |
|
2461
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $2.63M | ﹤0.01% |
97,786
+32,684
| +50% | +$878K |
|
2462
Prosperity Bancshares
PB
$6.26B
| $2.63M | ﹤0.01% |
46,491
-8,621
| -16% | -$487K |
|
2463
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.63M | ﹤0.01% |
145,693
+86,525
| +146% | +$1.56M |
|
2464
Select Medical
SEM
$1.52B
| $2.63M | ﹤0.01% |
152,940
+68,182
| +80% | +$1.17M |
|
2465
United Parks & Resorts
PRKS
$2.84B
| $2.62M | ﹤0.01% |
46,835
-2,319
| -5% | -$130K |
|
2466
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.62M | ﹤0.01% |
76,540
-48,250
| -39% | -$1.65M |
|
2467
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $2.62M | ﹤0.01% |
82,980
-7,668
| -8% | -$242K |
|
2468
Artisan Partners
APAM
$3.18B
| $2.61M | ﹤0.01% |
66,409
-11,274
| -15% | -$443K |
|
2469
California Resources
CRC
$4.71B
| $2.61M | ﹤0.01% |
57,629
-5,723
| -9% | -$259K |
|
2470
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $2.61M | ﹤0.01% |
55,034
-2,349
| -4% | -$111K |
|
2471
BlackRock MuniAssets Fund
MUA
$447M
| $2.61M | ﹤0.01% |
256,238
-36,046
| -12% | -$367K |
|
2472
Uranium Energy
UEC
$5.85B
| $2.6M | ﹤0.01% |
765,231
-64,981
| -8% | -$221K |
|
2473
iShares Global Financials ETF
IXG
$585M
| $2.6M | ﹤0.01% |
36,341
-6,153
| -14% | -$440K |
|
2474
Direxion HCM Tactical Enhanced US ETF
HCMT
$542M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
2475
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.6M | ﹤0.01% |
258,105
+18,583
| +8% | +$187K |
|