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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Choice Hotels
CHH
$5.1B
| $3.01M | ﹤0.01% |
26,585
-12,954
| -33% | -$1.47M |
|
2477
Rush Enterprises Class A
RUSHA
$4.4B
| $3.01M | ﹤0.01% |
59,794
+3,852
| +7% | +$194K |
|
2478
ODP
ODP
$656M
| $3M | ﹤0.01% |
53,314
-29,678
| -36% | -$1.67M |
|
2479
Five Below
FIVE
$8.42B
| $3M | ﹤0.01% |
14,065
-16,426
| -54% | -$3.5M |
|
|
EQC
2480
DELISTED
Equity Commonwealth
EQC
| $2.99M | ﹤0.01% |
155,932
+54,946
| +54% | +$1.05M |
|
2481
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.99M | ﹤0.01% |
52,812
-4,040
| -7% | -$229K |
|
2482
RLI Corp
RLI
$5.99B
| $2.99M | ﹤0.01% |
44,874
-32,428
| -42% | -$2.16M |
|
2483
BOK Financial
BOKF
$7.08B
| $2.99M | ﹤0.01% |
34,870
+31,403
| +906% | +$2.69M |
|
2484
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.99M | ﹤0.01% |
59,722
-30,172
| -34% | -$1.51M |
|
2485
Acushnet Holdings
GOLF
$4.36B
| $2.98M | ﹤0.01% |
47,177
+40,972
| +660% | +$2.59M |
|
2486
CONMED
CNMD
$1.58B
| $2.98M | ﹤0.01% |
27,168
+10,837
| +66% | +$1.19M |
|
2487
iShares US Telecommunications ETF
IYZ
$607M
| $2.97M | ﹤0.01% |
130,644
-46,049
| -26% | -$1.05M |
|
2488
Bankunited
BKU
$2.91B
| $2.97M | ﹤0.01% |
91,600
+85,704
| +1,454% | +$2.78M |
|
2489
Boot Barn
BOOT
$5.47B
| $2.97M | ﹤0.01% |
38,687
+16,279
| +73% | +$1.25M |
|
2490
Nexstar Media Group
NXST
$6.27B
| $2.97M | ﹤0.01% |
18,921
+6,408
| +51% | +$1M |
|
2491
Carnival PLC
CUK
$37.1B
| $2.96M | ﹤0.01% |
175,844
+173,151
| +6,430% | +$2.92M |
|
2492
Idacorp
IDA
$6.78B
| $2.96M | ﹤0.01% |
30,133
-5,215
| -15% | -$513K |
|
2493
RH
RH
$4.26B
| $2.96M | ﹤0.01% |
10,151
-945
| -9% | -$275K |
|
2494
Davis Select Financial ETF
DFNL
$309M
| $2.96M | ﹤0.01% |
97,733
-6,165
| -6% | -$187K |
|
2495
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $2.96M | ﹤0.01% |
114,708
-13,626
| -11% | -$351K |
|
2496
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $2.96M | ﹤0.01% |
66,363
-994
| -1% | -$44.3K |
|
2497
The Greenbrier Companies
GBX
$1.41B
| $2.96M | ﹤0.01% |
66,910
-29,883
| -31% | -$1.32M |
|
2498
Procore
PCOR
$10.8B
| $2.95M | ﹤0.01% |
42,658
-7,317
| -15% | -$506K |
|
2499
iShares Morningstar Small-Cap Growth ETF
ISCG
$755M
| $2.95M | ﹤0.01% |
67,088
-829
| -1% | -$36.5K |
|
2500
Glaukos
GKOS
$4.77B
| $2.95M | ﹤0.01% |
37,115
+30,144
| +432% | +$2.4M |
|