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 | |
|---|---|---|---|---|---|---|
|
SUM
2501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | ﹤0.01% |
76,554
+61,556
| +410% | +$2.37M |
|
2502
Coherent
COHR
$16.7B
| $2.94M | ﹤0.01% |
67,608
-387,450
| -85% | -$16.9M |
|
|
IIF
2503
Morgan Stanley India Investment Fund
IIF
$261M
| $2.94M | ﹤0.01% |
136,953
+7,657
| +6% | +$164K |
|
|
PMO
2504
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.94M | ﹤0.01% |
287,226
+56,631
| +25% | +$579K |
|
2505
Constellium
CSTM
$2.26B
| $2.94M | ﹤0.01% |
147,055
+98,724
| +204% | +$1.97M |
|
|
GMRE
2506
Global Medical REIT
GMRE
$520M
| $2.93M | ﹤0.01% |
264,341
+19,431
| +8% | +$216K |
|
|
MCN
2507
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $2.93M | ﹤0.01% |
389,543
-16,758
| -4% | -$126K |
|
2508
Cracker Barrel
CBRL
$1.04B
| $2.93M | ﹤0.01% |
38,052
+7,694
| +25% | +$593K |
|
2509
National Storage Affiliates Trust
NSA
$2.35B
| $2.93M | ﹤0.01% |
70,698
-64,170
| -48% | -$2.66M |
|
2510
Hartford Multifactor US Equity ETF
ROUS
$584M
| $2.93M | ﹤0.01% |
66,617
+727
| +1% | +$32K |
|
2511
Navient
NAVI
$1.33B
| $2.93M | ﹤0.01% |
157,352
+51,265
| +48% | +$955K |
|
2512
Kura Oncology
KURA
$728M
| $2.92M | ﹤0.01% |
202,957
+120,612
| +146% | +$1.73M |
|
|
PLYM
2513
Plymouth Industrial REIT
PLYM
$983M
| $2.91M | ﹤0.01% |
121,014
+38,616
| +47% | +$929K |
|
2514
BlueLinx
BXC
$624M
| $2.91M | ﹤0.01% |
25,699
+13,764
| +115% | +$1.56M |
|
2515
iShares Global Materials ETF
MXI
$227M
| $2.9M | ﹤0.01% |
33,237
-20,605
| -38% | -$1.8M |
|
2516
Sprout Social
SPT
$866M
| $2.9M | ﹤0.01% |
47,170
+31,539
| +202% | +$1.94M |
|
2517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.9M | ﹤0.01% |
130,409
+10,363
| +9% | +$230K |
|
2518
RBC Bearings
RBC
$12.2B
| $2.89M | ﹤0.01% |
10,159
+6,007
| +145% | +$1.71M |
|
2519
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.89M | ﹤0.01% |
455,006
+51,385
| +13% | +$326K |
|
2520
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.89M | ﹤0.01% |
147,851
-32,405
| -18% | -$633K |
|
2521
Interparfums
IPAR
$3.32B
| $2.89M | ﹤0.01% |
20,051
+13,046
| +186% | +$1.88M |
|
2522
Wayfair
W
$11.4B
| $2.88M | ﹤0.01% |
46,705
+32,523
| +229% | +$2.01M |
|
|
NARI
2523
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | ﹤0.01% |
44,341
+21,444
| +94% | +$1.39M |
|
2524
Cooper-Standard Automotive
CPS
$688M
| $2.87M | ﹤0.01% |
146,784
+10,299
| +8% | +$201K |
|
2525
DiamondRock Hospitality
DRH
$1.71B
| $2.87M | ﹤0.01% |
305,207
+301,717
| +8,645% | +$2.83M |
|