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 | |
|---|---|---|---|---|---|---|
2526
Rogers Communications
RCI
$19B
| $2.86M | ﹤0.01% |
61,155
-11,416
| -16% | -$534K |
|
2527
Progress Software
PRGS
$1.86B
| $2.86M | ﹤0.01% |
52,719
+39,466
| +298% | +$2.14M |
|
2528
Hercules Capital
HTGC
$3.51B
| $2.86M | ﹤0.01% |
171,399
-105,474
| -38% | -$1.76M |
|
|
GMS
2529
DELISTED
GMS Inc
GMS
| $2.85M | ﹤0.01% |
34,606
+22,126
| +177% | +$1.82M |
|
2530
Full Truck Alliance
YMM
$14.3B
| $2.85M | ﹤0.01% |
406,469
+355,959
| +705% | +$2.5M |
|
2531
SLM Corp
SLM
$5.96B
| $2.84M | ﹤0.01% |
148,769
-36,166
| -20% | -$691K |
|
2532
Piper Sandler
PIPR
$6.5B
| $2.84M | ﹤0.01% |
16,266
+15,208
| +1,437% | +$2.66M |
|
2533
CVB Financial
CVBF
$2.76B
| $2.84M | ﹤0.01% |
140,726
+101,043
| +255% | +$2.04M |
|
2534
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $2.84M | ﹤0.01% |
248,963
-36,562
| -13% | -$417K |
|
2535
BlackRock TCP Capital
TCPC
$560M
| $2.84M | ﹤0.01% |
245,981
+9,759
| +4% | +$113K |
|
|
VERV
2536
DELISTED
Verve Therapeutics
VERV
| $2.83M | ﹤0.01% |
203,351
+120,088
| +144% | +$1.67M |
|
2537
Simmons First National
SFNC
$2.94B
| $2.83M | ﹤0.01% |
142,539
+101,016
| +243% | +$2M |
|
2538
Bank of Hawaii
BOH
$2.7B
| $2.83M | ﹤0.01% |
38,995
+29,840
| +326% | +$2.16M |
|
2539
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.82M | ﹤0.01% |
132,613
+81,303
| +158% | +$1.73M |
|
2540
Merit Medical Systems
MMSI
$4.94B
| $2.82M | ﹤0.01% |
37,073
+20,624
| +125% | +$1.57M |
|
2541
Carlyle Secured Lending
CGBD
$974M
| $2.82M | ﹤0.01% |
188,214
+15,341
| +9% | +$230K |
|
2542
Flowers Foods
FLO
$2.82B
| $2.81M | ﹤0.01% |
124,800
-59,370
| -32% | -$1.34M |
|
2543
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $2.81M | ﹤0.01% |
58,976
-180
| -0.3% | -$8.57K |
|
2544
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.8M | ﹤0.01% |
77,074
-3,480
| -4% | -$126K |
|
2545
PJT Partners
PJT
$4.58B
| $2.8M | ﹤0.01% |
27,454
-17,444
| -39% | -$1.78M |
|
2546
Kyndryl
KD
$7.29B
| $2.79M | ﹤0.01% |
134,086
+23,568
| +21% | +$490K |
|
2547
Phinia Inc
PHIN
$2.29B
| $2.79M | ﹤0.01% |
91,965
+78,455
| +581% | +$2.38M |
|
2548
BlackRock MuniAssets Fund
MUA
$444M
| $2.78M | ﹤0.01% |
262,951
+8,287
| +3% | +$87.8K |
|
|
RMM
2549
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.78M | ﹤0.01% |
196,371
-3,769
| -2% | -$53.4K |
|
2550
Invesco Building & Construction ETF
PKB
$304M
| $2.78M | ﹤0.01% |
44,057
+5,937
| +16% | +$375K |
|