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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $2.78M | ﹤0.01% |
33,744
+687
| +2% | +$56.6K |
|
2552
Acuity Brands
AYI
$10.5B
| $2.78M | ﹤0.01% |
13,574
-57,005
| -81% | -$11.7M |
|
|
FNGA
2553
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.78M | ﹤0.01% |
11,934
-2,454
| -17% | -$572K |
|
2554
Ultragenyx Pharmaceutical
RARE
$2.78B
| $2.77M | ﹤0.01% |
57,821
+11,429
| +25% | +$547K |
|
|
NML
2555
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $2.76M | ﹤0.01% |
401,384
+254,954
| +174% | +$1.75M |
|
2556
Clarivate
CLVT
$2.72B
| $2.75M | ﹤0.01% |
296,711
-492,920
| -62% | -$4.56M |
|
2557
Pan American Silver
PAAS
$14.8B
| $2.75M | ﹤0.01% |
168,102
+23,882
| +17% | +$390K |
|
2558
TD Synnex
SNX
$12.4B
| $2.73M | ﹤0.01% |
25,401
+21,491
| +550% | +$2.31M |
|
2559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.73M | ﹤0.01% |
63,730
-6,641
| -9% | -$285K |
|
2560
BancFirst
BANF
$4.49B
| $2.73M | ﹤0.01% |
28,059
+20,764
| +285% | +$2.02M |
|
2561
Orion
OEC
$490M
| $2.73M | ﹤0.01% |
98,461
+19,119
| +24% | +$530K |
|
2562
Northwest Bancshares
NWBI
$1.86B
| $2.73M | ﹤0.01% |
218,679
+107,579
| +97% | +$1.34M |
|
|
THW
2563
abrdn World Healthcare Fund
THW
$474M
| $2.73M | ﹤0.01% |
233,519
-64,663
| -22% | -$755K |
|
2564
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.72M | ﹤0.01% |
35,789
-56,334
| -61% | -$4.29M |
|
2565
Westamerica Bancorp
WABC
$1.26B
| $2.72M | ﹤0.01% |
48,255
+26,574
| +123% | +$1.5M |
|
2566
Cactus
WHD
$2.81B
| $2.72M | ﹤0.01% |
59,871
-56,966
| -49% | -$2.59M |
|
2567
SSR Mining
SSRM
$4.38B
| $2.72M | ﹤0.01% |
252,462
+144,593
| +134% | +$1.56M |
|
2568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $2.71M | ﹤0.01% |
46,306
-5,831
| -11% | -$342K |
|
2569
Cal-Maine
CALM
$5.04B
| $2.71M | ﹤0.01% |
47,152
-22,688
| -32% | -$1.3M |
|
2570
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $2.71M | ﹤0.01% |
117,576
+1,241
| +1% | +$28.6K |
|
2571
Invesco DB Agriculture Fund
DBA
$802M
| $2.7M | ﹤0.01% |
130,235
+11,119
| +9% | +$231K |
|
2572
Veeco
VECO
$1.72B
| $2.69M | ﹤0.01% |
86,835
+39,532
| +84% | +$1.23M |
|
2573
ACI Worldwide
ACIW
$5.26B
| $2.69M | ﹤0.01% |
87,918
-175,722
| -67% | -$5.38M |
|
2574
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
| $2.69M | ﹤0.01% |
100,993
+993
| +1% | +$26.4K |
|
2575
JELD-WEN Holding
JELD
$503M
| $2.68M | ﹤0.01% |
142,159
+53,878
| +61% | +$1.02M |
|