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 | |
|---|---|---|---|---|---|---|
2576
Cannae Holdings
CNNE
$1.14B
| $2.68M | ﹤0.01% |
137,394
+25,475
| +23% | +$497K |
|
2577
Wyndham Hotels & Resorts
WH
$6.34B
| $2.68M | ﹤0.01% |
33,326
+1,984
| +6% | +$160K |
|
2578
Antero Resources
AR
$9.85B
| $2.68M | ﹤0.01% |
118,143
-236,134
| -67% | -$5.36M |
|
2579
Hanover Insurance
THG
$6.28B
| $2.67M | ﹤0.01% |
22,024
-6,298
| -22% | -$765K |
|
2580
Archrock
AROC
$4.3B
| $2.67M | ﹤0.01% |
173,587
+132,317
| +321% | +$2.04M |
|
2581
Montrose Environmental
MEG
$1.04B
| $2.67M | ﹤0.01% |
83,200
+14,727
| +22% | +$473K |
|
|
MORF
2582
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.67M | ﹤0.01% |
92,553
+48,404
| +110% | +$1.4M |
|
2583
iShares US Pharmaceuticals ETF
IHE
$576M
| $2.67M | ﹤0.01% |
43,197
-1,023
| -2% | -$63.2K |
|
2584
Pinnacle Financial Partners
PNFP
$7.58B
| $2.67M | ﹤0.01% |
30,560
-5,651
| -16% | -$493K |
|
2585
Regenxbio
RGNX
$473M
| $2.66M | ﹤0.01% |
148,229
+81,231
| +121% | +$1.46M |
|
2586
SITE Centers
SITC
$467M
| $2.66M | ﹤0.01% |
249,852
+181,744
| +267% | +$1.93M |
|
2587
FormFactor
FORM
$2.78B
| $2.65M | ﹤0.01% |
63,620
+52,305
| +462% | +$2.18M |
|
2588
Plexus
PLXS
$3.85B
| $2.65M | ﹤0.01% |
24,525
+17,718
| +260% | +$1.92M |
|
2589
Huron Consulting
HURN
$2.49B
| $2.65M | ﹤0.01% |
25,765
+10,530
| +69% | +$1.08M |
|
2590
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.65M | ﹤0.01% |
54,195
+151
| +0.3% | +$7.37K |
|
2591
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $2.64M | ﹤0.01% |
40,108
+14,410
| +56% | +$948K |
|
2592
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.63M | ﹤0.01% |
31,166
-31,198
| -50% | -$2.64M |
|
|
AVK
2593
Advent Convertible and Income Fund
AVK
$561M
| $2.63M | ﹤0.01% |
237,368
-12,091
| -5% | -$134K |
|
2594
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2.63M | ﹤0.01% |
40,623
-27,573
| -40% | -$1.78M |
|
2595
Roivant Sciences
ROIV
$10.3B
| $2.63M | ﹤0.01% |
233,889
+3,543
| +2% | +$39.8K |
|
|
CXE
2596
MFS High Income Municipal Trust
CXE
$117M
| $2.63M | ﹤0.01% |
739,826
+35,069
| +5% | +$124K |
|
2597
Matador Resources
MTDR
$5.89B
| $2.63M | ﹤0.01% |
46,185
+31,547
| +216% | +$1.79M |
|
2598
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.62M | ﹤0.01% |
234,100
-34,926
| -13% | -$391K |
|
2599
Ryder
R
$7.57B
| $2.62M | ﹤0.01% |
22,748
-56,198
| -71% | -$6.47M |
|
2600
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.61M | ﹤0.01% |
30,943
-1,910
| -6% | -$161K |
|