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 | |
|---|---|---|---|---|---|---|
2601
MannKind Corp
MNKD
$1.72B
| $2.61M | ﹤0.01% |
717,483
+386,868
| +117% | +$1.41M |
|
2602
Fox Class A
FOXA
$26.7B
| $2.61M | ﹤0.01% |
88,018
-330,663
| -79% | -$9.81M |
|
2603
Frontdoor
FTDR
$4.89B
| $2.61M | ﹤0.01% |
74,052
+55,682
| +303% | +$1.96M |
|
2604
Laureate Education
LAUR
$4.36B
| $2.61M | ﹤0.01% |
190,204
+59,537
| +46% | +$816K |
|
2605
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $2.61M | ﹤0.01% |
14,282
+174
| +1% | +$31.8K |
|
2606
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $2.6M | ﹤0.01% |
24,894
-1,172
| -4% | -$123K |
|
2607
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.6M | ﹤0.01% |
48,690
-409
| -0.8% | -$21.9K |
|
2608
Stem
STEM
$144M
| $2.6M | ﹤0.01% |
33,542
-1,880
| -5% | -$146K |
|
2609
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.6M | ﹤0.01% |
251,398
-9,940
| -4% | -$103K |
|
2610
Genworth Financial
GNW
$3.57B
| $2.6M | ﹤0.01% |
389,374
+246,470
| +172% | +$1.65M |
|
|
GHY
2611
PGIM Global High Yield Fund
GHY
$541M
| $2.59M | ﹤0.01% |
228,251
-125,295
| -35% | -$1.42M |
|
|
ROVR
2612
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.58M | ﹤0.01% |
237,427
+130,329
| +122% | +$1.42M |
|
2613
Autoliv
ALV
$9.73B
| $2.58M | ﹤0.01% |
23,371
-17,733
| -43% | -$1.95M |
|
2614
Dorman Products
DORM
$4.85B
| $2.57M | ﹤0.01% |
30,832
+2,524
| +9% | +$211K |
|
2615
Artesian Resources
ARTNA
$334M
| $2.57M | ﹤0.01% |
62,041
+11,681
| +23% | +$484K |
|
|
SASR
2616
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | ﹤0.01% |
94,300
+8,427
| +10% | +$230K |
|
2617
Udemy
UDMY
$1.12B
| $2.57M | ﹤0.01% |
174,384
+128,933
| +284% | +$1.9M |
|
2618
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $2.56M | ﹤0.01% |
77,799
-717
| -0.9% | -$23.6K |
|
2619
Banco Santander
SAN
$150B
| $2.55M | ﹤0.01% |
616,100
+36,095
| +6% | +$149K |
|
2620
Newmark Group
NMRK
$3.46B
| $2.54M | ﹤0.01% |
232,091
+83,047
| +56% | +$910K |
|
2621
Kforce
KFRC
$573M
| $2.54M | ﹤0.01% |
37,575
-57,744
| -61% | -$3.9M |
|
2622
Sprott Uranium Miners ETF
URNM
$1.83B
| $2.53M | ﹤0.01% |
52,504
+24,300
| +86% | +$1.17M |
|
|
VGR
2623
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
224,332
+122,558
| +120% | +$1.38M |
|
2624
Middlesex Water
MSEX
$957M
| $2.53M | ﹤0.01% |
38,492
+9,913
| +35% | +$650K |
|
2625
Privia Health
PRVA
$2.77B
| $2.52M | ﹤0.01% |
109,631
+76,341
| +229% | +$1.76M |
|