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 | |
|---|---|---|---|---|---|---|
2626
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $2.52M | ﹤0.01% |
64,972
+9,519
| +17% | +$369K |
|
2627
Sabesp
SBS
$16.7B
| $2.52M | ﹤0.01% |
165,219
-95,737
| -37% | -$1.46M |
|
2628
Primerica
PRI
$8.83B
| $2.51M | ﹤0.01% |
12,194
+1,538
| +14% | +$316K |
|
|
SPWR
2629
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.51M | ﹤0.01% |
518,707
+228,864
| +79% | +$1.11M |
|
|
EFT
2630
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.5M | ﹤0.01% |
199,451
-34,775
| -15% | -$436K |
|
2631
Unifirst Corp
UNF
$3.17B
| $2.5M | ﹤0.01% |
13,683
+12,997
| +1,895% | +$2.38M |
|
2632
Tronox
TROX
$802M
| $2.5M | ﹤0.01% |
176,399
+133,405
| +310% | +$1.89M |
|
2633
Noble Corp
NE
$4.76B
| $2.5M | ﹤0.01% |
51,861
+41,524
| +402% | +$2M |
|
|
TPC
2634
Tutor Perini Corporation
TPC
$3.49B
| $2.5M | ﹤0.01% |
274,263
+29,260
| +12% | +$266K |
|
2635
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $2.49M | ﹤0.01% |
55,785
-10,144
| -15% | -$453K |
|
2636
InvenTrust Properties
IVT
$2.32B
| $2.49M | ﹤0.01% |
98,294
+18,410
| +23% | +$467K |
|
2637
Victory Capital Holdings
VCTR
$4.59B
| $2.49M | ﹤0.01% |
72,241
+17,754
| +33% | +$611K |
|
2638
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.49M | ﹤0.01% |
104,654
+37,742
| +56% | +$897K |
|
2639
TFI International
TFII
$7.84B
| $2.48M | ﹤0.01% |
18,270
-6,434
| -26% | -$875K |
|
2640
Middleby
MIDD
$6.85B
| $2.48M | ﹤0.01% |
16,863
+4,027
| +31% | +$593K |
|
2641
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.48M | ﹤0.01% |
252,783
-218,677
| -46% | -$2.14M |
|
2642
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.48M | ﹤0.01% |
73,644
-5,905
| -7% | -$199K |
|
2643
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.48M | ﹤0.01% |
125,537
+8,941
| +8% | +$176K |
|
2644
Select Medical
SEM
$1.57B
| $2.47M | ﹤0.01% |
195,259
+124,106
| +174% | +$1.57M |
|
|
CNR
2645
Core Natural Resources, Inc.
CNR
$3.97B
| $2.47M | ﹤0.01% |
24,534
-92,421
| -79% | -$9.29M |
|
2646
Clear Secure
YOU
$3.55B
| $2.46M | ﹤0.01% |
119,286
+61,668
| +107% | +$1.27M |
|
2647
Bright Horizons
BFAM
$6.32B
| $2.46M | ﹤0.01% |
26,105
-463
| -2% | -$43.6K |
|
2648
White Mountains Insurance
WTM
$4.52B
| $2.46M | ﹤0.01% |
1,634
-136
| -8% | -$205K |
|
2649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $2.46M | ﹤0.01% |
57,720
-17,869
| -24% | -$761K |
|
2650
Cohu
COHU
$1.09B
| $2.46M | ﹤0.01% |
69,445
+29,925
| +76% | +$1.06M |
|