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 | |
|---|---|---|---|---|---|---|
|
RMMZ
2651
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.46M | ﹤0.01% |
156,958
-304,556
| -66% | -$4.77M |
|
|
SVC
2652
Service Properties Trust
SVC
$484M
| $2.46M | ﹤0.01% |
287,490
+11,770
| +4% | +$101K |
|
2653
WPP
WPP
$5.56B
| $2.46M | ﹤0.01% |
51,609
-31,459
| -38% | -$1.5M |
|
|
LGI
2654
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.45M | ﹤0.01% |
159,938
-10,517
| -6% | -$161K |
|
2655
NewMarket
NEU
$7.77B
| $2.45M | ﹤0.01% |
4,484
+200
| +5% | +$109K |
|
2656
Mercury Insurance
MCY
$4.39B
| $2.44M | ﹤0.01% |
65,504
+15,406
| +31% | +$575K |
|
|
CSA
2657
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.44M | ﹤0.01% |
36,579
+22,705
| +164% | +$1.52M |
|
2658
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $2.44M | ﹤0.01% |
50,544
-3,967
| -7% | -$191K |
|
2659
Howard Hughes
HHH
$4.97B
| $2.44M | ﹤0.01% |
29,865
-2,508
| -8% | -$205K |
|
2660
Structure Therapeutics
GPCR
$1.34B
| $2.43M | ﹤0.01% |
+59,637
| New | +$2.43M |
|
|
HA
2661
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | ﹤0.01% |
171,183
+108,858
| +175% | +$1.55M |
|
2662
MGIC Investment
MTG
$6.57B
| $2.43M | ﹤0.01% |
125,989
-58,656
| -32% | -$1.13M |
|
|
VNET
2663
VNET Group
VNET
$2.68B
| $2.43M | ﹤0.01% |
846,492
+32,652
| +4% | +$93.7K |
|
2664
Gulfport Energy Corp
GPOR
$3.04B
| $2.43M | ﹤0.01% |
18,219
+2,883
| +19% | +$384K |
|
2665
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.42M | ﹤0.01% |
118,008
+4,963
| +4% | +$102K |
|
2666
Aramark
ARMK
$9.92B
| $2.42M | ﹤0.01% |
86,111
-98,169
| -53% | -$2.76M |
|
2667
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $2.42M | ﹤0.01% |
36,764
+8,224
| +29% | +$541K |
|
2668
ACV Auctions
ACVA
$1.78B
| $2.42M | ﹤0.01% |
159,498
+95,620
| +150% | +$1.45M |
|
2669
Prospect Capital
PSEC
$1.23B
| $2.42M | ﹤0.01% |
403,395
+14,321
| +4% | +$85.8K |
|
2670
Lindblad Expeditions
LIND
$720M
| $2.41M | ﹤0.01% |
214,253
-56,051
| -21% | -$632K |
|
2671
Unity
U
$19.2B
| $2.41M | ﹤0.01% |
58,986
+8,733
| +17% | +$357K |
|
2672
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.41M | ﹤0.01% |
53,985
-1,094
| -2% | -$48.8K |
|
2673
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.41M | ﹤0.01% |
24,487
-2,380
| -9% | -$234K |
|
|
DSM
2674
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.41M | ﹤0.01% |
421,530
+37,946
| +10% | +$217K |
|
2675
Qualys
QLYS
$4.9B
| $2.4M | ﹤0.01% |
12,250
-39,123
| -76% | -$7.68M |
|