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 | |
|---|---|---|---|---|---|---|
2676
B2Gold
BTG
$5.72B
| $2.4M | ﹤0.01% |
760,329
-6,648
| -0.9% | -$21K |
|
2677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $2.4M | ﹤0.01% |
119,770
+19,055
| +19% | +$382K |
|
|
PFC
2678
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
99,506
+38,371
| +63% | +$925K |
|
2679
Alamo Group
ALG
$2.47B
| $2.39M | ﹤0.01% |
11,388
+6,000
| +111% | +$1.26M |
|
2680
Invesco Quality Municipal Securities
IQI
$522M
| $2.39M | ﹤0.01% |
251,696
-30,368
| -11% | -$289K |
|
2681
Century Communities
CCS
$2B
| $2.39M | ﹤0.01% |
26,198
+18,897
| +259% | +$1.72M |
|
2682
MasTec
MTZ
$15.7B
| $2.39M | ﹤0.01% |
31,531
-7,305
| -19% | -$553K |
|
2683
Luminar Technologies
LAZR
$159M
| $2.38M | ﹤0.01% |
47,123
+33,692
| +251% | +$1.7M |
|
|
DO
2684
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.38M | ﹤0.01% |
182,861
+69,629
| +61% | +$905K |
|
2685
AtriCure
ATRC
$1.82B
| $2.38M | ﹤0.01% |
66,561
+34,367
| +107% | +$1.23M |
|
2686
Sprinklr
CXM
$1.93B
| $2.37M | ﹤0.01% |
196,985
+75,988
| +63% | +$915K |
|
|
MMD
2687
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.36M | ﹤0.01% |
145,486
-19,874
| -12% | -$323K |
|
2688
Goosehead Insurance
GSHD
$2.04B
| $2.36M | ﹤0.01% |
31,163
+21,881
| +236% | +$1.66M |
|
2689
Criteo
CRTO
$1.15B
| $2.36M | ﹤0.01% |
93,240
-69,230
| -43% | -$1.75M |
|
2690
LCI Industries
LCII
$2.4B
| $2.36M | ﹤0.01% |
18,746
+14,511
| +343% | +$1.82M |
|
2691
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.35M | ﹤0.01% |
52,740
+25,942
| +97% | +$1.16M |
|
2692
Ingles Markets
IMKTA
$1.34B
| $2.34M | ﹤0.01% |
27,099
+3,783
| +16% | +$327K |
|
2693
YPF
YPF
$9.6B
| $2.34M | ﹤0.01% |
136,111
+62,511
| +85% | +$1.07M |
|
2694
LivePerson
LPSN
$66.2M
| $2.34M | ﹤0.01% |
617,345
+373,802
| +153% | +$1.42M |
|
2695
Fresh Del Monte Produce
FDP
$1.74B
| $2.34M | ﹤0.01% |
89,102
-4,257
| -5% | -$112K |
|
2696
Materion
MTRN
$2.53B
| $2.34M | ﹤0.01% |
17,970
+12,378
| +221% | +$1.61M |
|
|
PML
2697
PIMCO Municipal Income Fund II
PML
$519M
| $2.33M | ﹤0.01% |
280,701
+143,840
| +105% | +$1.19M |
|
2698
Global E Online
GLBE
$6.25B
| $2.33M | ﹤0.01% |
58,787
+31,845
| +118% | +$1.26M |
|
2699
Gabelli Equity Trust
GAB
$1.88B
| $2.33M | ﹤0.01% |
458,486
+9,154
| +2% | +$46.5K |
|
2700
Penumbra
PEN
$10.1B
| $2.32M | ﹤0.01% |
9,216
-1,887
| -17% | -$475K |
|