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 | |
|---|---|---|---|---|---|---|
2701
Live Oak Bancshares
LOB
$1.7B
| $2.31M | ﹤0.01% |
50,858
+16,122
| +46% | +$734K |
|
2702
Helios Technologies
HLIO
$1.84B
| $2.31M | ﹤0.01% |
50,994
+22,498
| +79% | +$1.02M |
|
2703
Steelcase
SCS
$1.95B
| $2.31M | ﹤0.01% |
170,990
+63,423
| +59% | +$857K |
|
2704
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $2.31M | ﹤0.01% |
36,455
+33,006
| +957% | +$2.09M |
|
2705
Triumph Financial, Inc.
TFIN
$1.41B
| $2.31M | ﹤0.01% |
28,809
+19,821
| +221% | +$1.59M |
|
2706
Four Corners Property Trust
FCPT
$2.66B
| $2.31M | ﹤0.01% |
91,294
+20,786
| +29% | +$526K |
|
2707
DHT Holdings
DHT
$2.06B
| $2.31M | ﹤0.01% |
235,375
+122,469
| +108% | +$1.2M |
|
2708
WSFS Financial
WSFS
$3.13B
| $2.31M | ﹤0.01% |
50,266
+35,752
| +246% | +$1.64M |
|
2709
iShares Global Industrials ETF
EXI
$1.04B
| $2.31M | ﹤0.01% |
18,096
+852
| +5% | +$109K |
|
|
RWT
2710
Redwood Trust
RWT
$784M
| $2.3M | ﹤0.01% |
310,684
+184,059
| +145% | +$1.36M |
|
2711
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.3M | ﹤0.01% |
62,684
+138
| +0.2% | +$5.07K |
|
2712
Cullen/Frost Bankers
CFR
$8.28B
| $2.3M | ﹤0.01% |
21,212
-8,371
| -28% | -$908K |
|
2713
Sapiens International
SPNS
$2.41B
| $2.3M | ﹤0.01% |
79,354
-21,494
| -21% | -$622K |
|
2714
Arcturus Therapeutics
ARCT
$533M
| $2.29M | ﹤0.01% |
72,708
+41,446
| +133% | +$1.31M |
|
|
QD
2715
Qudian
QD
$651M
| $2.29M | ﹤0.01% |
1,122,219
+10,030
| +0.9% | +$20.5K |
|
2716
Simply Good Foods
SMPL
$2.7B
| $2.28M | ﹤0.01% |
57,690
+23,477
| +69% | +$930K |
|
2717
First Trust Global Wind Energy ETF
FAN
$180M
| $2.28M | ﹤0.01% |
138,623
-39,192
| -22% | -$646K |
|
2718
Tompkins Financial
TMP
$1.03B
| $2.28M | ﹤0.01% |
37,925
+10,877
| +40% | +$655K |
|
|
BSL
2719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.28M | ﹤0.01% |
171,007
-24
| -0% | -$320 |
|
2720
Minerals Technologies
MTX
$2.03B
| $2.28M | ﹤0.01% |
31,984
+30,384
| +1,899% | +$2.17M |
|
2721
Aurinia Pharmaceuticals
AUPH
$1.7B
| $2.28M | ﹤0.01% |
253,488
+61,306
| +32% | +$551K |
|
2722
Sable Offshore Corp
SOC
$2.39B
| $2.28M | ﹤0.01% |
200,000
-76
| -0% | -$866 |
|
2723
National Beverage
FIZZ
$3.61B
| $2.27M | ﹤0.01% |
45,735
+14,076
| +44% | +$700K |
|
2724
8x8 Inc
EGHT
$301M
| $2.27M | ﹤0.01% |
601,265
+220,597
| +58% | +$834K |
|
|
MODN
2725
DELISTED
MODEL N, INC.
MODN
| $2.27M | ﹤0.01% |
84,175
+45,423
| +117% | +$1.22M |
|