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 | |
|---|---|---|---|---|---|---|
|
HQH
2726
abrdn Healthcare Investors
HQH
$904M
| $2.26M | ﹤0.01% |
136,456
-53,522
| -28% | -$887K |
|
2727
Valaris
VAL
$3.76B
| $2.26M | ﹤0.01% |
32,962
-1,809
| -5% | -$124K |
|
2728
Children's Place
PLCE
$154M
| $2.26M | ﹤0.01% |
97,332
+33,248
| +52% | +$772K |
|
2729
SPDR Blackstone High Income ETF
HYBL
$511M
| $2.26M | ﹤0.01% |
80,283
+70,032
| +683% | +$1.97M |
|
2730
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $2.26M | ﹤0.01% |
117,720
-6,979
| -6% | -$134K |
|
2731
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.25M | ﹤0.01% |
24,223
-7,208
| -23% | -$671K |
|
2732
Teekay Tankers
TNK
$1.89B
| $2.25M | ﹤0.01% |
45,104
+19,252
| +74% | +$962K |
|
2733
Anixa Biosciences
ANIX
$111M
| $2.25M | ﹤0.01% |
580,578
-23,861
| -4% | -$92.6K |
|
2734
ADMA Biologics
ADMA
$3.86B
| $2.25M | ﹤0.01% |
498,299
+270,160
| +118% | +$1.22M |
|
2735
NexGen Energy
NXE
$4.79B
| $2.25M | ﹤0.01% |
321,716
+31,609
| +11% | +$221K |
|
|
IBTX
2736
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | ﹤0.01% |
44,250
+13,049
| +42% | +$664K |
|
|
OPP
2737
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.25M | ﹤0.01% |
272,455
+10,717
| +4% | +$88.5K |
|
2738
PROS Holdings
PRO
$788M
| $2.25M | ﹤0.01% |
58,017
+26,758
| +86% | +$1.04M |
|
2739
SFL Corp
SFL
$1.07B
| $2.24M | ﹤0.01% |
199,009
+83,197
| +72% | +$938K |
|
2740
Eagle Bancorp
EGBN
$651M
| $2.24M | ﹤0.01% |
74,453
+66,476
| +833% | +$2M |
|
2741
Renasant Corp
RNST
$3.69B
| $2.24M | ﹤0.01% |
66,565
+53,340
| +403% | +$1.8M |
|
2742
Coeur Mining
CDE
$10.5B
| $2.24M | ﹤0.01% |
687,503
+170,102
| +33% | +$555K |
|
2743
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.24M | ﹤0.01% |
44,736
+755
| +2% | +$37.8K |
|
2744
RAPT Therapeutics
RAPT
$339M
| $2.24M | ﹤0.01% |
11,251
+6,963
| +162% | +$1.38M |
|
2745
RiverFront Strategic Income Fund
RIGS
$92.8M
| $2.24M | ﹤0.01% |
96,509
-69,335
| -42% | -$1.61M |
|
2746
Inspire Global Hope ETF
BLES
$123M
| $2.23M | ﹤0.01% |
62,362
+4,541
| +8% | +$162K |
|
2747
WhiteHorse Finance
WHF
$205M
| $2.23M | ﹤0.01% |
180,949
-13,559
| -7% | -$167K |
|
2748
Gold Fields
GFI
$33.9B
| $2.23M | ﹤0.01% |
153,919
-5,554
| -3% | -$80.3K |
|
|
EU
2749
enCore Energy
EU
$488M
| $2.22M | ﹤0.01% |
565,938
+234,271
| +71% | +$921K |
|
|
ISD
2750
PGIM High Yield Bond Fund
ISD
$488M
| $2.22M | ﹤0.01% |
180,501
+3,347
| +2% | +$41.2K |
|