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 | |
|---|---|---|---|---|---|---|
2751
Park National Corp
PRK
$2.76B
| $2.22M | ﹤0.01% |
16,720
+11,851
| +243% | +$1.57M |
|
2752
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.22M | ﹤0.01% |
42,235
+14,194
| +51% | +$746K |
|
2753
MYR Group
MYRG
$2.86B
| $2.22M | ﹤0.01% |
15,348
+10,903
| +245% | +$1.58M |
|
2754
SolarEdge
SEDG
$2.06B
| $2.21M | ﹤0.01% |
23,659
-79,343
| -77% | -$7.43M |
|
2755
Dentsply Sirona
XRAY
$2.68B
| $2.21M | ﹤0.01% |
62,163
-116,262
| -65% | -$4.14M |
|
|
CHY
2756
Calamos Convertible and High Income Fund
CHY
$891M
| $2.21M | ﹤0.01% |
192,852
-5,559
| -3% | -$63.8K |
|
2757
La-Z-Boy
LZB
$1.41B
| $2.21M | ﹤0.01% |
59,913
+41,755
| +230% | +$1.54M |
|
2758
Columbus McKinnon
CMCO
$450M
| $2.21M | ﹤0.01% |
56,688
+15,930
| +39% | +$622K |
|
2759
TTM Technologies
TTMI
$5.46B
| $2.21M | ﹤0.01% |
139,735
+81,815
| +141% | +$1.29M |
|
2760
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.21M | ﹤0.01% |
92,400
+48,800
| +112% | +$1.17M |
|
2761
AZZ Inc
AZZ
$3.5B
| $2.21M | ﹤0.01% |
38,010
+11,858
| +45% | +$689K |
|
|
BGB
2762
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $2.2M | ﹤0.01% |
194,703
-2,635
| -1% | -$29.8K |
|
2763
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $2.2M | ﹤0.01% |
76,788
-44,002
| -36% | -$1.26M |
|
2764
Papa John's
PZZA
$1.5B
| $2.2M | ﹤0.01% |
28,837
+4,130
| +17% | +$315K |
|
2765
OceanFirst Financial
OCFC
$1.06B
| $2.19M | ﹤0.01% |
126,106
+20,332
| +19% | +$353K |
|
2766
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $2.19M | ﹤0.01% |
61,269
+4,497
| +8% | +$161K |
|
2767
Lufax Holding
LU
$2.78B
| $2.19M | ﹤0.01% |
711,883
+302,535
| +74% | +$929K |
|
2768
Bruker
BRKR
$5.05B
| $2.19M | ﹤0.01% |
29,742
+3,756
| +14% | +$276K |
|
2769
NMI Holdings
NMIH
$3.06B
| $2.18M | ﹤0.01% |
73,519
+67,764
| +1,177% | +$2.01M |
|
2770
Dole
DOLE
$1.29B
| $2.18M | ﹤0.01% |
177,218
+47,519
| +37% | +$584K |
|
2771
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $2.18M | ﹤0.01% |
51,900
+44,705
| +621% | +$1.87M |
|
2772
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.58B
| $2.17M | ﹤0.01% |
+78,402
| New | +$2.17M |
|
2773
Topgolf Callaway Brands
MODG
$1.75B
| $2.17M | ﹤0.01% |
151,052
-1,353,032
| -90% | -$19.4M |
|
|
PRFT
2774
DELISTED
Perficient Inc
PRFT
| $2.17M | ﹤0.01% |
32,901
+22,842
| +227% | +$1.5M |
|
|
ARDC
2775
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.16M | ﹤0.01% |
157,353
-44,242
| -22% | -$608K |
|