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 | |
|---|---|---|---|---|---|---|
2776
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $2.16M | ﹤0.01% |
55,247
-3,296
| -6% | -$129K |
|
2777
Birkenstock
BIRK
$8.46B
| $2.16M | ﹤0.01% |
+44,366
| New | +$2.16M |
|
|
ZUO
2778
DELISTED
Zuora, Inc.
ZUO
| $2.16M | ﹤0.01% |
229,678
+99,863
| +77% | +$939K |
|
2779
RGC Resources
RGCO
$235M
| $2.16M | ﹤0.01% |
106,083
+5,195
| +5% | +$106K |
|
2780
First Financial Corporation Common Stock
THFF
$708M
| $2.15M | ﹤0.01% |
50,019
+9,392
| +23% | +$404K |
|
2781
Delek Logistics
DKL
$2.45B
| $2.15M | ﹤0.01% |
49,831
+7,168
| +17% | +$309K |
|
2782
iShares GNMA Bond ETF
GNMA
$369M
| $2.15M | ﹤0.01% |
48,579
+7,407
| +18% | +$328K |
|
2783
InfraCap REIT Preferred ETF
PFFR
$106M
| $2.15M | ﹤0.01% |
115,216
-7,159
| -6% | -$134K |
|
2784
Allegiant Air
ALGT
$1.15B
| $2.15M | ﹤0.01% |
25,990
+14,852
| +133% | +$1.23M |
|
2785
Range Resources
RRC
$8.41B
| $2.14M | ﹤0.01% |
70,458
-196,884
| -74% | -$5.99M |
|
2786
Pegasystems
PEGA
$10.2B
| $2.14M | ﹤0.01% |
87,770
+47,596
| +118% | +$1.16M |
|
|
FUSN
2787
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.14M | ﹤0.01% |
223,092
+129,783
| +139% | +$1.25M |
|
|
MDC
2788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
38,762
+26,601
| +219% | +$1.47M |
|
|
MUI
2789
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.14M | ﹤0.01% |
183,906
-64,247
| -26% | -$748K |
|
2790
Sonos
SONO
$1.87B
| $2.14M | ﹤0.01% |
124,764
+42,578
| +52% | +$730K |
|
2791
Opko Health
OPK
$1.2B
| $2.13M | ﹤0.01% |
1,413,300
+399,290
| +39% | +$603K |
|
2792
Jamf
JAMF
$1.54B
| $2.13M | ﹤0.01% |
118,076
+62,260
| +112% | +$1.12M |
|
2793
Koppers
KOP
$579M
| $2.13M | ﹤0.01% |
41,627
+35,229
| +551% | +$1.8M |
|
|
FPF
2794
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.13M | ﹤0.01% |
130,665
+2,374
| +2% | +$38.7K |
|
2795
Apogee Enterprises
APOG
$917M
| $2.13M | ﹤0.01% |
39,863
+16,451
| +70% | +$879K |
|
|
HIO
2796
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.13M | ﹤0.01% |
551,417
-82,934
| -13% | -$320K |
|
2797
Worthington Steel
WS
$1.71B
| $2.13M | ﹤0.01% |
+75,637
| New | +$2.13M |
|
2798
LegalZoom.com
LZ
$2B
| $2.12M | ﹤0.01% |
187,854
+118,890
| +172% | +$1.34M |
|
2799
Sigma Lithium
SGML
$661M
| $2.12M | ﹤0.01% |
67,306
+50,707
| +305% | +$1.6M |
|
|
ENV
2800
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | ﹤0.01% |
42,854
-16,185
| -27% | -$801K |
|