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 | |
|---|---|---|---|---|---|---|
2826
MakeMyTrip
MMYT
$9.45B
| $2.06M | ﹤0.01% |
43,830
+7,043
| +19% | +$331K |
|
2827
PENN Entertainment
PENN
$2.8B
| $2.06M | ﹤0.01% |
79,056
-62,053
| -44% | -$1.61M |
|
2828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $2.06M | ﹤0.01% |
94,230
-1,258
| -1% | -$27.5K |
|
|
B
2829
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
62,932
+53,545
| +570% | +$1.75M |
|
2830
iShares US Equity Factor ETF
LRGF
$2.91B
| $2.05M | ﹤0.01% |
42,503
+7,460
| +21% | +$360K |
|
2831
Relay Therapeutics
RLAY
$784M
| $2.05M | ﹤0.01% |
186,299
+125,340
| +206% | +$1.38M |
|
|
EVF
2832
Eaton Vance Senior Income Trust
EVF
$100M
| $2.05M | ﹤0.01% |
324,717
-90,227
| -22% | -$569K |
|
2833
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.05M | ﹤0.01% |
81,896
+4,024
| +5% | +$101K |
|
2834
America Movil
AMX
$61.6B
| $2.04M | ﹤0.01% |
110,382
-50,119
| -31% | -$928K |
|
2835
Grand Canyon Education
LOPE
$5.88B
| $2.04M | ﹤0.01% |
15,480
-8,559
| -36% | -$1.13M |
|
|
DCPH
2836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
126,323
+68,064
| +117% | +$1.1M |
|
|
CBH
2837
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.04M | ﹤0.01% |
233,563
-25,904
| -10% | -$226K |
|
2838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.04M | ﹤0.01% |
29,479
+2,287
| +8% | +$158K |
|
2839
Sensient Technologies
SXT
$4.38B
| $2.03M | ﹤0.01% |
30,816
+29,773
| +2,855% | +$1.97M |
|
2840
Civeo
CVEO
$288M
| $2.03M | ﹤0.01% |
89,008
-29,182
| -25% | -$667K |
|
|
FCT
2841
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.03M | ﹤0.01% |
201,529
-19,106
| -9% | -$193K |
|
2842
MidCap Financial Investment
MFIC
$1.15B
| $2.03M | ﹤0.01% |
148,601
+5,571
| +4% | +$76.2K |
|
2843
Global X Social Media ETF
SOCL
$167M
| $2.03M | ﹤0.01% |
50,288
+9,436
| +23% | +$381K |
|
2844
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $2.03M | ﹤0.01% |
29,016
+16,073
| +124% | +$1.12M |
|
|
KREF
2845
KKR Real Estate Finance Trust
KREF
$634M
| $2.02M | ﹤0.01% |
152,992
+37,357
| +32% | +$494K |
|
2846
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.02M | ﹤0.01% |
27,017
-814
| -3% | -$61K |
|
2847
Arbor Realty Trust
ABR
$2.24B
| $2.02M | ﹤0.01% |
133,145
-3,044
| -2% | -$46.2K |
|
2848
Global X SuperDividend ETF
SDIV
$988M
| $2.02M | ﹤0.01% |
89,605
-1,258
| -1% | -$28.4K |
|
2849
Life Time Group Holdings
LTH
$6.22B
| $2.02M | ﹤0.01% |
133,720
+92,650
| +226% | +$1.4M |
|
2850
Playtika
PLTK
$1.36B
| $2.01M | ﹤0.01% |
231,013
-58,704
| -20% | -$512K |
|