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 | |
|---|---|---|---|---|---|---|
2851
Strategic Education
STRA
$1.98B
| $2.01M | ﹤0.01% |
21,779
+5,818
| +36% | +$537K |
|
2852
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $2.01M | ﹤0.01% |
31,873
-4,599
| -13% | -$289K |
|
2853
Scholastic
SCHL
$691M
| $2M | ﹤0.01% |
53,152
+41,389
| +352% | +$1.56M |
|
2854
XP
XP
$10.6B
| $2M | ﹤0.01% |
76,806
-132,638
| -63% | -$3.46M |
|
|
BLDP
2855
Ballard Power Systems
BLDP
$788M
| $2M | ﹤0.01% |
540,605
-148,698
| -22% | -$550K |
|
|
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
204,820
+203,820
| +20,382% | +$1.99M |
|
2857
FTI Consulting
FCN
$5.31B
| $2M | ﹤0.01% |
10,020
+4,698
| +88% | +$936K |
|
|
AD
2858
Array Digital Infrastructure
AD
$4.21B
| $1.99M | ﹤0.01% |
47,921
+36,172
| +308% | +$1.5M |
|
2859
Lakeland Financial Corp
LKFN
$1.7B
| $1.99M | ﹤0.01% |
30,494
+22,639
| +288% | +$1.48M |
|
|
CID
2860
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.99M | ﹤0.01% |
61,446
+4,491
| +8% | +$145K |
|
2861
Invesco Mortgage Capital
IVR
$493M
| $1.98M | ﹤0.01% |
223,041
+159,165
| +249% | +$1.41M |
|
2862
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $1.98M | ﹤0.01% |
31,838
-1,024
| -3% | -$63.5K |
|
2863
Integral Ad Science
IAS
$1.44B
| $1.97M | ﹤0.01% |
137,243
-10,333
| -7% | -$149K |
|
|
DOYU
2864
DouYu International Holdings
DOYU
$233M
| $1.97M | ﹤0.01% |
207,864
+355
| +0.2% | +$3.37K |
|
|
MMT
2865
MFS Multimarket Income Trust
MMT
$263M
| $1.97M | ﹤0.01% |
433,769
-18,822
| -4% | -$85.6K |
|
2866
Lennar Class B
LEN.B
$32.7B
| $1.97M | ﹤0.01% |
15,438
-2,293
| -13% | -$292K |
|
2867
Addus HomeCare
ADUS
$2.02B
| $1.97M | ﹤0.01% |
21,168
+8,810
| +71% | +$818K |
|
2868
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.97M | ﹤0.01% |
155,248
-12,725
| -8% | -$161K |
|
|
LGF.B
2869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | ﹤0.01% |
192,733
+116,716
| +154% | +$1.19M |
|
2870
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.96M | ﹤0.01% |
33,969
-2,237
| -6% | -$129K |
|
2871
Energy Recovery
ERII
$805M
| $1.96M | ﹤0.01% |
104,182
+35,781
| +52% | +$674K |
|
2872
iRobot
IRBT
$138M
| $1.96M | ﹤0.01% |
50,682
+4,613
| +10% | +$179K |
|
2873
BlackRock MuniYield Fund
MYD
$483M
| $1.96M | ﹤0.01% |
181,656
-134,491
| -43% | -$1.45M |
|
2874
HealthEquity
HQY
$8.24B
| $1.96M | ﹤0.01% |
29,514
-81,337
| -73% | -$5.39M |
|
2875
Fiverr
FVRR
$931M
| $1.96M | ﹤0.01% |
71,881
-2,683
| -4% | -$73K |
|