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 | |
|---|---|---|---|---|---|---|
2876
MasterBrand
MBC
$1.7B
| $1.96M | ﹤0.01% |
131,676
+61,445
| +87% | +$912K |
|
2877
iShares Global Comm Services ETF
IXP
$701M
| $1.95M | ﹤0.01% |
26,194
-3,900
| -13% | -$291K |
|
2878
NGL Energy Partners
NGL
$890M
| $1.95M | ﹤0.01% |
350,469
+141,998
| +68% | +$791K |
|
|
EVBG
2879
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | ﹤0.01% |
80,038
+32,225
| +67% | +$783K |
|
2880
Casella Waste Systems
CWST
$5.62B
| $1.93M | ﹤0.01% |
22,548
-13,417
| -37% | -$1.15M |
|
2881
Werner Enterprises
WERN
$1.65B
| $1.92M | ﹤0.01% |
45,392
+41,717
| +1,135% | +$1.77M |
|
2882
Zeta Global
ZETA
$5.02B
| $1.92M | ﹤0.01% |
218,019
+87,314
| +67% | +$770K |
|
2883
Arrow Financial
AROW
$491M
| $1.92M | ﹤0.01% |
68,731
+6,347
| +10% | +$177K |
|
2884
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $1.92M | ﹤0.01% |
42,175
+33,321
| +376% | +$1.52M |
|
2885
N-able
NABL
$1.58B
| $1.92M | ﹤0.01% |
144,828
+76,572
| +112% | +$1.01M |
|
2886
Brookfield Renewable
BEPC
$6.22B
| $1.92M | ﹤0.01% |
66,635
-15,117
| -18% | -$435K |
|
|
FSR
2887
DELISTED
Fisker Inc.
FSR
| $1.92M | ﹤0.01% |
1,095,299
+81,866
| +8% | +$143K |
|
2888
Black Stone Minerals
BSM
$2.75B
| $1.92M | ﹤0.01% |
119,994
+104,004
| +650% | +$1.66M |
|
2889
Anavex Life Sciences
AVXL
$745M
| $1.91M | ﹤0.01% |
205,285
+103,904
| +102% | +$967K |
|
2890
BWX Technologies
BWXT
$15.9B
| $1.91M | ﹤0.01% |
24,883
-35,852
| -59% | -$2.75M |
|
2891
Perdoceo Education
PRDO
$2.31B
| $1.91M | ﹤0.01% |
108,648
-308,363
| -74% | -$5.41M |
|
2892
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $1.91M | ﹤0.01% |
70,633
-350
| -0.5% | -$9.45K |
|
2893
Schneider National
SNDR
$4.03B
| $1.9M | ﹤0.01% |
74,805
-127,681
| -63% | -$3.25M |
|
2894
Alphatec Holdings
ATEC
$2.25B
| $1.9M | ﹤0.01% |
125,940
+63,176
| +101% | +$955K |
|
2895
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.9M | ﹤0.01% |
188,308
-4,009
| -2% | -$40.4K |
|
2896
Atara Biotherapeutics
ATRA
$84.8M
| $1.89M | ﹤0.01% |
147,729
+145,389
| +6,213% | +$1.86M |
|
|
BRSP
2897
BrightSpire Capital
BRSP
$750M
| $1.89M | ﹤0.01% |
254,473
+59,430
| +30% | +$442K |
|
2898
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.89M | ﹤0.01% |
65,419
+46,390
| +244% | +$1.34M |
|
2899
City Holding Co
CHCO
$1.84B
| $1.89M | ﹤0.01% |
17,159
+11,509
| +204% | +$1.27M |
|
2900
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.89M | ﹤0.01% |
118,295
+76,474
| +183% | +$1.22M |
|