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 | |
|---|---|---|---|---|---|---|
2901
Corebridge Financial
CRBG
$17.5B
| $1.89M | ﹤0.01% |
87,259
+86,319
| +9,183% | +$1.87M |
|
2902
Macy's
M
$4.73B
| $1.89M | ﹤0.01% |
93,909
+64,285
| +217% | +$1.29M |
|
2903
Cassava Sciences
SAVA
$111M
| $1.89M | ﹤0.01% |
83,836
+56,170
| +203% | +$1.26M |
|
2904
NovaGold Resources
NG
$2.95B
| $1.89M | ﹤0.01% |
504,499
-16,179
| -3% | -$60.5K |
|
2905
Equinor
EQNR
$61.9B
| $1.89M | ﹤0.01% |
59,577
-175,956
| -75% | -$5.57M |
|
2906
IonQ
IONQ
$19.9B
| $1.88M | ﹤0.01% |
152,026
+109,146
| +255% | +$1.35M |
|
2907
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.88M | ﹤0.01% |
45,649
-7,978
| -15% | -$329K |
|
2908
World Kinect Corp
WKC
$1.5B
| $1.88M | ﹤0.01% |
82,649
+24,296
| +42% | +$553K |
|
2909
WESCO International
WCC
$10.5B
| $1.88M | ﹤0.01% |
10,798
-39,610
| -79% | -$6.89M |
|
|
HCP
2910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | ﹤0.01% |
79,395
+14,982
| +23% | +$354K |
|
2911
Skywest
SKYW
$4.22B
| $1.87M | ﹤0.01% |
35,908
+8,955
| +33% | +$467K |
|
|
MCI
2912
Barings Corporate Investors
MCI
$459M
| $1.87M | ﹤0.01% |
101,614
-96,747
| -49% | -$1.78M |
|
2913
Atour Lifestyle Holdings
ATAT
$5.45B
| $1.87M | ﹤0.01% |
107,826
-65,654
| -38% | -$1.14M |
|
2914
Caribou Biosciences
CRBU
$166M
| $1.87M | ﹤0.01% |
326,529
+175,023
| +116% | +$1M |
|
2915
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.87M | ﹤0.01% |
59,009
-16,964
| -22% | -$537K |
|
2916
Northwest Natural Holdings
NWN
$1.74B
| $1.87M | ﹤0.01% |
47,976
+2,993
| +7% | +$117K |
|
2917
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.87M | ﹤0.01% |
12,882
+874
| +7% | +$127K |
|
2918
Southside Bancshares
SBSI
$930M
| $1.87M | ﹤0.01% |
59,588
+28,118
| +89% | +$881K |
|
2919
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.86M | ﹤0.01% |
103,284
+43,646
| +73% | +$788K |
|
2920
CareTrust REIT
CTRE
$7.73B
| $1.86M | ﹤0.01% |
83,195
+54,430
| +189% | +$1.22M |
|
2921
Cimpress
CMPR
$1.54B
| $1.86M | ﹤0.01% |
23,255
+10,594
| +84% | +$848K |
|
2922
Trex
TREX
$5.8B
| $1.86M | ﹤0.01% |
22,483
-9,878
| -31% | -$818K |
|
2923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.86M | ﹤0.01% |
31,825
+8,970
| +39% | +$524K |
|
2924
Thermon Group Holdings
THR
$896M
| $1.86M | ﹤0.01% |
57,058
+24,115
| +73% | +$785K |
|
2925
Replimune Group
REPL
$270M
| $1.86M | ﹤0.01% |
220,427
+160,484
| +268% | +$1.35M |
|