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 | |
|---|---|---|---|---|---|---|
2926
Rocket Companies
RKT
$44.5B
| $1.86M | ﹤0.01% |
128,283
+31,187
| +32% | +$452K |
|
|
FBRT
2927
Franklin BSP Realty Trust
FBRT
$931M
| $1.86M | ﹤0.01% |
137,391
+116,073
| +544% | +$1.57M |
|
2928
Gotham 1000 Value ETF
GVLU
$208M
| $1.85M | ﹤0.01% |
84,982
-178,247
| -68% | -$3.89M |
|
2929
OFG Bancorp
OFG
$2B
| $1.85M | ﹤0.01% |
49,467
+41,757
| +542% | +$1.57M |
|
|
UMH
2930
UMH Properties
UMH
$1.28B
| $1.85M | ﹤0.01% |
121,018
+32,435
| +37% | +$497K |
|
2931
Ryerson Holding
RYI
$748M
| $1.85M | ﹤0.01% |
53,440
+7,189
| +16% | +$249K |
|
2932
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.85M | ﹤0.01% |
36,594
+36,451
| +25,490% | +$1.84M |
|
2933
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.85M | ﹤0.01% |
33,917
-1,453
| -4% | -$79.3K |
|
|
NVEE
2934
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
66,608
+39,704
| +148% | +$1.1M |
|
2935
Day One Biopharmaceuticals
DAWN
$739M
| $1.85M | ﹤0.01% |
126,640
+102,759
| +430% | +$1.5M |
|
2936
Kirby Corp
KEX
$4.69B
| $1.85M | ﹤0.01% |
23,554
+5,995
| +34% | +$470K |
|
2937
Madison Square Garden
MSGS
$5.17B
| $1.85M | ﹤0.01% |
10,161
-16,476
| -62% | -$3M |
|
2938
iShares MSCI Netherlands ETF
EWN
$271M
| $1.85M | ﹤0.01% |
41,392
-505
| -1% | -$22.5K |
|
|
IGA
2939
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.84M | ﹤0.01% |
216,528
-4,797
| -2% | -$40.9K |
|
|
TOUR
2940
Tuniu
TOUR
$109M
| $1.84M | ﹤0.01% |
2,744,324
| – | – |
|
2941
Shake Shack
SHAK
$3.98B
| $1.84M | ﹤0.01% |
24,832
-4,565
| -16% | -$338K |
|
|
PMT
2942
PennyMac Mortgage Investment
PMT
$1.06B
| $1.83M | ﹤0.01% |
122,449
+116,371
| +1,915% | +$1.74M |
|
2943
LiveRamp
RAMP
$1.78B
| $1.83M | ﹤0.01% |
48,251
+16,140
| +50% | +$611K |
|
2944
Pathward Financial
CASH
$1.75B
| $1.82M | ﹤0.01% |
34,463
+22,468
| +187% | +$1.19M |
|
|
RDUS
2945
DELISTED
Radius Recycling
RDUS
| $1.82M | ﹤0.01% |
60,327
+5,954
| +11% | +$180K |
|
2946
PennantPark Floating Rate Capital
PFLT
$974M
| $1.82M | ﹤0.01% |
150,285
-7,668
| -5% | -$92.8K |
|
2947
NETSCOUT
NTCT
$1.87B
| $1.81M | ﹤0.01% |
82,622
-6,836
| -8% | -$150K |
|
2948
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $1.81M | ﹤0.01% |
46,919
+629
| +1% | +$24.3K |
|
|
ALEX
2949
Alexander & Baldwin
ALEX
$1.36B
| $1.81M | ﹤0.01% |
95,225
+28,368
| +42% | +$540K |
|
2950
Wintrust Financial
WTFC
$9.16B
| $1.81M | ﹤0.01% |
19,512
-12,698
| -39% | -$1.18M |
|