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 | |
|---|---|---|---|---|---|---|
2951
RadNet
RDNT
$5.89B
| $1.81M | ﹤0.01% |
51,940
+36,463
| +236% | +$1.27M |
|
2952
Gildan
GIL
$8.11B
| $1.81M | ﹤0.01% |
54,608
+1,993
| +4% | +$65.9K |
|
|
FARO
2953
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
79,834
+12,219
| +18% | +$275K |
|
2954
Harley-Davidson
HOG
$3.62B
| $1.8M | ﹤0.01% |
48,766
-316,357
| -87% | -$11.7M |
|
2955
MSC Industrial Direct
MSM
$5.17B
| $1.8M | ﹤0.01% |
17,740
-98,667
| -85% | -$9.99M |
|
2956
Resideo Technologies
REZI
$6.16B
| $1.8M | ﹤0.01% |
95,391
+67,076
| +237% | +$1.26M |
|
2957
Dillards
DDS
$9.4B
| $1.79M | ﹤0.01% |
4,446
-7,198
| -62% | -$2.91M |
|
2958
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.79M | ﹤0.01% |
153,058
-2,963
| -2% | -$34.7K |
|
|
CCD
2959
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.79M | ﹤0.01% |
90,655
+8,317
| +10% | +$165K |
|
|
RC
2960
Ready Capital
RC
$710M
| $1.79M | ﹤0.01% |
174,928
+138,419
| +379% | +$1.42M |
|
2961
American Well
AMWL
$106M
| $1.79M | ﹤0.01% |
60,097
+6,378
| +12% | +$190K |
|
2962
Ingevity
NGVT
$2.11B
| $1.79M | ﹤0.01% |
37,821
+31,381
| +487% | +$1.48M |
|
2963
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.79M | ﹤0.01% |
67,001
-883
| -1% | -$23.5K |
|
2964
Standex International
SXI
$2.6B
| $1.79M | ﹤0.01% |
11,271
+7,037
| +166% | +$1.11M |
|
|
PGTI
2965
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
43,796
+38,379
| +708% | +$1.56M |
|
2966
FIGS
FIGS
$1.21B
| $1.78M | ﹤0.01% |
256,374
+212,274
| +481% | +$1.48M |
|
|
ORC
2967
Orchid Island Capital
ORC
$1.03B
| $1.78M | ﹤0.01% |
210,737
+127,724
| +154% | +$1.08M |
|
2968
Janus Henderson
JHG
$7.05B
| $1.78M | ﹤0.01% |
58,887
-27,292
| -32% | -$823K |
|
2969
Vera Therapeutics
VERA
$1.68B
| $1.78M | ﹤0.01% |
115,422
+71,487
| +163% | +$1.1M |
|
2970
First Busey Corp
BUSE
$2.24B
| $1.77M | ﹤0.01% |
71,441
+31,585
| +79% | +$784K |
|
2971
PROG Holdings
PRG
$1.43B
| $1.77M | ﹤0.01% |
57,327
-16,941
| -23% | -$524K |
|
2972
Hope Bancorp
HOPE
$1.44B
| $1.77M | ﹤0.01% |
146,143
+113,624
| +349% | +$1.37M |
|
|
FPI
2973
Farmland Partners
FPI
$489M
| $1.76M | ﹤0.01% |
141,162
+8,518
| +6% | +$106K |
|
2974
Avidity Biosciences
RNA
$6.01B
| $1.76M | ﹤0.01% |
194,351
+78,387
| +68% | +$709K |
|
|
BDN
2975
Brandywine Realty Trust
BDN
$783M
| $1.75M | ﹤0.01% |
324,646
+63,559
| +24% | +$343K |
|