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 | |
|---|---|---|---|---|---|---|
2976
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.75M | ﹤0.01% |
54,698
+31,989
| +141% | +$1.02M |
|
|
CTO
2977
CTO Realty Growth
CTO
$542M
| $1.75M | ﹤0.01% |
100,951
+20,051
| +25% | +$347K |
|
2978
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.75M | ﹤0.01% |
334,656
-29,823
| -8% | -$156K |
|
2979
ePlus
PLUS
$1.98B
| $1.74M | ﹤0.01% |
21,838
-872
| -4% | -$69.6K |
|
2980
4D Molecular Therapeutics
FDMT
$332M
| $1.74M | ﹤0.01% |
86,051
+41,154
| +92% | +$834K |
|
2981
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.74M | ﹤0.01% |
41,853
+18,857
| +82% | +$785K |
|
2982
PAR Technology
PAR
$1.73B
| $1.74M | ﹤0.01% |
39,893
+14,815
| +59% | +$645K |
|
2983
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.74M | ﹤0.01% |
19,294
-2,447
| -11% | -$220K |
|
2984
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.73M | ﹤0.01% |
55,750
-2,118
| -4% | -$65.7K |
|
2985
Floor & Decor
FND
$9.38B
| $1.73M | ﹤0.01% |
15,488
-40,635
| -72% | -$4.53M |
|
2986
FLEX LNG
FLNG
$1.36B
| $1.73M | ﹤0.01% |
59,439
-283
| -0.5% | -$8.22K |
|
|
RMI
2987
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.72M | ﹤0.01% |
112,776
+1,264
| +1% | +$19.3K |
|
|
BHR
2988
Braemar Hotels & Resorts
BHR
$207M
| $1.71M | ﹤0.01% |
684,872
-25,362
| -4% | -$63.4K |
|
2989
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.71M | ﹤0.01% |
+34,249
| New | +$1.71M |
|
|
RVNC
2990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | ﹤0.01% |
194,153
+76,108
| +64% | +$669K |
|
2991
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.71M | ﹤0.01% |
141,776
+71,776
| +103% | +$863K |
|
2992
Aehr Test Systems
AEHR
$916M
| $1.7M | ﹤0.01% |
64,067
-5,113
| -7% | -$136K |
|
2993
JetBlue
JBLU
$1.85B
| $1.7M | ﹤0.01% |
306,222
-1,047,205
| -77% | -$5.81M |
|
2994
MillerKnoll
MLKN
$1.4B
| $1.7M | ﹤0.01% |
63,691
+14,890
| +31% | +$397K |
|
2995
Dorian LPG
LPG
$1.38B
| $1.7M | ﹤0.01% |
38,729
-117,701
| -75% | -$5.16M |
|
2996
Winmark
WINA
$1.83B
| $1.7M | ﹤0.01% |
4,065
+2,319
| +133% | +$968K |
|
|
RFM
2997
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.7M | ﹤0.01% |
109,709
-16,336
| -13% | -$253K |
|
|
CDMO
2998
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.7M | ﹤0.01% |
261,058
+207,004
| +383% | +$1.35M |
|
2999
Yeti Holdings
YETI
$2.91B
| $1.7M | ﹤0.01% |
32,756
-91,474
| -74% | -$4.74M |
|
3000
Oceaneering
OII
$2.47B
| $1.7M | ﹤0.01% |
79,684
+57,312
| +256% | +$1.22M |
|