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 | |
|---|---|---|---|---|---|---|
3001
Cushman & Wakefield
CWK
$3.91B
| $1.69M | ﹤0.01% |
156,689
+137,727
| +726% | +$1.49M |
|
3002
Unitil
UTL
$820M
| $1.69M | ﹤0.01% |
32,117
+8,627
| +37% | +$454K |
|
3003
Lumen
LUMN
$5.9B
| $1.69M | ﹤0.01% |
922,214
+672,176
| +269% | +$1.23M |
|
3004
Under Armour Class C
UA
$2.08B
| $1.69M | ﹤0.01% |
201,909
-134,457
| -40% | -$1.12M |
|
3005
Valvoline
VVV
$5.07B
| $1.69M | ﹤0.01% |
44,853
+13,791
| +44% | +$518K |
|
3006
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | ﹤0.01% |
191,074
+307
| +0.2% | +$2.71K |
|
3007
NeoGenomics
NEO
$1.11B
| $1.68M | ﹤0.01% |
104,127
+70,693
| +211% | +$1.14M |
|
3008
CareDx
CDNA
$761M
| $1.68M | ﹤0.01% |
140,372
+51,104
| +57% | +$613K |
|
3009
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.68M | ﹤0.01% |
14,217
-4,028
| -22% | -$477K |
|
3010
Assured Guaranty
AGO
$3.95B
| $1.68M | ﹤0.01% |
22,441
-2,449
| -10% | -$183K |
|
3011
Manitowoc
MTW
$362M
| $1.68M | ﹤0.01% |
100,509
+23,446
| +30% | +$391K |
|
3012
F&G Annuities & Life
FG
$4.52B
| $1.68M | ﹤0.01% |
36,424
+5,971
| +20% | +$275K |
|
3013
REX American Resources
REX
$1.02B
| $1.67M | ﹤0.01% |
35,365
+33,549
| +1,847% | +$1.59M |
|
3014
Central Garden & Pet Co Class A
CENTA
$2.05B
| $1.67M | ﹤0.01% |
47,455
+29,775
| +168% | +$1.05M |
|
3015
Nelnet
NNI
$4.64B
| $1.67M | ﹤0.01% |
18,951
+8,207
| +76% | +$724K |
|
|
EFR
3016
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.67M | ﹤0.01% |
131,966
-19,760
| -13% | -$250K |
|
3017
OneSpaWorld
OSW
$2.29B
| $1.67M | ﹤0.01% |
118,432
+50,349
| +74% | +$710K |
|
3018
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.67M | ﹤0.01% |
58,603
+55,593
| +1,847% | +$1.58M |
|
3019
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.67M | ﹤0.01% |
31,105
+132
| +0.4% | +$7.08K |
|
3020
Helen of Troy
HELE
$533M
| $1.66M | ﹤0.01% |
13,726
+11,859
| +635% | +$1.43M |
|
3021
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.66M | ﹤0.01% |
314,546
-13,457
| -4% | -$70.9K |
|
|
RA
3022
Brookfield Real Assets Income Fund
RA
$739M
| $1.66M | ﹤0.01% |
129,352
+33,370
| +35% | +$427K |
|
3023
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.66M | ﹤0.01% |
18,106
-1,793
| -9% | -$164K |
|
3024
BGC Group
BGC
$4.67B
| $1.66M | ﹤0.01% |
229,431
-29,799
| -11% | -$215K |
|
3025
Methode Electronics
MEI
$293M
| $1.65M | ﹤0.01% |
72,789
+41,903
| +136% | +$952K |
|