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 | |
|---|---|---|---|---|---|---|
|
TBIL
3026
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.65M | ﹤0.01% |
33,157
+29,009
| +699% | +$1.45M |
|
3027
Dyne Therapeutics
DYN
$1.98B
| $1.65M | ﹤0.01% |
124,050
+69,892
| +129% | +$930K |
|
3028
Rentokil
RTO
$12.4B
| $1.65M | ﹤0.01% |
57,575
+27,845
| +94% | +$797K |
|
3029
Urban Edge Properties
UE
$2.61B
| $1.64M | ﹤0.01% |
89,616
+51,890
| +138% | +$950K |
|
3030
CNA Financial
CNA
$12.6B
| $1.63M | ﹤0.01% |
38,584
+32,757
| +562% | +$1.39M |
|
3031
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $1.63M | ﹤0.01% |
52,788
-141,757
| -73% | -$4.38M |
|
3032
UDR
UDR
$12.4B
| $1.63M | ﹤0.01% |
42,546
-395,978
| -90% | -$15.2M |
|
3033
Enova International
ENVA
$3.17B
| $1.63M | ﹤0.01% |
29,361
+26,589
| +959% | +$1.47M |
|
3034
Protolabs
PRLB
$1.21B
| $1.63M | ﹤0.01% |
41,714
+8,796
| +27% | +$343K |
|
|
NWLI
3035
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
3,360
+2,720
| +425% | +$1.31M |
|
3036
Malibu Boats
MBUU
$642M
| $1.62M | ﹤0.01% |
29,511
-118,052
| -80% | -$6.47M |
|
3037
Omeros
OMER
$290M
| $1.62M | ﹤0.01% |
494,546
-96,096
| -16% | -$314K |
|
3038
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.62M | ﹤0.01% |
177,982
-5,427
| -3% | -$49.3K |
|
3039
SPDR S&P Transportation ETF
XTN
$145M
| $1.61M | ﹤0.01% |
19,313
-2,256
| -10% | -$188K |
|
3040
Donnelley Financial Solutions
DFIN
$1.47B
| $1.61M | ﹤0.01% |
25,758
+15,444
| +150% | +$963K |
|
3041
Owens & Minor
OMI
$429M
| $1.6M | ﹤0.01% |
83,221
+77,771
| +1,427% | +$1.5M |
|
3042
Hillman Solutions
HLMN
$1.93B
| $1.6M | ﹤0.01% |
174,088
+58,821
| +51% | +$542K |
|
|
WDI
3043
Western Asset Diversified Income Fund
WDI
$786M
| $1.6M | ﹤0.01% |
113,390
+87,163
| +332% | +$1.23M |
|
3044
Main Street Capital
MAIN
$5.91B
| $1.6M | ﹤0.01% |
36,912
-10,788
| -23% | -$466K |
|
3045
Liberty Energy
LBRT
$1.8B
| $1.59M | ﹤0.01% |
87,861
+76,326
| +662% | +$1.38M |
|
|
PHK
3046
PIMCO High Income Fund
PHK
$860M
| $1.59M | ﹤0.01% |
319,126
+58,022
| +22% | +$290K |
|
3047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.59M | ﹤0.01% |
20,170
+2,777
| +16% | +$219K |
|
|
AIV
3048
Aimco
AIV
$1.12B
| $1.59M | ﹤0.01% |
202,903
+82,829
| +69% | +$649K |
|
3049
Brinker International
EAT
$6.18B
| $1.59M | ﹤0.01% |
36,744
+32,579
| +782% | +$1.41M |
|
3050
Travere Therapeutics
TVTX
$2.16B
| $1.59M | ﹤0.01% |
176,480
+103,295
| +141% | +$929K |
|