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 | |
|---|---|---|---|---|---|---|
3051
Cenovus Energy
CVE
$31.4B
| $1.58M | ﹤0.01% |
95,020
+57,789
| +155% | +$962K |
|
3052
Matthews International
MATW
$797M
| $1.58M | ﹤0.01% |
43,134
+8,052
| +23% | +$295K |
|
3053
NACCO Industries
NC
$321M
| $1.58M | ﹤0.01% |
43,231
+2,715
| +7% | +$99.1K |
|
3054
Barron's 400 ETF
BFOR
$185M
| $1.58M | ﹤0.01% |
25,369
+3,617
| +17% | +$225K |
|
3055
Kinetik
KNTK
$2.72B
| $1.58M | ﹤0.01% |
47,226
+37,327
| +377% | +$1.25M |
|
3056
C4 Therapeutics
CCCC
$236M
| $1.57M | ﹤0.01% |
278,375
-43,234
| -13% | -$244K |
|
3057
Weis Markets
WMK
$1.78B
| $1.57M | ﹤0.01% |
24,583
-5,997
| -20% | -$384K |
|
3058
Doximity
DOCS
$13.8B
| $1.57M | ﹤0.01% |
56,041
-51,187
| -48% | -$1.44M |
|
|
PZC
3059
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.57M | ﹤0.01% |
213,182
+2,643
| +1% | +$19.5K |
|
3060
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.57M | ﹤0.01% |
19,351
-1,004
| -5% | -$81.4K |
|
3061
Trinity Industries
TRN
$2.31B
| $1.57M | ﹤0.01% |
58,940
+33,293
| +130% | +$885K |
|
3062
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.57M | ﹤0.01% |
14,159
+326
| +2% | +$36.1K |
|
3063
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.57M | ﹤0.01% |
148,722
+13,360
| +10% | +$141K |
|
3064
First Trust California Municipal High income ETF
FCAL
$196M
| $1.56M | ﹤0.01% |
31,350
+9,601
| +44% | +$479K |
|
3065
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.56M | ﹤0.01% |
57,723
-20,100
| -26% | -$545K |
|
3066
Hims & Hers Health
HIMS
$12.7B
| $1.56M | ﹤0.01% |
175,623
+115,412
| +192% | +$1.03M |
|
3067
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.56M | ﹤0.01% |
70,133
-23,383
| -25% | -$521K |
|
|
RDFN
3068
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
151,203
+69,934
| +86% | +$722K |
|
3069
Acadia Realty Trust
AKR
$2.67B
| $1.56M | ﹤0.01% |
91,805
+53,464
| +139% | +$908K |
|
3070
Grocery Outlet
GO
$1.66B
| $1.56M | ﹤0.01% |
57,813
+54,032
| +1,429% | +$1.46M |
|
3071
Baytex Energy
BTE
$1.91B
| $1.56M | ﹤0.01% |
468,809
-356,047
| -43% | -$1.18M |
|
3072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.56M | ﹤0.01% |
81,461
-2,199
| -3% | -$42K |
|
|
FFC
3073
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.55M | ﹤0.01% |
111,777
-4,615
| -4% | -$64.1K |
|
3074
Camden National
CAC
$703M
| $1.55M | ﹤0.01% |
41,273
+14,010
| +51% | +$527K |
|
3075
Phreesia
PHR
$1.45B
| $1.55M | ﹤0.01% |
67,070
+26,979
| +67% | +$625K |
|