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 | |
|---|---|---|---|---|---|---|
3076
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.54M | ﹤0.01% |
133,751
-215,978
| -62% | -$2.49M |
|
|
TARO
3077
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.54M | ﹤0.01% |
36,904
-17,271
| -32% | -$722K |
|
3078
Peoples Bancorp
PEBO
$1.11B
| $1.54M | ﹤0.01% |
45,656
+12,215
| +37% | +$412K |
|
3079
Powell Industries
POWL
$3.67B
| $1.54M | ﹤0.01% |
17,428
+14,168
| +435% | +$1.25M |
|
3080
A10 Networks
ATEN
$1.3B
| $1.54M | ﹤0.01% |
116,860
+94,670
| +427% | +$1.25M |
|
3081
Magnite
MGNI
$3.4B
| $1.53M | ﹤0.01% |
164,052
+145,281
| +774% | +$1.36M |
|
|
TRTX
3082
TPG RE Finance Trust
TRTX
$734M
| $1.53M | ﹤0.01% |
235,696
+38,299
| +19% | +$249K |
|
3083
Brookfield Renewable
BEP
$7.27B
| $1.53M | ﹤0.01% |
58,291
+8,943
| +18% | +$235K |
|
3084
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.53M | ﹤0.01% |
84,416
+1,472
| +2% | +$26.7K |
|
3085
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $1.52M | ﹤0.01% |
45,979
+19,624
| +74% | +$651K |
|
3086
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.52M | ﹤0.01% |
61,251
-129
| -0.2% | -$3.21K |
|
3087
Deluxe
DLX
$893M
| $1.52M | ﹤0.01% |
71,050
+20,160
| +40% | +$432K |
|
|
VRN
3088
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
219,773
+1,423
| +0.7% | +$9.86K |
|
3089
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.52M | ﹤0.01% |
34,977
+22,254
| +175% | +$968K |
|
3090
York Water
YORW
$442M
| $1.52M | ﹤0.01% |
39,344
+7,115
| +22% | +$275K |
|
3091
iShares MSCI Thailand ETF
THD
$234M
| $1.52M | ﹤0.01% |
23,789
-8,158
| -26% | -$521K |
|
3092
Edgewell Personal Care
EPC
$971M
| $1.51M | ﹤0.01% |
41,293
+35,353
| +595% | +$1.29M |
|
3093
Nordic American Tanker
NAT
$699M
| $1.51M | ﹤0.01% |
360,042
+157,745
| +78% | +$663K |
|
3094
StoneX
SNEX
$5.01B
| $1.51M | ﹤0.01% |
30,668
+25,547
| +499% | +$1.26M |
|
3095
American Woodmark
AMWD
$993M
| $1.51M | ﹤0.01% |
16,252
+5,278
| +48% | +$490K |
|
3096
iShares Global Financials ETF
IXG
$588M
| $1.51M | ﹤0.01% |
19,203
+2,189
| +13% | +$172K |
|
3097
Genmab
GMAB
$17.3B
| $1.51M | ﹤0.01% |
47,361
-1,303
| -3% | -$41.5K |
|
3098
Astrana Health
ASTH
$1.37B
| $1.51M | ﹤0.01% |
39,340
+28,729
| +271% | +$1.1M |
|
3099
Kaiser Aluminum
KALU
$1.28B
| $1.51M | ﹤0.01% |
21,145
+10,794
| +104% | +$768K |
|
3100
Omnicell
OMCL
$1.46B
| $1.5M | ﹤0.01% |
39,895
+27,196
| +214% | +$1.02M |
|