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 | |
|---|---|---|---|---|---|---|
3101
Progyny
PGNY
$1.94B
| $1.5M | ﹤0.01% |
40,297
+9,318
| +30% | +$346K |
|
3102
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.5M | ﹤0.01% |
85,416
+22,602
| +36% | +$396K |
|
3103
Stride
LRN
$6.15B
| $1.5M | ﹤0.01% |
25,228
+19,157
| +316% | +$1.14M |
|
3104
Blink Charging
BLNK
$162M
| $1.5M | ﹤0.01% |
441,578
+116,135
| +36% | +$394K |
|
3105
Liberty Latin America Class C
LILAK
$1.66B
| $1.5M | ﹤0.01% |
203,918
+43,583
| +27% | +$320K |
|
3106
Crescent Capital BDC
CCAP
$581M
| $1.5M | ﹤0.01% |
86,101
+3,149
| +4% | +$54.7K |
|
|
FM
3107
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | ﹤0.01% |
56,754
-14,265
| -20% | -$375K |
|
3108
Rogers Corp
ROG
$1.51B
| $1.49M | ﹤0.01% |
11,301
+9,554
| +547% | +$1.26M |
|
|
MCR
3109
MFS Charter Income Trust
MCR
$270M
| $1.49M | ﹤0.01% |
230,789
-24,606
| -10% | -$159K |
|
3110
Sweetgreen
SG
$1.02B
| $1.49M | ﹤0.01% |
131,930
+81,904
| +164% | +$926K |
|
3111
Capitol Federal Financial
CFFN
$851M
| $1.49M | ﹤0.01% |
230,786
+195,794
| +560% | +$1.26M |
|
3112
Stitch Fix
SFIX
$745M
| $1.49M | ﹤0.01% |
416,877
+43,497
| +12% | +$155K |
|
3113
FB Financial Corp
FBK
$2.92B
| $1.49M | ﹤0.01% |
37,334
+25,811
| +224% | +$1.03M |
|
3114
Safety Insurance
SAFT
$1.08B
| $1.49M | ﹤0.01% |
19,554
+8,246
| +73% | +$627K |
|
|
XFLT
3115
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $1.49M | ﹤0.01% |
208,067
+16,533
| +9% | +$118K |
|
3116
Bread Financial
BFH
$2.99B
| $1.49M | ﹤0.01% |
45,100
+25,767
| +133% | +$849K |
|
3117
Sportradar
SRAD
$8.72B
| $1.48M | ﹤0.01% |
134,389
-34,942
| -21% | -$386K |
|
3118
First Bancorp
FBNC
$2.28B
| $1.48M | ﹤0.01% |
40,111
+29,396
| +274% | +$1.09M |
|
3119
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.48M | ﹤0.01% |
60,328
+8,860
| +17% | +$218K |
|
3120
Methanex
MEOH
$3.06B
| $1.48M | ﹤0.01% |
31,273
+3,141
| +11% | +$149K |
|
3121
Knowles
KN
$1.96B
| $1.48M | ﹤0.01% |
82,624
+49,691
| +151% | +$890K |
|
3122
Openlane
KAR
$3.1B
| $1.48M | ﹤0.01% |
99,860
+63,582
| +175% | +$942K |
|
|
ACRE
3123
Ares Commercial Real Estate
ACRE
$266M
| $1.48M | ﹤0.01% |
142,716
+13,891
| +11% | +$144K |
|
3124
Reynolds Consumer Products
REYN
$4.86B
| $1.48M | ﹤0.01% |
55,059
+47,025
| +585% | +$1.26M |
|
3125
KT
KT
$9.63B
| $1.48M | ﹤0.01% |
109,753
-2,995
| -3% | -$40.3K |
|