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 | |
|---|---|---|---|---|---|---|
|
EOD
3176
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.38M | ﹤0.01% |
318,737
-10,170
| -3% | -$44.1K |
|
3177
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.8M
| $1.38M | ﹤0.01% |
74,109
-3,263
| -4% | -$60.8K |
|
3178
Asana
ASAN
$3.38B
| $1.38M | ﹤0.01% |
72,547
+11,514
| +19% | +$219K |
|
|
ELME
3179
Elme Communities
ELME
$1.49B
| $1.38M | ﹤0.01% |
94,446
+47,914
| +103% | +$700K |
|
3180
Grab
GRAB
$26.3B
| $1.38M | ﹤0.01% |
408,319
-2,837,540
| -87% | -$9.56M |
|
3181
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.37M | ﹤0.01% |
59,489
-5,943
| -9% | -$137K |
|
3182
Ollie's Bargain Outlet
OLLI
$8.39B
| $1.37M | ﹤0.01% |
18,070
+2,003
| +12% | +$152K |
|
3183
QCR Holdings
QCRH
$1.32B
| $1.37M | ﹤0.01% |
23,483
+8,082
| +52% | +$472K |
|
3184
Ameresco
AMRC
$1.62B
| $1.37M | ﹤0.01% |
43,293
+28,249
| +188% | +$895K |
|
3185
Benchmark Electronics
BHE
$1.45B
| $1.37M | ﹤0.01% |
49,594
+2,299
| +5% | +$63.5K |
|
3186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.37M | ﹤0.01% |
25,596
-1,332
| -5% | -$71.3K |
|
3187
Procept Biorobotics
PRCT
$2.08B
| $1.37M | ﹤0.01% |
32,641
+29,205
| +850% | +$1.22M |
|
3188
Chunghwa Telecom
CHT
$34.2B
| $1.36M | ﹤0.01% |
34,870
+47
| +0.1% | +$1.84K |
|
3189
BlackRock Debt Strategies Fund
DSU
$588M
| $1.36M | ﹤0.01% |
126,179
-4,363
| -3% | -$47.1K |
|
3190
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.36M | ﹤0.01% |
49,802
-16,801
| -25% | -$458K |
|
3191
Ligand Pharmaceuticals
LGND
$3.29B
| $1.36M | ﹤0.01% |
19,027
+12,111
| +175% | +$865K |
|
3192
Alpha Metallurgical Resources
AMR
$2.2B
| $1.36M | ﹤0.01% |
4,007
-47,669
| -92% | -$16.2M |
|
3193
Hexcel
HXL
$4.9B
| $1.36M | ﹤0.01% |
18,393
-4,048
| -18% | -$299K |
|
3194
Heritage Commerce
HTBK
$637M
| $1.35M | ﹤0.01% |
136,572
+79,462
| +139% | +$788K |
|
|
ONC
3195
BeOne Medicines Ltd
ONC
$37.2B
| $1.35M | ﹤0.01% |
7,511
-19,786
| -72% | -$3.57M |
|
3196
Beazer Homes USA
BZH
$749M
| $1.35M | ﹤0.01% |
40,065
-1,328
| -3% | -$44.9K |
|
3197
GoPro
GPRO
$402M
| $1.35M | ﹤0.01% |
389,769
+72,695
| +23% | +$252K |
|
3198
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.35M | ﹤0.01% |
31,611
+4,984
| +19% | +$213K |
|
3199
O-I Glass
OI
$1.99B
| $1.35M | ﹤0.01% |
82,185
+69,037
| +525% | +$1.13M |
|
3200
Permian Resources
PR
$9.87B
| $1.35M | ﹤0.01% |
98,908
-7,358
| -7% | -$100K |
|