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 | |
|---|---|---|---|---|---|---|
3201
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $1.34M | ﹤0.01% |
44,779
+1,183
| +3% | +$35.5K |
|
3202
Hayward Holdings
HAYW
$3.27B
| $1.34M | ﹤0.01% |
98,786
+14,966
| +18% | +$204K |
|
3203
Sturm, Ruger & Co
RGR
$643M
| $1.34M | ﹤0.01% |
29,535
-118,067
| -80% | -$5.37M |
|
|
SWI
3204
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.34M | ﹤0.01% |
107,125
-19,865
| -16% | -$248K |
|
3205
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.34M | ﹤0.01% |
31,249
-2,813
| -8% | -$120K |
|
3206
Cogent Biosciences
COGT
$1.72B
| $1.34M | ﹤0.01% |
227,407
+148,333
| +188% | +$872K |
|
|
UNIT
3207
Uniti Group
UNIT
$1.65B
| $1.34M | ﹤0.01% |
231,318
+49,143
| +27% | +$284K |
|
3208
Camtek
CAMT
$4.55B
| $1.34M | ﹤0.01% |
19,268
+15,324
| +389% | +$1.06M |
|
3209
Virtus Investment Partners
VRTS
$1.29B
| $1.34M | ﹤0.01% |
5,528
+5,396
| +4,088% | +$1.3M |
|
|
FAX
3210
abrdn Asia-Pacific Income Fund
FAX
$692M
| $1.34M | ﹤0.01% |
82,122
-32,843
| -29% | -$534K |
|
3211
Healthcare Services Group
HCSG
$1.15B
| $1.33M | ﹤0.01% |
128,634
+1,955
| +2% | +$20.3K |
|
3212
Chefs' Warehouse
CHEF
$2.68B
| $1.33M | ﹤0.01% |
45,240
+20,856
| +86% | +$614K |
|
3213
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.33M | ﹤0.01% |
28,353
+3,344
| +13% | +$157K |
|
|
PGRE
3214
Paramount Group
PGRE
$1.45B
| $1.33M | ﹤0.01% |
257,081
+73,021
| +40% | +$378K |
|
|
BRKL
3215
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
121,620
+49,710
| +69% | +$542K |
|
3216
A-Mark Precious Metals
AMRK
$663M
| $1.32M | ﹤0.01% |
43,680
+19,878
| +84% | +$601K |
|
3217
SpartanNash
SPTN
$911M
| $1.32M | ﹤0.01% |
57,520
-9,951
| -15% | -$228K |
|
3218
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $1.31M | ﹤0.01% |
52,935
+49,794
| +1,585% | +$1.24M |
|
3219
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.31M | ﹤0.01% |
41,417
+34,096
| +466% | +$1.08M |
|
|
JKS
3220
JinkoSolar
JKS
$1.3B
| $1.31M | ﹤0.01% |
35,459
-1,444
| -4% | -$53.3K |
|
3221
FRP Holdings
FRPH
$474M
| $1.31M | ﹤0.01% |
41,638
+7,662
| +23% | +$241K |
|
|
OLP
3222
One Liberty Properties
OLP
$496M
| $1.31M | ﹤0.01% |
59,675
+14,620
| +32% | +$320K |
|
3223
Icahn Enterprises
IEP
$4.67B
| $1.31M | ﹤0.01% |
75,939
-9,174
| -11% | -$158K |
|
|
HCOM
3224
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.3M | ﹤0.01% |
90,521
-168,531
| -65% | -$2.43M |
|
3225
Invesco China Technology ETF
CQQQ
$1.74B
| $1.3M | ﹤0.01% |
36,259
-6,993
| -16% | -$251K |
|