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 | |
|---|---|---|---|---|---|---|
3226
TriMas Corp
TRS
$1.62B
| $1.3M | ﹤0.01% |
51,371
+30,173
| +142% | +$764K |
|
3227
VanEck Green Bond ETF
GRNB
$145M
| $1.3M | ﹤0.01% |
54,603
+439
| +0.8% | +$10.5K |
|
|
URG
3228
Ur-Energy
URG
$580M
| $1.3M | ﹤0.01% |
843,873
+225,099
| +36% | +$347K |
|
3229
Titan Machinery
TITN
$430M
| $1.3M | ﹤0.01% |
44,996
+1,873
| +4% | +$54.1K |
|
3230
Stellar Bancorp
STEL
$1.59B
| $1.3M | ﹤0.01% |
46,632
+24,812
| +114% | +$691K |
|
3231
Mitek Systems
MITK
$466M
| $1.3M | ﹤0.01% |
99,486
+12,397
| +14% | +$162K |
|
3232
US Treasury 2 Year Note ETF
UTWO
$382M
| $1.3M | ﹤0.01% |
26,829
+26,758
| +37,687% | +$1.29M |
|
|
OPI
3233
Office Properties Income Trust
OPI
$29.5M
| $1.3M | ﹤0.01% |
176,930
+25,720
| +17% | +$188K |
|
|
DHC
3234
Diversified Healthcare Trust
DHC
$1.07B
| $1.29M | ﹤0.01% |
344,606
+131,144
| +61% | +$490K |
|
3235
Ring Energy
REI
$205M
| $1.29M | ﹤0.01% |
882,088
+85,204
| +11% | +$124K |
|
3236
Vanguard US Value Factor ETF
VFVA
$704M
| $1.29M | ﹤0.01% |
11,430
+5,513
| +93% | +$621K |
|
3237
Xometry
XMTR
$2.7B
| $1.29M | ﹤0.01% |
35,837
+35,137
| +5,020% | +$1.26M |
|
3238
Kimball Electronics
KE
$779M
| $1.29M | ﹤0.01% |
47,730
+7,756
| +19% | +$209K |
|
3239
Vicor
VICR
$2.41B
| $1.29M | ﹤0.01% |
28,622
+16,227
| +131% | +$729K |
|
3240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$347M
| $1.28M | ﹤0.01% |
11,441
+3,790
| +50% | +$425K |
|
3241
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.28M | ﹤0.01% |
144,540
+6,335
| +5% | +$56.3K |
|
|
OPPJ
3242
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.28M | ﹤0.01% |
43,007
+5,736
| +15% | +$171K |
|
3243
Ducommun
DCO
$1.39B
| $1.28M | ﹤0.01% |
24,642
+12,606
| +105% | +$656K |
|
3244
Rocket Pharmaceuticals
RCKT
$326M
| $1.28M | ﹤0.01% |
42,804
-215,425
| -83% | -$6.46M |
|
|
ROIC
3245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
91,386
+29,325
| +47% | +$411K |
|
3246
BILL Holdings
BILL
$5.31B
| $1.28M | ﹤0.01% |
15,710
+1,016
| +7% | +$82.9K |
|
3247
MacroGenics
MGNX
$102M
| $1.28M | ﹤0.01% |
133,011
+32,540
| +32% | +$313K |
|
3248
Azenta
AZTA
$1.41B
| $1.28M | ﹤0.01% |
19,631
+449
| +2% | +$29.2K |
|
3249
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $1.28M | ﹤0.01% |
18,992
+16,195
| +579% | +$1.09M |
|
3250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.28M | ﹤0.01% |
26,841
-6,667
| -20% | -$317K |
|