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 | |
|---|---|---|---|---|---|---|
3251
3D Systems Corp
DDD
$314M
| $1.28M | ﹤0.01% |
200,924
+182,349
| +982% | +$1.16M |
|
|
ACCD
3252
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.28M | ﹤0.01% |
106,188
-57,463
| -35% | -$690K |
|
3253
American Eagle Outfitters
AEO
$3.17B
| $1.27M | ﹤0.01% |
60,228
-797,622
| -93% | -$16.9M |
|
|
AFB
3254
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.27M | ﹤0.01% |
117,425
-40,807
| -26% | -$442K |
|
3255
Compañía de Minas Buenaventura
BVN
$5.29B
| $1.27M | ﹤0.01% |
83,487
-59,083
| -41% | -$900K |
|
3256
Marcus & Millichap
MMI
$1.24B
| $1.27M | ﹤0.01% |
29,128
+7,711
| +36% | +$337K |
|
3257
Vestis
VSTS
$537M
| $1.27M | ﹤0.01% |
+60,082
| New | +$1.27M |
|
3258
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.27M | ﹤0.01% |
113,055
+45,093
| +66% | +$505K |
|
|
BBT
3259
Beacon Financial Corp
BBT
$2.13B
| $1.27M | ﹤0.01% |
50,966
+32,745
| +180% | +$813K |
|
3260
Digi International
DGII
$1.4B
| $1.26M | ﹤0.01% |
48,609
+14,243
| +41% | +$370K |
|
|
GRCL
3261
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.26M | ﹤0.01% |
125,681
+123,369
| +5,336% | +$1.24M |
|
3262
Consolidated Water Co
CWCO
$537M
| $1.26M | ﹤0.01% |
35,395
+7,453
| +27% | +$265K |
|
3263
Olympic Steel
ZEUS
$362M
| $1.26M | ﹤0.01% |
18,859
+13,512
| +253% | +$901K |
|
|
ALPN
3264
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.25M | ﹤0.01% |
65,807
+46,760
| +245% | +$891K |
|
3265
Sana Biotechnology
SANA
$818M
| $1.25M | ﹤0.01% |
307,420
+199,080
| +184% | +$812K |
|
3266
Clean Energy Fuels
CLNE
$581M
| $1.25M | ﹤0.01% |
327,193
+83,041
| +34% | +$318K |
|
3267
Portland General Electric
POR
$4.68B
| $1.25M | ﹤0.01% |
28,905
-1,243
| -4% | -$53.9K |
|
3268
Origin Bancorp
OBK
$1.12B
| $1.25M | ﹤0.01% |
35,114
+13,908
| +66% | +$495K |
|
3269
G-III Apparel Group
GIII
$1.12B
| $1.25M | ﹤0.01% |
36,734
-2,127
| -5% | -$72.3K |
|
3270
Buckle
BKE
$3.1B
| $1.25M | ﹤0.01% |
26,252
+24,646
| +1,535% | +$1.17M |
|
|
FNA
3271
DELISTED
Paragon 28, Inc.
FNA
| $1.25M | ﹤0.01% |
100,300
-44,030
| -31% | -$547K |
|
3272
Barrett Business Services
BBSI
$1.19B
| $1.24M | ﹤0.01% |
43,000
+17,280
| +67% | +$500K |
|
|
RCS
3273
PIMCO Strategic Income Fund
RCS
$350M
| $1.24M | ﹤0.01% |
204,713
+93,748
| +84% | +$570K |
|
3274
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.24M | ﹤0.01% |
12,308
+1,202
| +11% | +$121K |
|
3275
Fidus Investment
FDUS
$736M
| $1.24M | ﹤0.01% |
63,115
+13,882
| +28% | +$273K |
|