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 | |
|---|---|---|---|---|---|---|
|
MAV
3301
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
148,290
+857
| +0.6% | +$6.87K |
|
3302
Vermilion Energy
VET
$1.16B
| $1.19M | ﹤0.01% |
98,320
+29,830
| +44% | +$360K |
|
|
NXRT
3303
NexPoint Residential Trust
NXRT
$830M
| $1.19M | ﹤0.01% |
34,418
+14,257
| +71% | +$491K |
|
3304
Harmonic Inc
HLIT
$1.16B
| $1.18M | ﹤0.01% |
90,815
+65,888
| +264% | +$859K |
|
3305
Avanos Medical
AVNS
$553M
| $1.18M | ﹤0.01% |
52,780
+22,167
| +72% | +$497K |
|
3306
Sinclair Inc
SBGI
$984M
| $1.18M | ﹤0.01% |
90,590
+4,936
| +6% | +$64.3K |
|
|
PMX
3307
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.18M | ﹤0.01% |
159,490
+91,403
| +134% | +$675K |
|
3308
Lumentum
LITE
$11.8B
| $1.17M | ﹤0.01% |
22,379
-16,311
| -42% | -$855K |
|
3309
MINISO
MNSO
$7.65B
| $1.17M | ﹤0.01% |
57,460
-166,148
| -74% | -$3.39M |
|
3310
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $1.17M | ﹤0.01% |
19,831
-5,471
| -22% | -$323K |
|
3311
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.17M | ﹤0.01% |
41,720
-8,636
| -17% | -$242K |
|
3312
Prudential
PUK
$35.1B
| $1.17M | ﹤0.01% |
52,071
-21,283
| -29% | -$478K |
|
3313
AdaptHealth
AHCO
$1.2B
| $1.17M | ﹤0.01% |
160,059
+66,018
| +70% | +$481K |
|
3314
VanEck Natural Resources ETF
HAP
$171M
| $1.16M | ﹤0.01% |
23,781
-3,207
| -12% | -$157K |
|
|
AMK
3315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.16M | ﹤0.01% |
38,723
+7,704
| +25% | +$231K |
|
3316
German American Bancorp
GABC
$1.53B
| $1.16M | ﹤0.01% |
35,771
+16,722
| +88% | +$542K |
|
3317
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $1.16M | ﹤0.01% |
16,093
-21,658
| -57% | -$1.56M |
|
3318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.16M | ﹤0.01% |
40,134
+882
| +2% | +$25.4K |
|
|
BVH
3319
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
15,366
-10,219
| -40% | -$768K |
|
3320
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.15M | ﹤0.01% |
62,176
-32,718
| -34% | -$606K |
|
3321
Strive Emerging Markets ex-China ETF
STXE
$99.8M
| $1.15M | ﹤0.01% |
41,336
-8,993
| -18% | -$250K |
|
3322
BlackRock Municipal Income Trust
BFK
$446M
| $1.15M | ﹤0.01% |
113,940
-57,071
| -33% | -$575K |
|
3323
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $1.15M | ﹤0.01% |
20,224
-1,665
| -8% | -$94.5K |
|
3324
Banner Corp
BANR
$2.32B
| $1.14M | ﹤0.01% |
21,343
+12,207
| +134% | +$654K |
|
|
FTF
3325
Franklin Limited Duration Income Trust
FTF
$259M
| $1.14M | ﹤0.01% |
183,614
+23,793
| +15% | +$148K |
|