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 | |
|---|---|---|---|---|---|---|
3326
Cerence
CRNC
$541M
| $1.14M | ﹤0.01% |
58,037
+19,796
| +52% | +$389K |
|
3327
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.14M | ﹤0.01% |
24,418
+8,307
| +52% | +$388K |
|
3328
eXp World Holdings
EXPI
$1.74B
| $1.14M | ﹤0.01% |
73,452
+41,562
| +130% | +$645K |
|
3329
Cable One
CABO
$952M
| $1.14M | ﹤0.01% |
2,044
-92
| -4% | -$51.2K |
|
3330
uniQure
QURE
$761M
| $1.14M | ﹤0.01% |
168,002
+81,533
| +94% | +$552K |
|
3331
Centrus Energy
LEU
$5.36B
| $1.14M | ﹤0.01% |
20,896
+8,084
| +63% | +$440K |
|
3332
Nicolet Bankshares
NIC
$1.99B
| $1.14M | ﹤0.01% |
14,126
+8,838
| +167% | +$711K |
|
3333
Resources Connection
RGP
$176M
| $1.14M | ﹤0.01% |
80,143
+73,438
| +1,095% | +$1.04M |
|
3334
BlackRock Municipal Income Trust II
BLE
$497M
| $1.14M | ﹤0.01% |
106,295
-8,077
| -7% | -$86.3K |
|
3335
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.13M | ﹤0.01% |
22,883
-12,365
| -35% | -$613K |
|
3336
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $1.13M | ﹤0.01% |
107,656
+9,255
| +9% | +$97.6K |
|
3337
US Physical Therapy
USPH
$1.19B
| $1.13M | ﹤0.01% |
12,179
+8,622
| +242% | +$803K |
|
3338
CarMax
KMX
$8.77B
| $1.13M | ﹤0.01% |
14,781
-55
| -0.4% | -$4.22K |
|
3339
Vista Energy
VIST
$3.51B
| $1.13M | ﹤0.01% |
38,386
+31,993
| +500% | +$944K |
|
3340
Acadia Healthcare
ACHC
$2.04B
| $1.13M | ﹤0.01% |
14,565
-37,049
| -72% | -$2.88M |
|
3341
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $1.13M | ﹤0.01% |
24,465
+647
| +3% | +$29.9K |
|
3342
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $1.13M | ﹤0.01% |
24,288
-37,732
| -61% | -$1.76M |
|
3343
Healthcare Realty
HR
$6.36B
| $1.13M | ﹤0.01% |
65,457
-93,988
| -59% | -$1.62M |
|
3344
Conduent
CNDT
$449M
| $1.13M | ﹤0.01% |
308,562
-115,039
| -27% | -$420K |
|
|
IGD
3345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.13M | ﹤0.01% |
226,451
-67,493
| -23% | -$335K |
|
3346
Integra LifeSciences
IART
$1.1B
| $1.12M | ﹤0.01% |
25,831
-7,634
| -23% | -$332K |
|
3347
Heritage Financial
HFWA
$841M
| $1.12M | ﹤0.01% |
52,517
+30,175
| +135% | +$645K |
|
3348
Patria Investments
PAX
$2.38B
| $1.12M | ﹤0.01% |
72,423
+56,982
| +369% | +$884K |
|
3349
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.12M | ﹤0.01% |
18,465
+71
| +0.4% | +$4.32K |
|
3350
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $1.12M | ﹤0.01% |
+43,409
| New | +$1.12M |
|