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 | |
|---|---|---|---|---|---|---|
3401
St. Joe Company
JOE
$2.93B
| $1.05M | ﹤0.01% |
17,396
+9,514
| +121% | +$573K |
|
3402
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.04M | ﹤0.01% |
75,065
-4,480
| -6% | -$62.3K |
|
3403
Global Ship Lease
GSL
$1.13B
| $1.04M | ﹤0.01% |
52,678
+2,099
| +4% | +$41.6K |
|
3404
EVgo
EVGO
$599M
| $1.04M | ﹤0.01% |
290,474
+280,675
| +2,864% | +$1M |
|
3405
Strive US Energy ETF
DRLL
$259M
| $1.04M | ﹤0.01% |
36,979
+27,973
| +311% | +$785K |
|
3406
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.03M | ﹤0.01% |
9,195
+5
| +0.1% | +$563 |
|
|
SBR
3407
Sabine Royalty Trust
SBR
$1.12B
| $1.03M | ﹤0.01% |
15,231
+1,400
| +10% | +$95K |
|
3408
Univest Financial
UVSP
$899M
| $1.03M | ﹤0.01% |
46,899
+21,112
| +82% | +$465K |
|
3409
ONE Gas
OGS
$4.55B
| $1.03M | ﹤0.01% |
16,175
-74,743
| -82% | -$4.76M |
|
3410
Midland States Bancorp
MSBI
$387M
| $1.03M | ﹤0.01% |
37,389
+16,257
| +77% | +$448K |
|
|
FBMS
3411
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
35,115
+19,209
| +121% | +$563K |
|
|
ADAM
3412
Adamas Trust
ADAM
$667M
| $1.03M | ﹤0.01% |
120,177
+39,276
| +49% | +$335K |
|
3413
Navitas Semiconductor
NVTS
$1.49B
| $1.02M | ﹤0.01% |
126,923
+69,796
| +122% | +$563K |
|
3414
BlackRock Income Trust
BKT
$278M
| $1.02M | ﹤0.01% |
84,005
-16,732
| -17% | -$204K |
|
3415
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $1.02M | ﹤0.01% |
27,975
+1,545
| +6% | +$56.4K |
|
|
CTR
3416
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.02M | ﹤0.01% |
28,136
+8,170
| +41% | +$296K |
|
3417
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.02M | ﹤0.01% |
24,938
+924
| +4% | +$37.8K |
|
|
OMIC
3418
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.02M | ﹤0.01% |
73,645
| – | – |
|
3419
Franklin Covey
FC
$250M
| $1.01M | ﹤0.01% |
23,317
+7,196
| +45% | +$313K |
|
|
AAMI
3420
Acadian Asset Management
AAMI
$1.75B
| $1.01M | ﹤0.01% |
52,967
+1,636
| +3% | +$31.3K |
|
|
INFN
3421
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
213,609
+160,575
| +303% | +$763K |
|
3422
Robinhood
HOOD
$111B
| $1.01M | ﹤0.01% |
79,639
-379,569
| -83% | -$4.84M |
|
3423
VanEck Environmental Services ETF
EVX
$90.9M
| $1.01M | ﹤0.01% |
33,210
-3,455
| -9% | -$105K |
|
3424
Hudson Technologies
HDSN
$431M
| $1.01M | ﹤0.01% |
75,031
+31,814
| +74% | +$429K |
|
3425
IES Holdings
IESC
$7.53B
| $1.01M | ﹤0.01% |
12,773
+7,000
| +121% | +$555K |
|