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 | |
|---|---|---|---|---|---|---|
|
KAMN
3451
DELISTED
Kaman Corp
KAMN
| $976K | ﹤0.01% |
40,737
+27,402
| +205% | +$656K |
|
|
CHW
3452
Calamos Global Dynamic Income Fund
CHW
$485M
| $975K | ﹤0.01% |
169,025
+2,177
| +1% | +$12.6K |
|
3453
Confluent
CFLT
$6.91B
| $975K | ﹤0.01% |
41,661
-27,799
| -40% | -$650K |
|
3454
First Mid Bancshares
FMBH
$940M
| $974K | ﹤0.01% |
28,113
+15,093
| +116% | +$523K |
|
|
LTHM
3455
DELISTED
Livent Corporation
LTHM
| $974K | ﹤0.01% |
54,181
-80,913
| -60% | -$1.45M |
|
3456
Old Second Bancorp
OSBC
$942M
| $974K | ﹤0.01% |
63,069
+31,019
| +97% | +$479K |
|
3457
Simulations Plus
SLP
$307M
| $972K | ﹤0.01% |
21,710
+9,512
| +78% | +$426K |
|
|
ENX
3458
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $970K | ﹤0.01% |
100,509
-10,467
| -9% | -$101K |
|
3459
Aris Water Solutions
ARIS
$787M
| $969K | ﹤0.01% |
115,541
+85,498
| +285% | +$717K |
|
3460
American Vanguard Corp
AVD
$154M
| $964K | ﹤0.01% |
87,868
+69,244
| +372% | +$760K |
|
3461
Douglas Dynamics
PLOW
$745M
| $963K | ﹤0.01% |
32,454
+13,140
| +68% | +$390K |
|
3462
Xerox
XRX
$516M
| $962K | ﹤0.01% |
52,502
-93,541
| -64% | -$1.71M |
|
3463
BlackRock MuniVest Fund
MVF
$397M
| $960K | ﹤0.01% |
134,765
-13,471
| -9% | -$95.9K |
|
3464
Marriott Vacations Worldwide
VAC
$2.64B
| $959K | ﹤0.01% |
11,300
-32,766
| -74% | -$2.78M |
|
3465
Business First Bancshares
BFST
$719M
| $959K | ﹤0.01% |
38,907
+24,117
| +163% | +$594K |
|
|
TYG
3466
Tortoise Energy Infrastructure Corp
TYG
$729M
| $958K | ﹤0.01% |
33,298
-11,253
| -25% | -$324K |
|
3467
Couchbase
BASE
$1.35B
| $955K | ﹤0.01% |
42,396
+30,610
| +260% | +$689K |
|
|
CMRC
3468
Commerce.com Inc Series 1
CMRC
$406M
| $955K | ﹤0.01% |
98,120
+20,859
| +27% | +$203K |
|
3469
Digital Turbine
APPS
$598M
| $954K | ﹤0.01% |
139,115
+19,890
| +17% | +$136K |
|
3470
Guess Inc
GES
$873M
| $954K | ﹤0.01% |
41,382
-29,709
| -42% | -$685K |
|
3471
Bank First Corp
BFC
$1.25B
| $953K | ﹤0.01% |
11,000
+5,259
| +92% | +$456K |
|
3472
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $952K | ﹤0.01% |
14,901
-1,498
| -9% | -$95.7K |
|
3473
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $952K | ﹤0.01% |
90,544
-9,237
| -9% | -$97.1K |
|
|
WIW
3474
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $951K | ﹤0.01% |
109,675
-217,749
| -67% | -$1.89M |
|
3475
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $950K | ﹤0.01% |
31,957
-15,072
| -32% | -$448K |
|