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 | |
|---|---|---|---|---|---|---|
3476
Metropolitan Bank Holding Corp
MCB
$824M
| $946K | ﹤0.01% |
17,090
+9,024
| +112% | +$500K |
|
|
PCN
3477
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $946K | ﹤0.01% |
76,226
-3,171
| -4% | -$39.4K |
|
|
BLUE
3478
DELISTED
bluebird bio
BLUE
| $946K | ﹤0.01% |
34,267
+19,873
| +138% | +$548K |
|
3479
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $946K | ﹤0.01% |
27,253
+4,098
| +18% | +$142K |
|
3480
Amplify Cybersecurity ETF
HACK
$2.37B
| $945K | ﹤0.01% |
15,650
+615
| +4% | +$37.2K |
|
3481
CTS Corp
CTS
$1.23B
| $945K | ﹤0.01% |
21,612
+18,769
| +660% | +$821K |
|
3482
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $945K | ﹤0.01% |
23,318
+185
| +0.8% | +$7.5K |
|
3483
United Natural Foods
UNFI
$1.8B
| $945K | ﹤0.01% |
58,219
+10,262
| +21% | +$167K |
|
3484
Columbia India Consumer ETF
INCO
$310M
| $945K | ﹤0.01% |
16,071
+2,180
| +16% | +$128K |
|
|
CSR
3485
Centerspace
CSR
$977M
| $942K | ﹤0.01% |
16,178
+8,611
| +114% | +$501K |
|
3486
Orthofix Medical
OFIX
$581M
| $941K | ﹤0.01% |
69,839
+56,704
| +432% | +$764K |
|
3487
Shenandoah Telecom
SHEN
$755M
| $938K | ﹤0.01% |
43,398
+32,267
| +290% | +$698K |
|
3488
Health Catalyst
HCAT
$203M
| $937K | ﹤0.01% |
101,155
+36,244
| +56% | +$336K |
|
3489
SouthState Bank Corp
SSB
$10.3B
| $932K | ﹤0.01% |
11,031
-27,341
| -71% | -$2.31M |
|
3490
Ardagh Metal Packaging
AMBP
$2.31B
| $931K | ﹤0.01% |
242,400
+16,231
| +7% | +$62.3K |
|
3491
Shutterstock
SSTK
$770M
| $930K | ﹤0.01% |
19,265
-146,261
| -88% | -$7.06M |
|
3492
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $929K | ﹤0.01% |
49,959
-11,292
| -18% | -$210K |
|
3493
BlackRock MuniHoldings Fund
MHD
$610M
| $928K | ﹤0.01% |
77,943
-14,789
| -16% | -$176K |
|
3494
Accel Entertainment
ACEL
$932M
| $928K | ﹤0.01% |
90,366
+30,648
| +51% | +$315K |
|
3495
IMAX
IMAX
$1.72B
| $928K | ﹤0.01% |
61,755
+47,464
| +332% | +$713K |
|
3496
ZIM Integrated Shipping Services
ZIM
$1.73B
| $923K | ﹤0.01% |
93,543
-23,467
| -20% | -$232K |
|
|
PEO
3497
Adams Natural Resources Fund
PEO
$578M
| $923K | ﹤0.01% |
46,486
+13,160
| +39% | +$261K |
|
3498
abrdn Physical Palladium Shares ETF
PALL
$539M
| $922K | ﹤0.01% |
9,124
-583
| -6% | -$58.9K |
|
3499
Ceco Environmental
CECO
$1.73B
| $922K | ﹤0.01% |
45,468
+18,582
| +69% | +$377K |
|
3500
Tandem Diabetes Care
TNDM
$849M
| $922K | ﹤0.01% |
31,172
-1,642
| -5% | -$48.6K |
|