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 | |
|---|---|---|---|---|---|---|
3501
Mercantile Bank Corp
MBWM
$764M
| $922K | ﹤0.01% |
22,834
+11,168
| +96% | +$451K |
|
3502
LoveSac
LOVE
$261M
| $922K | ﹤0.01% |
36,079
+10,252
| +40% | +$262K |
|
3503
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $921K | ﹤0.01% |
21,805
-1,017
| -4% | -$43K |
|
3504
Dayforce
DAY
$10.9B
| $921K | ﹤0.01% |
13,715
+7,177
| +110% | +$482K |
|
3505
Harmony Gold Mining
HMY
$10.5B
| $921K | ﹤0.01% |
149,681
+67,943
| +83% | +$418K |
|
3506
Eventbrite
EB
$293M
| $917K | ﹤0.01% |
109,685
+58,347
| +114% | +$488K |
|
3507
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $917K | ﹤0.01% |
43,564
+2,948
| +7% | +$62K |
|
3508
ATS Corp
ATS
$2.69B
| $916K | ﹤0.01% |
21,273
-6,685
| -24% | -$288K |
|
|
FUND
3509
Sprott Focus Trust
FUND
$242M
| $916K | ﹤0.01% |
114,513
+34
| +0% | +$272 |
|
3510
TETRA Technologies
TTI
$706M
| $915K | ﹤0.01% |
202,512
+69,267
| +52% | +$313K |
|
3511
Equinox Gold
EQX
$8.44B
| $912K | ﹤0.01% |
186,546
+39,405
| +27% | +$193K |
|
3512
Viper Energy
VNOM
$6.31B
| $909K | ﹤0.01% |
28,965
-9,538
| -25% | -$299K |
|
3513
QuantumScape
QS
$7.6B
| $908K | ﹤0.01% |
130,585
+7,745
| +6% | +$53.8K |
|
3514
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $906K | ﹤0.01% |
3,080
+695
| +29% | +$205K |
|
3515
Kearny Financial
KRNY
$409M
| $904K | ﹤0.01% |
100,744
+44,004
| +78% | +$395K |
|
3516
Independent Bank Corp
IBCP
$649M
| $903K | ﹤0.01% |
34,714
+12,828
| +59% | +$334K |
|
|
MRNS
3517
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $903K | ﹤0.01% |
83,070
+26,926
| +48% | +$293K |
|
3518
Calumet Specialty Products
CLMT
$1.61B
| $903K | ﹤0.01% |
50,506
-5,146
| -9% | -$92K |
|
3519
Takeda Pharmaceutical
TAK
$47.6B
| $900K | ﹤0.01% |
63,089
+11,704
| +23% | +$167K |
|
3520
Castle Biosciences
CSTL
$708M
| $895K | ﹤0.01% |
41,477
+23,436
| +130% | +$506K |
|
3521
Alliance Resource Partners
ARLP
$3.04B
| $894K | ﹤0.01% |
42,217
+3,339
| +9% | +$70.7K |
|
3522
Scansource
SCSC
$959M
| $894K | ﹤0.01% |
22,569
+13,466
| +148% | +$533K |
|
3523
United States Gasoline Fund
UGA
$73.5M
| $893K | ﹤0.01% |
14,718
+10,203
| +226% | +$619K |
|
|
CFB
3524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $893K | ﹤0.01% |
65,759
+34,737
| +112% | +$472K |
|
3525
Fulgent Genetics
FLGT
$683M
| $892K | ﹤0.01% |
30,867
+15,028
| +95% | +$434K |
|