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 | |
|---|---|---|---|---|---|---|
|
GRX
3551
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $868K | ﹤0.01% |
92,993
-39,996
| -30% | -$373K |
|
|
AFT
3552
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $868K | ﹤0.01% |
65,480
+13,940
| +27% | +$185K |
|
3553
AdvanSix
ASIX
$548M
| $866K | ﹤0.01% |
28,903
+20,357
| +238% | +$610K |
|
3554
Limbach Holdings
LMB
$1.23B
| $866K | ﹤0.01% |
19,035
+4,240
| +29% | +$193K |
|
3555
CRA International
CRAI
$1.39B
| $865K | ﹤0.01% |
8,755
+3,988
| +84% | +$394K |
|
3556
Portillo's
PTLO
$456M
| $859K | ﹤0.01% |
53,898
+23,785
| +79% | +$379K |
|
3557
HNI Corp
HNI
$2.09B
| $858K | ﹤0.01% |
20,519
-6,143
| -23% | -$257K |
|
3558
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $858K | ﹤0.01% |
36,334
+3,161
| +10% | +$74.7K |
|
3559
Invesco Global Clean Energy ETF
PBD
$86.4M
| $856K | ﹤0.01% |
53,605
-97,732
| -65% | -$1.56M |
|
3560
Employers Holdings
EIG
$993M
| $855K | ﹤0.01% |
21,701
+14,101
| +186% | +$556K |
|
|
GDO
3561
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $855K | ﹤0.01% |
66,932
-16,008
| -19% | -$204K |
|
3562
Kennametal
KMT
$1.6B
| $852K | ﹤0.01% |
33,047
+9,209
| +39% | +$238K |
|
|
EVM
3563
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $852K | ﹤0.01% |
93,106
-43,710
| -32% | -$400K |
|
3564
DXP Enterprises
DXPE
$1.82B
| $849K | ﹤0.01% |
25,200
+10,682
| +74% | +$360K |
|
3565
Brown-Forman Class A
BF.A
$12.7B
| $849K | ﹤0.01% |
14,249
-401
| -3% | -$23.9K |
|
3566
International Money Express
IMXI
$427M
| $848K | ﹤0.01% |
38,381
+13,510
| +54% | +$298K |
|
3567
Dorchester Minerals
DMLP
$1.2B
| $848K | ﹤0.01% |
26,628
-25,273
| -49% | -$804K |
|
3568
Ichor Holdings
ICHR
$633M
| $845K | ﹤0.01% |
25,139
+14,089
| +128% | +$474K |
|
3569
PC Connection
CNXN
$1.59B
| $845K | ﹤0.01% |
12,575
+4,133
| +49% | +$278K |
|
3570
AMERISAFE
AMSF
$833M
| $843K | ﹤0.01% |
18,014
+17,086
| +1,841% | +$799K |
|
|
UROY
3571
Uranium Royalty Corp
UROY
$496M
| $840K | ﹤0.01% |
311,003
+172,966
| +125% | +$467K |
|
|
PRSU
3572
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $840K | ﹤0.01% |
23,194
+17,086
| +280% | +$619K |
|
|
HIBB
3573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $838K | ﹤0.01% |
11,638
+11,172
| +2,397% | +$805K |
|
3574
Great Southern Bancorp
GSBC
$712M
| $833K | ﹤0.01% |
14,038
+5,937
| +73% | +$352K |
|
3575
WK Kellogg Co
KLG
$1.99B
| $829K | ﹤0.01% |
+63,119
| New | +$829K |
|