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 | |
|---|---|---|---|---|---|---|
3576
Ooma
OOMA
$360M
| $828K | ﹤0.01% |
77,139
+37,511
| +95% | +$402K |
|
3577
Vimeo
VMEO
$1.28B
| $826K | ﹤0.01% |
210,647
+89,289
| +74% | +$350K |
|
3578
Atlantic Union Bankshares
AUB
$5.21B
| $825K | ﹤0.01% |
22,589
+8,954
| +66% | +$327K |
|
3579
Acco Brands
ACCO
$370M
| $824K | ﹤0.01% |
135,521
+58,449
| +76% | +$355K |
|
3580
PubMatic
PUBM
$395M
| $823K | ﹤0.01% |
50,446
+43,985
| +681% | +$717K |
|
3581
First Community Bankshares
FCBC
$666M
| $821K | ﹤0.01% |
22,125
-3,691
| -14% | -$137K |
|
|
CBL
3582
CBL Properties
CBL
$977M
| $819K | ﹤0.01% |
33,540
+21,229
| +172% | +$518K |
|
3583
Genie Energy
GNE
$397M
| $814K | ﹤0.01% |
28,941
+14,191
| +96% | +$399K |
|
3584
Hyatt Hotels
H
$13.7B
| $814K | ﹤0.01% |
6,241
-11,655
| -65% | -$1.52M |
|
|
EDD
3585
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $812K | ﹤0.01% |
174,232
-3,636
| -2% | -$16.9K |
|
3586
SunCoke Energy
SXC
$671M
| $812K | ﹤0.01% |
75,594
+459
| +0.6% | +$4.93K |
|
3587
Sally Beauty Holdings
SBH
$1.53B
| $812K | ﹤0.01% |
61,116
+57,935
| +1,821% | +$769K |
|
3588
ICU Medical
ICUI
$3.25B
| $811K | ﹤0.01% |
8,132
-10,732
| -57% | -$1.07M |
|
3589
Henry Schein
HSIC
$8.23B
| $808K | ﹤0.01% |
10,675
-343
| -3% | -$26K |
|
3590
Stagwell
STGW
$1.32B
| $807K | ﹤0.01% |
121,700
+104,781
| +619% | +$695K |
|
3591
Helix Energy Solutions
HLX
$914M
| $804K | ﹤0.01% |
78,170
+77,264
| +8,528% | +$794K |
|
3592
James Hardie Industries
JHX
$11.2B
| $803K | ﹤0.01% |
20,768
+1,183
| +6% | +$45.7K |
|
3593
RenaissanceRe
RNR
$11.4B
| $803K | ﹤0.01% |
4,097
-16,816
| -80% | -$3.3M |
|
3594
Teekay
TK
$731M
| $802K | ﹤0.01% |
112,215
+43,981
| +64% | +$314K |
|
|
VZIO
3595
DELISTED
VIZIO Holding Corp.
VZIO
| $801K | ﹤0.01% |
104,019
+54,367
| +109% | +$419K |
|
3596
Ennis
EBF
$467M
| $800K | ﹤0.01% |
36,493
+13,614
| +60% | +$298K |
|
3597
Theravance Biopharma
TBPH
$699M
| $798K | ﹤0.01% |
71,006
+17,288
| +32% | +$194K |
|
3598
NWPX Infrastructure Inc
NWPX
$509M
| $797K | ﹤0.01% |
26,336
+3,936
| +18% | +$119K |
|
3599
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $797K | ﹤0.01% |
24,756
+85
| +0.3% | +$2.74K |
|
3600
Grifois
GRFS
$6.63B
| $796K | ﹤0.01% |
68,851
-10,359
| -13% | -$120K |
|