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 | |
|---|---|---|---|---|---|---|
3601
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $794K | ﹤0.01% |
8,884
+452
| +5% | +$40.4K |
|
3602
Interface
TILE
$1.73B
| $789K | ﹤0.01% |
62,512
-7,633
| -11% | -$96.3K |
|
3603
Community Health Systems
CYH
$426M
| $789K | ﹤0.01% |
251,981
+192,326
| +322% | +$602K |
|
3604
Nurix Therapeutics
NRIX
$645M
| $788K | ﹤0.01% |
76,402
-95,600
| -56% | -$987K |
|
3605
Disc Medicine
IRON
$2.11B
| $787K | ﹤0.01% |
13,622
-5,394
| -28% | -$312K |
|
3606
Mercury Systems
MRCY
$4.55B
| $787K | ﹤0.01% |
21,507
+20,346
| +1,752% | +$744K |
|
3607
HCI Group
HCI
$2.4B
| $784K | ﹤0.01% |
8,970
+1,788
| +25% | +$156K |
|
|
DNB
3608
DELISTED
Dun & Bradstreet
DNB
| $784K | ﹤0.01% |
66,993
-84,244
| -56% | -$986K |
|
|
MEGI
3609
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $784K | ﹤0.01% |
60,376
+594
| +1% | +$7.71K |
|
|
LGF.A
3610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $782K | ﹤0.01% |
71,744
+17,381
| +32% | +$189K |
|
3611
NatWest
NWG
$55.8B
| $781K | ﹤0.01% |
138,796
+819
| +0.6% | +$4.61K |
|
|
ECO
3612
Okeanis Eco Tankers
ECO
$943M
| $781K | ﹤0.01% |
+29,149
| New | +$781K |
|
3613
Universal Insurance Holdings
UVE
$725M
| $781K | ﹤0.01% |
48,883
-7,098
| -13% | -$113K |
|
3614
CVR Partners
UAN
$962M
| $780K | ﹤0.01% |
11,901
-7,952
| -40% | -$521K |
|
|
KTF
3615
DWS Municipal Income Trust
KTF
$358M
| $779K | ﹤0.01% |
87,644
-33,747
| -28% | -$300K |
|
3616
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $779K | ﹤0.01% |
36,874
-593
| -2% | -$12.5K |
|
3617
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $778K | ﹤0.01% |
23,411
-65,113
| -74% | -$2.17M |
|
|
OLO
3618
DELISTED
Olo Inc
OLO
| $778K | ﹤0.01% |
136,065
+52,194
| +62% | +$299K |
|
3619
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $778K | ﹤0.01% |
14,381
-6,073
| -30% | -$329K |
|
|
PGP
3620
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $778K | ﹤0.01% |
103,724
-99
| -0.1% | -$743 |
|
3621
Semrush
SEMR
$1.09B
| $776K | ﹤0.01% |
56,837
+29,408
| +107% | +$402K |
|
|
BBUC
3622
Brookfield Business Corp
BBUC
$2.52B
| $776K | ﹤0.01% |
33,331
+15,896
| +91% | +$370K |
|
3623
Global X SuperDividend US ETF
DIV
$642M
| $775K | ﹤0.01% |
45,125
+4,455
| +11% | +$76.5K |
|
3624
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $774K | ﹤0.01% |
14,618
-117,711
| -89% | -$6.24M |
|
3625
Western Union
WU
$2.63B
| $774K | ﹤0.01% |
64,902
-10,072
| -13% | -$120K |
|