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 | |
|---|---|---|---|---|---|---|
|
ALX
3626
Alexander's
ALX
$1.19B
| $773K | ﹤0.01% |
3,620
+1,364
| +60% | +$291K |
|
3627
ReposiTrak
TRAK
$322M
| $773K | ﹤0.01% |
77,224
-8,636
| -10% | -$86.4K |
|
3628
Lemonade
LMND
$4.5B
| $773K | ﹤0.01% |
47,909
+33,936
| +243% | +$547K |
|
3629
Paysafe
PSFE
$816M
| $773K | ﹤0.01% |
60,417
+12,915
| +27% | +$165K |
|
|
HAYN
3630
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
13,544
+6,269
| +86% | +$358K |
|
3631
Invesco DB Oil Fund
DBO
$225M
| $772K | ﹤0.01% |
55,535
+7,679
| +16% | +$107K |
|
|
MPV
3632
Barings Participation Investors
MPV
$216M
| $771K | ﹤0.01% |
49,436
-26,922
| -35% | -$420K |
|
3633
Celcuity
CELC
$2.2B
| $770K | ﹤0.01% |
52,841
+39,823
| +306% | +$580K |
|
3634
Mohawk Industries
MHK
$8.12B
| $770K | ﹤0.01% |
7,436
-9,692
| -57% | -$1M |
|
3635
GrafTech
EAF
$347M
| $768K | ﹤0.01% |
35,091
+15,583
| +80% | +$341K |
|
3636
Amalgamated Financial
AMAL
$846M
| $767K | ﹤0.01% |
28,480
+9,566
| +51% | +$258K |
|
3637
ARKO Corp
ARKO
$545M
| $766K | ﹤0.01% |
92,879
+56,507
| +155% | +$466K |
|
3638
Prosperity Bancshares
PB
$6.27B
| $765K | ﹤0.01% |
11,302
-73,695
| -87% | -$4.99M |
|
3639
Cellebrite
CLBT
$4.31B
| $764K | ﹤0.01% |
88,228
+50,401
| +133% | +$436K |
|
3640
China Yuchai International
CYD
$1.5B
| $763K | ﹤0.01% |
91,106
+1,432
| +2% | +$12K |
|
|
WW
3641
DELISTED
WW International
WW
| $760K | ﹤0.01% |
86,882
+56,126
| +182% | +$491K |
|
|
CGO
3642
Calamos Global Total Return Fund
CGO
$121M
| $759K | ﹤0.01% |
83,607
-3,952
| -5% | -$35.9K |
|
|
AMED
3643
DELISTED
Amedisys
AMED
| $759K | ﹤0.01% |
7,985
-34,316
| -81% | -$3.26M |
|
3644
America's Car Mart
CRMT
$271M
| $758K | ﹤0.01% |
10,008
+355
| +4% | +$26.9K |
|
3645
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $758K | ﹤0.01% |
17,514
-1,973
| -10% | -$85.4K |
|
3646
OmniAb
OABI
$232M
| $757K | ﹤0.01% |
122,664
+51,036
| +71% | +$315K |
|
|
CHCT
3647
Community Healthcare Trust
CHCT
$426M
| $756K | ﹤0.01% |
28,362
+19,555
| +222% | +$521K |
|
3648
New Fortress Energy
NFE
$666M
| $754K | ﹤0.01% |
19,973
-31,750
| -61% | -$1.2M |
|
3649
Concentrix
CNXC
$3.59B
| $752K | ﹤0.01% |
7,652
+4,361
| +133% | +$428K |
|
3650
Vera Bradley
VRA
$55.9M
| $750K | ﹤0.01% |
97,394
+19,388
| +25% | +$149K |
|