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 | |
|---|---|---|---|---|---|---|
3651
RELX
RELX
$85.8B
| $749K | ﹤0.01% |
18,889
-4,899
| -21% | -$194K |
|
3652
Accuray
ARAY
$188M
| $747K | ﹤0.01% |
263,930
+111,398
| +73% | +$315K |
|
3653
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $746K | ﹤0.01% |
63,298
-2,944
| -4% | -$34.7K |
|
|
NKLA
3654
DELISTED
Nikola Corporation Common Stock
NKLA
| $744K | ﹤0.01% |
28,356
+14,777
| +109% | +$388K |
|
3655
Envista
NVST
$3.48B
| $744K | ﹤0.01% |
30,911
-19,900
| -39% | -$479K |
|
|
NVTA
3656
DELISTED
Invitae Corporation
NVTA
| $743K | ﹤0.01% |
1,184,966
+1,168,758
| +7,211% | +$733K |
|
3657
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $742K | ﹤0.01% |
13,462
+3,616
| +37% | +$199K |
|
3658
ProFrac Holding
ACDC
$649M
| $741K | ﹤0.01% |
87,326
+73,806
| +546% | +$626K |
|
|
SWZ
3659
Swiss Helvetia Fund
SWZ
$79.6M
| $740K | ﹤0.01% |
90,215
+16,588
| +23% | +$136K |
|
|
LAND
3660
Gladstone Land Corp
LAND
$335M
| $739K | ﹤0.01% |
51,171
+18,770
| +58% | +$271K |
|
|
SPE.PRC
3661
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
| $739K | ﹤0.01% |
32,300
-7,100
| -18% | -$163K |
|
3662
ProAssurance
PRA
$1.22B
| $739K | ﹤0.01% |
53,611
+34,128
| +175% | +$471K |
|
3663
iShares MSCI Philippines ETF
EPHE
$107M
| $738K | ﹤0.01% |
28,398
+11,851
| +72% | +$308K |
|
3664
Allient
ALNT
$790M
| $738K | ﹤0.01% |
24,416
+8,952
| +58% | +$270K |
|
|
STKL
3665
SunOpta
STKL
$736M
| $737K | ﹤0.01% |
134,775
+55,482
| +70% | +$303K |
|
3666
S&T Bancorp
STBA
$1.51B
| $737K | ﹤0.01% |
22,045
+20,745
| +1,596% | +$693K |
|
3667
Olema Pharmaceuticals
OLMA
$561M
| $737K | ﹤0.01% |
52,498
+38,495
| +275% | +$540K |
|
3668
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $736K | ﹤0.01% |
19,028
-2,207
| -10% | -$85.4K |
|
|
SBI
3669
Western Asset Intermediate Muni Fund
SBI
$111M
| $734K | ﹤0.01% |
95,381
-4,135
| -4% | -$31.8K |
|
|
WTPI
3670
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $734K | ﹤0.01% |
23,153
-1,155
| -5% | -$36.6K |
|
3671
OR Royalties Inc
OR
$7B
| $732K | ﹤0.01% |
51,248
-20,095
| -28% | -$287K |
|
3672
HarborOne Bancorp
HONE
$579M
| $731K | ﹤0.01% |
61,006
+26,685
| +78% | +$320K |
|
3673
NerdWallet
NRDS
$842M
| $730K | ﹤0.01% |
49,606
+21,417
| +76% | +$315K |
|
3674
Yext
YEXT
$1.09B
| $730K | ﹤0.01% |
123,895
+42,837
| +53% | +$252K |
|
|
CNSL
3675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $727K | ﹤0.01% |
167,075
-25,818
| -13% | -$112K |
|