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 | |
|---|---|---|---|---|---|---|
3701
Freshpet
FRPT
$2.51B
| $706K | ﹤0.01% |
8,135
+6,798
| +508% | +$590K |
|
|
SBOW
3702
DELISTED
SilverBow Resources, Inc.
SBOW
| $705K | ﹤0.01% |
24,259
+593
| +3% | +$17.2K |
|
3703
ON24
ONTF
$244M
| $705K | ﹤0.01% |
89,407
+23,346
| +35% | +$184K |
|
3704
Terns Pharmaceuticals
TERN
$659M
| $704K | ﹤0.01% |
108,475
+86,931
| +404% | +$564K |
|
3705
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $704K | ﹤0.01% |
29,621
+6,508
| +28% | +$155K |
|
3706
National Research Corp
NRC
$341M
| $703K | ﹤0.01% |
17,761
+9,577
| +117% | +$379K |
|
3707
Costamare
CMRE
$1.48B
| $703K | ﹤0.01% |
67,486
+34,368
| +104% | +$358K |
|
|
PTVE
3708
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $703K | ﹤0.01% |
51,242
+23,196
| +83% | +$318K |
|
3709
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $702K | ﹤0.01% |
11,240
-2,989
| -21% | -$187K |
|
3710
Suzano
SUZ
$11.8B
| $702K | ﹤0.01% |
61,757
-81,845
| -57% | -$930K |
|
3711
P10
PX
$1.32B
| $699K | ﹤0.01% |
68,436
-22,287
| -25% | -$228K |
|
3712
IHS Holding
IHS
$2.29B
| $698K | ﹤0.01% |
151,773
-2,247
| -1% | -$10.3K |
|
3713
United States Lime & Minerals
USLM
$3.66B
| $698K | ﹤0.01% |
15,150
+8,120
| +116% | +$374K |
|
3714
Stewart Information Services
STC
$2.11B
| $697K | ﹤0.01% |
11,860
+1,857
| +19% | +$109K |
|
3715
Aurora
AUR
$11.2B
| $696K | ﹤0.01% |
159,298
+152,610
| +2,282% | +$667K |
|
3716
Great Lakes Dredge & Dock
GLDD
$823M
| $693K | ﹤0.01% |
90,241
+38,741
| +75% | +$298K |
|
3717
Denny's
DENN
$259M
| $692K | ﹤0.01% |
63,580
+30,027
| +89% | +$327K |
|
|
DSKE
3718
DELISTED
Daseke, Inc. Common Stock
DSKE
| $690K | ﹤0.01% |
85,237
+18,224
| +27% | +$148K |
|
3719
OneSpan
OSPN
$602M
| $690K | ﹤0.01% |
64,399
+30,236
| +89% | +$324K |
|
3720
Tenaris
TS
$18.2B
| $689K | ﹤0.01% |
19,828
-315
| -2% | -$10.9K |
|
3721
Compañía de Cervecerías Unidas
CCU
$2.16B
| $689K | ﹤0.01% |
54,905
-3,205
| -6% | -$40.2K |
|
3722
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $684K | ﹤0.01% |
+10,586
| New | +$684K |
|
3723
Columbia Financial
CLBK
$1.63B
| $683K | ﹤0.01% |
35,451
+9,638
| +37% | +$186K |
|
3724
Wingstop
WING
$7.08B
| $683K | ﹤0.01% |
2,663
-24,257
| -90% | -$6.22M |
|
3725
Gerdau
GGB
$6.19B
| $683K | ﹤0.01% |
168,883
-302,363
| -64% | -$1.22M |
|