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 | |
|---|---|---|---|---|---|---|
3726
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $683K | ﹤0.01% |
9,514
-5,593
| -37% | -$401K |
|
3727
IDT Corp
IDT
$1.69B
| $682K | ﹤0.01% |
20,020
+8,654
| +76% | +$295K |
|
3728
UNIFI
UFI
$85.4M
| $682K | ﹤0.01% |
102,469
+29,017
| +40% | +$193K |
|
|
WSR
3729
Whitestone REIT
WSR
$649M
| $682K | ﹤0.01% |
55,516
+35,602
| +179% | +$438K |
|
|
ONL
3730
Orion Office REIT
ONL
$154M
| $682K | ﹤0.01% |
119,273
+43,550
| +58% | +$249K |
|
3731
Zai Lab
ZLAB
$3.63B
| $682K | ﹤0.01% |
24,953
-264,028
| -91% | -$7.22M |
|
|
NPKI
3732
NPK International
NPKI
$922M
| $681K | ﹤0.01% |
102,539
+44,385
| +76% | +$295K |
|
3733
SiriusPoint
SPNT
$2.07B
| $680K | ﹤0.01% |
58,641
+51,502
| +721% | +$597K |
|
3734
Hanmi Financial
HAFC
$759M
| $680K | ﹤0.01% |
35,039
+25,385
| +263% | +$492K |
|
3735
Ormat Technologies
ORA
$5.59B
| $680K | ﹤0.01% |
8,966
+95
| +1% | +$7.2K |
|
|
PNI
3736
PIMCO New York Municipal Income Fund II
PNI
$78M
| $679K | ﹤0.01% |
89,491
-25,479
| -22% | -$193K |
|
3737
Agilon Health
AGL
$481M
| $679K | ﹤0.01% |
54,078
-56,006
| -51% | -$703K |
|
3738
Liquidia Corp
LQDA
$2.05B
| $677K | ﹤0.01% |
56,240
+31,574
| +128% | +$380K |
|
3739
Lightwave Logic
LWLG
$542M
| $675K | ﹤0.01% |
135,605
+55,460
| +69% | +$276K |
|
3740
Fortuna Silver Mines
FSM
$2.5B
| $674K | ﹤0.01% |
174,546
+31,041
| +22% | +$120K |
|
3741
Golden Entertainment
GDEN
$643M
| $674K | ﹤0.01% |
16,872
+14,560
| +630% | +$581K |
|
3742
Bristow Group
VTOL
$1.07B
| $671K | ﹤0.01% |
23,727
+6,237
| +36% | +$176K |
|
3743
FNB Corp
FNB
$5.85B
| $670K | ﹤0.01% |
48,677
+31,126
| +177% | +$429K |
|
3744
Zymeworks
ZYME
$1.23B
| $669K | ﹤0.01% |
64,414
+26,594
| +70% | +$276K |
|
3745
Perella Weinberg Partners
PWP
$1.46B
| $668K | ﹤0.01% |
54,628
+31,812
| +139% | +$389K |
|
|
AWP
3746
abrdn Global Premier Properties Fund
AWP
$347M
| $667K | ﹤0.01% |
171,795
-13,284
| -7% | -$51.5K |
|
3747
Rackspace Technology
RXT
$345M
| $665K | ﹤0.01% |
332,382
+331,709
| +49,288% | +$663K |
|
3748
Farmers National Banc Corp
FMNB
$550M
| $663K | ﹤0.01% |
45,874
+20,679
| +82% | +$299K |
|
|
GLU
3749
Gabelli Utility & Income Trust
GLU
$107M
| $662K | ﹤0.01% |
50,258
+8,815
| +21% | +$116K |
|
3750
Davis Select International ETF
DINT
$257M
| $661K | ﹤0.01% |
35,693
+1,514
| +4% | +$28.1K |
|