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 | |
|---|---|---|---|---|---|---|
3751
Sandstorm Gold
SAND
$3.51B
| $661K | ﹤0.01% |
131,349
+18,761
| +17% | +$94.4K |
|
3752
Treace Medical Concepts
TMCI
$435M
| $660K | ﹤0.01% |
51,799
+51,674
| +41,339% | +$659K |
|
3753
Ituran Location and Control
ITRN
$710M
| $660K | ﹤0.01% |
24,237
+11,054
| +84% | +$301K |
|
3754
Enviri
NVRI
$990M
| $660K | ﹤0.01% |
73,327
+49,181
| +204% | +$443K |
|
3755
Grupo Cibest SA
CIB
$12.5B
| $660K | ﹤0.01% |
21,442
-602
| -3% | -$18.5K |
|
3756
Fate Therapeutics
FATE
$111M
| $659K | ﹤0.01% |
176,305
+109,595
| +164% | +$410K |
|
|
AGR
3757
DELISTED
Avangrid, Inc.
AGR
| $659K | ﹤0.01% |
20,338
-4,940
| -20% | -$160K |
|
3758
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $657K | ﹤0.01% |
11,489
+1,074
| +10% | +$61.4K |
|
3759
Cass Information Systems
CASS
$548M
| $656K | ﹤0.01% |
14,570
+7,838
| +116% | +$353K |
|
3760
Peapack-Gladstone Financial
PGC
$513M
| $656K | ﹤0.01% |
21,989
+10,706
| +95% | +$319K |
|
3761
Altimmune
ALT
$334M
| $655K | ﹤0.01% |
58,260
+34,004
| +140% | +$383K |
|
3762
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $654K | ﹤0.01% |
19,447
-3,145
| -14% | -$106K |
|
|
FT
3763
Franklin Universal Trust
FT
$197M
| $654K | ﹤0.01% |
98,324
-9,177
| -9% | -$61K |
|
3764
CEVA Inc
CEVA
$631M
| $653K | ﹤0.01% |
28,766
+16,714
| +139% | +$380K |
|
|
DMF
3765
DELISTED
BNY Mellon Municipal Income
DMF
| $653K | ﹤0.01% |
100,479
-7,251
| -7% | -$47.1K |
|
3766
Fresenius Medical Care
FMS
$14.8B
| $651K | ﹤0.01% |
31,272
+1,677
| +6% | +$34.9K |
|
3767
Grid Dynamics Holdings
GDYN
$638M
| $651K | ﹤0.01% |
48,842
+38,103
| +355% | +$508K |
|
3768
Blue Bird Corp
BLBD
$1.89B
| $650K | ﹤0.01% |
24,112
+21,039
| +685% | +$567K |
|
3769
Adaptive Biotechnologies
ADPT
$2.03B
| $649K | ﹤0.01% |
132,520
+42,202
| +47% | +$207K |
|
3770
SandRidge Energy
SD
$413M
| $649K | ﹤0.01% |
47,495
+23,651
| +99% | +$323K |
|
|
PNF
3771
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $649K | ﹤0.01% |
82,569
-6,778
| -8% | -$53.3K |
|
3772
HUTCHMED
HCM
$2.93B
| $648K | ﹤0.01% |
35,806
-9,392
| -21% | -$170K |
|
3773
Stoneridge
SRI
$237M
| $648K | ﹤0.01% |
33,121
+14,490
| +78% | +$284K |
|
3774
ProShares UltraPro Short Dow 30
SDOW
$167M
| $648K | ﹤0.01% |
8,807
+6,856
| +351% | +$504K |
|
3775
Nuveen Real Estate Income Fund
JRS
$236M
| $647K | ﹤0.01% |
82,799
+152
| +0.2% | +$1.19K |
|