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 | |
|---|---|---|---|---|---|---|
3776
TechnipFMC
FTI
$16.2B
| $645K | ﹤0.01% |
32,004
+950
| +3% | +$19.1K |
|
3777
Trustco Bank Corp NY
TRST
$737M
| $644K | ﹤0.01% |
20,735
+10,015
| +93% | +$311K |
|
3778
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $643K | ﹤0.01% |
29,147
-10,112
| -26% | -$223K |
|
3779
monday.com
MNDY
$11.3B
| $643K | ﹤0.01% |
3,423
+909
| +36% | +$171K |
|
|
USAP
3780
DELISTED
Universal Stainless & Alloy
USAP
| $642K | ﹤0.01% |
31,956
-3,082
| -9% | -$61.9K |
|
3781
Crescent Energy
CRGY
$2.14B
| $641K | ﹤0.01% |
48,561
-61,475
| -56% | -$812K |
|
|
INN
3782
Summit Hotel Properties
INN
$640M
| $641K | ﹤0.01% |
95,416
+66,306
| +228% | +$446K |
|
3783
Heartland Express
HTLD
$649M
| $640K | ﹤0.01% |
44,908
+26,730
| +147% | +$381K |
|
|
GGN
3784
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $638K | ﹤0.01% |
169,785
+56,811
| +50% | +$214K |
|
|
NLOP
3785
Net Lease Office Properties
NLOP
$430M
| $638K | ﹤0.01% |
+34,498
| New | +$638K |
|
3786
Miller Industries
MLR
$438M
| $637K | ﹤0.01% |
15,072
+5,444
| +57% | +$230K |
|
3787
Astec Industries
ASTE
$1.09B
| $635K | ﹤0.01% |
17,079
+3,240
| +23% | +$121K |
|
3788
Astronics
ATRO
$1.47B
| $635K | ﹤0.01% |
36,458
+23,144
| +174% | +$403K |
|
3789
Microvision
MVIS
$388M
| $634K | ﹤0.01% |
238,318
+118,372
| +99% | +$315K |
|
|
SRG
3790
Seritage Growth Properties
SRG
$232M
| $633K | ﹤0.01% |
67,704
+37,729
| +126% | +$353K |
|
|
FRLN
3791
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $633K | ﹤0.01% |
99,358
+65,154
| +190% | +$415K |
|
3792
Nomura Holdings
NMR
$21.9B
| $633K | ﹤0.01% |
140,286
+6,479
| +5% | +$29.2K |
|
3793
FTAI Infrastructure
FIP
$537M
| $632K | ﹤0.01% |
162,500
+58,395
| +56% | +$227K |
|
3794
Joby Aviation
JOBY
$14.2B
| $632K | ﹤0.01% |
95,046
-7,300
| -7% | -$48.5K |
|
3795
i3 Verticals
IIIV
$766M
| $632K | ﹤0.01% |
29,846
+13,466
| +82% | +$285K |
|
3796
argenx
ARGX
$45.1B
| $630K | ﹤0.01% |
1,657
-57
| -3% | -$21.7K |
|
3797
SPDR S&P Telecom ETF
XTL
$158M
| $629K | ﹤0.01% |
7,865
-675
| -8% | -$54K |
|
3798
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $629K | ﹤0.01% |
18,371
+5,999
| +48% | +$205K |
|
3799
CrossAmerica Partners
CAPL
$801M
| $628K | ﹤0.01% |
27,555
+12,440
| +82% | +$284K |
|
|
MTLS
3800
Materialise
MTLS
$312M
| $628K | ﹤0.01% |
95,689
+10,977
| +13% | +$72.1K |
|