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 | |
|---|---|---|---|---|---|---|
3801
Bar Harbor Bankshares
BHB
$520M
| $628K | ﹤0.01% |
21,386
+8,515
| +66% | +$250K |
|
3802
Chewy
CHWY
$16B
| $627K | ﹤0.01% |
26,517
-309,188
| -92% | -$7.31M |
|
3803
GigaCloud Technology
GCT
$1.11B
| $626K | ﹤0.01% |
34,204
+25,415
| +289% | +$465K |
|
3804
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $626K | ﹤0.01% |
31,628
+27,299
| +631% | +$540K |
|
3805
Turning Point Brands
TPB
$1.84B
| $625K | ﹤0.01% |
23,761
+5,851
| +33% | +$154K |
|
3806
PagerDuty
PD
$1.52B
| $624K | ﹤0.01% |
26,975
+5,978
| +28% | +$138K |
|
|
TCN
3807
DELISTED
Tricon Residential Inc.
TCN
| $624K | ﹤0.01% |
68,575
+5,807
| +9% | +$52.8K |
|
3808
Compugen
CGEN
$124M
| $623K | ﹤0.01% |
314,697
+35,443
| +13% | +$70.2K |
|
3809
Radware
RDWR
$1.17B
| $623K | ﹤0.01% |
37,352
-48,945
| -57% | -$816K |
|
3810
Bank of Marin Bancorp
BMRC
$400M
| $622K | ﹤0.01% |
28,225
+12,255
| +77% | +$270K |
|
3811
GDS Holdings
GDS
$7.46B
| $620K | ﹤0.01% |
67,942
-1,592
| -2% | -$14.5K |
|
3812
NVE Corp
NVEC
$320M
| $619K | ﹤0.01% |
7,898
+2,992
| +61% | +$235K |
|
3813
BJ's Restaurants
BJRI
$658M
| $619K | ﹤0.01% |
17,197
+12,022
| +232% | +$433K |
|
3814
Tarsus Pharmaceuticals
TARS
$2.32B
| $617K | ﹤0.01% |
30,493
+11,492
| +60% | +$233K |
|
|
ATSG
3815
DELISTED
Air Transport Services Group, Inc.
ATSG
| $617K | ﹤0.01% |
35,054
-3,231
| -8% | -$56.9K |
|
3816
NewtekOne
NEWT
$352M
| $617K | ﹤0.01% |
44,685
-10,902
| -20% | -$150K |
|
3817
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $615K | ﹤0.01% |
20,969
+1,679
| +9% | +$49.2K |
|
3818
Equity Bancshares
EQBK
$807M
| $615K | ﹤0.01% |
18,134
+7,495
| +70% | +$254K |
|
3819
Descartes Systems
DSGX
$8.75B
| $613K | ﹤0.01% |
7,291
+4,443
| +156% | +$373K |
|
3820
nLIGHT
LASR
$1.56B
| $613K | ﹤0.01% |
45,380
+9,393
| +26% | +$127K |
|
|
CTEV
3821
Claritev Corp
CTEV
$852M
| $610K | ﹤0.01% |
10,582
+3,972
| +60% | +$229K |
|
3822
Alpha and Omega Semiconductor
AOSL
$860M
| $609K | ﹤0.01% |
23,381
+13,063
| +127% | +$340K |
|
3823
iShares Global Consumer Discretionary ETF
RXI
$279M
| $607K | ﹤0.01% |
3,818
+624
| +20% | +$99.3K |
|
3824
Haverty Furniture Companies
HVT
$369M
| $606K | ﹤0.01% |
17,069
+6,574
| +63% | +$233K |
|
|
NNDM
3825
Nano Dimension
NNDM
$304M
| $605K | ﹤0.01% |
252,227
-26,808
| -10% | -$64.3K |
|