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 | |
|---|---|---|---|---|---|---|
3826
Credit Acceptance
CACC
$5.7B
| $605K | ﹤0.01% |
1,135
+83
| +8% | +$44.2K |
|
3827
Myers Industries
MYE
$619M
| $603K | ﹤0.01% |
30,861
+21,906
| +245% | +$428K |
|
3828
Banco de Chile
BCH
$14.8B
| $602K | ﹤0.01% |
26,079
+299
| +1% | +$6.9K |
|
3829
InterContinental Hotels
IHG
$18.2B
| $601K | ﹤0.01% |
6,592
+2,002
| +44% | +$183K |
|
3830
Pennant Group
PNTG
$834M
| $600K | ﹤0.01% |
43,108
+17,361
| +67% | +$242K |
|
|
HGLB
3831
Highland Global Allocation Fund
HGLB
$208M
| $600K | ﹤0.01% |
76,287
+17,296
| +29% | +$136K |
|
3832
Sonic Automotive
SAH
$2.68B
| $599K | ﹤0.01% |
10,653
+10,101
| +1,830% | +$568K |
|
|
DM
3833
DELISTED
Desktop Metal, Inc.
DM
| $599K | ﹤0.01% |
79,724
+30,940
| +63% | +$232K |
|
3834
Mach Natural Resources
MNR
$1.55B
| $596K | ﹤0.01% |
+36,136
| New | +$596K |
|
3835
Citizens
CIA
$296M
| $595K | ﹤0.01% |
221,171
-11,777
| -5% | -$31.7K |
|
3836
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
| $595K | ﹤0.01% |
+11,213
| New | +$595K |
|
3837
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $595K | ﹤0.01% |
5,107
+1,034
| +25% | +$120K |
|
3838
Global Water Resources
GWRS
$274M
| $594K | ﹤0.01% |
45,441
+6,452
| +17% | +$84.4K |
|
|
TSI
3839
TCW Strategic Income Fund
TSI
$240M
| $594K | ﹤0.01% |
129,485
-1,670
| -1% | -$7.67K |
|
|
AMRN
3840
Amarin Corp
AMRN
$317M
| $594K | ﹤0.01% |
34,128
-3,603
| -10% | -$62.7K |
|
3841
Zumiez
ZUMZ
$349M
| $593K | ﹤0.01% |
29,151
+9,313
| +47% | +$189K |
|
3842
Star Group
SGU
$384M
| $592K | ﹤0.01% |
51,337
+11,140
| +28% | +$128K |
|
3843
Rush Enterprises Class B
RUSHB
$4.6B
| $592K | ﹤0.01% |
11,170
+5,118
| +85% | +$271K |
|
3844
First Commonwealth Financial
FCF
$1.83B
| $592K | ﹤0.01% |
38,312
+21,577
| +129% | +$333K |
|
3845
Canadian Solar
CSIQ
$784M
| $592K | ﹤0.01% |
22,551
-77,914
| -78% | -$2.04M |
|
3846
Gilat Satellite Networks
GILT
$665M
| $591K | ﹤0.01% |
96,737
-137,831
| -59% | -$842K |
|
3847
Tejon Ranch
TRC
$437M
| $590K | ﹤0.01% |
34,296
+12,085
| +54% | +$208K |
|
3848
CVR Energy
CVI
$3.44B
| $589K | ﹤0.01% |
19,447
-73,294
| -79% | -$2.22M |
|
|
TEAF
3849
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $589K | ﹤0.01% |
50,304
-1,974
| -4% | -$23.1K |
|
3850
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $589K | ﹤0.01% |
13,097
-48
| -0.4% | -$2.16K |
|