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 | |
|---|---|---|---|---|---|---|
3851
Kenon Holdings
KEN
$2.25B
| $588K | ﹤0.01% |
24,171
-5,557
| -19% | -$135K |
|
3852
Sprott Physical Silver Trust
PSLV
$8.02B
| $587K | ﹤0.01% |
72,705
+63,660
| +704% | +$514K |
|
|
FINV
3853
FinVolution Group
FINV
$1.94B
| $587K | ﹤0.01% |
119,871
-31,844
| -21% | -$156K |
|
|
RFI
3854
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $587K | ﹤0.01% |
49,960
-22,136
| -31% | -$260K |
|
3855
Diamond Hill
DHIL
$382M
| $587K | ﹤0.01% |
3,545
+1,721
| +94% | +$285K |
|
3856
American Century Diversified Corporate Bond ETF
KORP
$580M
| $586K | ﹤0.01% |
12,598
+8,843
| +235% | +$411K |
|
|
OBE
3857
Obsidian Energy
OBE
$416M
| $585K | ﹤0.01% |
86,265
+74,402
| +627% | +$504K |
|
3858
Daily Journal
DJCO
$617M
| $585K | ﹤0.01% |
1,715
+921
| +116% | +$314K |
|
3859
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $584K | ﹤0.01% |
+44,035
| New | +$584K |
|
3860
Southern Missouri Bancorp
SMBC
$632M
| $583K | ﹤0.01% |
10,926
+4,948
| +83% | +$264K |
|
3861
iShares Global Timber & Forestry ETF
WOOD
$243M
| $582K | ﹤0.01% |
7,163
+3,049
| +74% | +$248K |
|
3862
Southern California Bancorp
BCAL
$567M
| $582K | ﹤0.01% |
33,557
-1,180
| -3% | -$20.5K |
|
3863
Allogene Therapeutics
ALLO
$257M
| $582K | ﹤0.01% |
181,195
-25,564
| -12% | -$82.1K |
|
3864
Spok Holdings
SPOK
$359M
| $581K | ﹤0.01% |
37,532
+4,101
| +12% | +$63.5K |
|
3865
TTEC Holdings
TTEC
$181M
| $580K | ﹤0.01% |
26,778
+14,221
| +113% | +$308K |
|
3866
Cantaloupe
CTLP
$780M
| $580K | ﹤0.01% |
78,290
+33,849
| +76% | +$251K |
|
3867
VanEck Retail ETF
RTH
$262M
| $580K | ﹤0.01% |
3,080
-879
| -22% | -$165K |
|
3868
QuinStreet
QNST
$959M
| $577K | ﹤0.01% |
45,044
+28,646
| +175% | +$367K |
|
3869
SPDR S&P Capital Markets ETF
KCE
$611M
| $577K | ﹤0.01% |
5,659
+2,485
| +78% | +$253K |
|
3870
Universal Technical Institute
UTI
$1.54B
| $576K | ﹤0.01% |
46,003
+28,080
| +157% | +$352K |
|
3871
Arlo Technologies
ARLO
$1.89B
| $576K | ﹤0.01% |
60,499
+57,021
| +1,639% | +$543K |
|
3872
Nuvation Bio
NUVB
$1.1B
| $576K | ﹤0.01% |
381,319
+285,713
| +299% | +$431K |
|
3873
Virgin Galactic
SPCE
$189M
| $575K | ﹤0.01% |
11,739
+5,496
| +88% | +$269K |
|
3874
AMC Entertainment Holdings
AMC
$1.54B
| $574K | ﹤0.01% |
93,840
+73,381
| +359% | +$449K |
|
3875
Amylyx Pharmaceuticals
AMLX
$1.42B
| $574K | ﹤0.01% |
39,014
+34,403
| +746% | +$506K |
|