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 | |
|---|---|---|---|---|---|---|
3901
Bally's
BALY
$512M
| $553K | ﹤0.01% |
39,648
+22,179
| +127% | +$309K |
|
3902
Ecopetrol
EC
$18.3B
| $552K | ﹤0.01% |
46,345
+1,809
| +4% | +$21.6K |
|
3903
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $551K | ﹤0.01% |
10,083
+461
| +5% | +$25.2K |
|
3904
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $550K | ﹤0.01% |
22,695
+20,545
| +956% | +$498K |
|
3905
Preformed Line Products
PLPC
$994M
| $550K | ﹤0.01% |
4,108
+1,837
| +81% | +$246K |
|
3906
Monro
MNRO
$542M
| $548K | ﹤0.01% |
18,663
+18,151
| +3,545% | +$533K |
|
3907
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $546K | ﹤0.01% |
+20,928
| New | +$546K |
|
3908
MetroCity Bankshares
MCBS
$741M
| $546K | ﹤0.01% |
22,738
+10,151
| +81% | +$244K |
|
3909
Covenant Logistics
CVLG
$555M
| $546K | ﹤0.01% |
23,706
+13,196
| +126% | +$304K |
|
3910
Thryv Holdings
THRY
$534M
| $546K | ﹤0.01% |
26,813
+11,210
| +72% | +$228K |
|
|
AUTL
3911
Autolus Therapeutics
AUTL
$357M
| $545K | ﹤0.01% |
84,655
+2,345
| +3% | +$15.1K |
|
|
ERC
3912
Allspring Multi-Sector Income Fund
ERC
$271M
| $545K | ﹤0.01% |
57,738
-4,571
| -7% | -$43.2K |
|
3913
Mission Produce
AVO
$884M
| $544K | ﹤0.01% |
53,902
+32,163
| +148% | +$325K |
|
3914
Petco
WOOF
$987M
| $544K | ﹤0.01% |
172,077
-22,757
| -12% | -$71.9K |
|
3915
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $543K | ﹤0.01% |
34,239
-116,983
| -77% | -$1.86M |
|
3916
Surmodics
SRDX
$463M
| $542K | ﹤0.01% |
14,916
+4,742
| +47% | +$172K |
|
3917
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $542K | ﹤0.01% |
3,623
+119
| +3% | +$17.8K |
|
3918
Viasat
VSAT
$3.98B
| $541K | ﹤0.01% |
19,362
-1,502
| -7% | -$42K |
|
3919
Pediatrix Medical
MD
$1.42B
| $539K | ﹤0.01% |
57,994
+20,111
| +53% | +$187K |
|
3920
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $539K | ﹤0.01% |
10,305
+1,859
| +22% | +$97.2K |
|
|
TPIC
3921
DELISTED
TPI Composites
TPIC
| $539K | ﹤0.01% |
130,155
+119,384
| +1,108% | +$494K |
|
|
MTTR
3922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $537K | ﹤0.01% |
199,634
+94,966
| +91% | +$255K |
|
|
NXG
3923
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $535K | ﹤0.01% |
15,059
-8,242
| -35% | -$293K |
|
|
DCF
3924
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $535K | ﹤0.01% |
65,593
+2,593
| +4% | +$21.1K |
|
|
INVX
3925
Innovex International
INVX
$1.19B
| $533K | ﹤0.01% |
22,894
+15,556
| +212% | +$362K |
|