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 | |
|---|---|---|---|---|---|---|
3926
Nuveen Global High Income Fund
JGH
$315M
| $532K | ﹤0.01% |
43,637
-7,054
| -14% | -$86.1K |
|
3927
PetMed Express
PETS
$56.4M
| $532K | ﹤0.01% |
70,342
+49,006
| +230% | +$370K |
|
|
CLDT
3928
Chatham Lodging
CLDT
$348M
| $531K | ﹤0.01% |
49,487
+22,645
| +84% | +$243K |
|
3929
Hudbay
HBM
$5.49B
| $530K | ﹤0.01% |
96,086
+23,198
| +32% | +$128K |
|
3930
Renaissance IPO ETF
IPO
$191M
| $527K | ﹤0.01% |
13,983
-5,367
| -28% | -$202K |
|
3931
Nano X Imaging
NNOX
$254M
| $527K | ﹤0.01% |
82,696
+5,222
| +7% | +$33.3K |
|
|
FAM
3932
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $526K | ﹤0.01% |
83,683
+1,493
| +2% | +$9.39K |
|
3933
W&T Offshore
WTI
$261M
| $526K | ﹤0.01% |
161,323
-29,726
| -16% | -$96.9K |
|
3934
Applied Optoelectronics
AAOI
$1.81B
| $526K | ﹤0.01% |
27,208
-10,518
| -28% | -$203K |
|
3935
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $523K | ﹤0.01% |
6,218
+1,347
| +28% | +$113K |
|
3936
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $522K | ﹤0.01% |
49,679
-22,844
| -31% | -$240K |
|
3937
Relmada Therapeutics
RLMD
$50.8M
| $521K | ﹤0.01% |
125,730
+42
| +0% | +$174 |
|
3938
DocGo
DCGO
$142M
| $520K | ﹤0.01% |
93,029
+54,785
| +143% | +$306K |
|
3939
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $519K | ﹤0.01% |
9,920
+4,265
| +75% | +$223K |
|
3940
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $519K | ﹤0.01% |
11,866
+2,481
| +26% | +$108K |
|
|
IAUX
3941
i-80 Gold Corp
IAUX
$775M
| $518K | ﹤0.01% |
294,437
+121,584
| +70% | +$214K |
|
3942
Peloton Interactive
PTON
$3.37B
| $518K | ﹤0.01% |
85,020
-160,121
| -65% | -$975K |
|
3943
United Fire Group
UFCS
$798M
| $517K | ﹤0.01% |
25,711
+11,782
| +85% | +$237K |
|
3944
BrightView Holdings
BV
$1.27B
| $517K | ﹤0.01% |
61,405
+24,133
| +65% | +$203K |
|
|
SVM
3945
Silvercorp Metals
SVM
$1.14B
| $517K | ﹤0.01% |
196,573
+16,917
| +9% | +$44.5K |
|
3946
Franklin FTSE United Kingdom ETF
FLGB
$837M
| $515K | ﹤0.01% |
20,487
-37,464
| -65% | -$942K |
|
3947
Seaboard Corp
SEB
$3.36B
| $514K | ﹤0.01% |
+144
| New | +$514K |
|
3948
US Commodity Index
USCI
$265M
| $514K | ﹤0.01% |
9,134
-376
| -4% | -$21.2K |
|
|
HLVX
3949
DELISTED
HilleVax
HLVX
| $512K | ﹤0.01% |
31,910
+16,943
| +113% | +$272K |
|
3950
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $512K | ﹤0.01% |
23,618
+16,261
| +221% | +$352K |
|