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 | |
|---|---|---|---|---|---|---|
|
NVEI
3976
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $497K | ﹤0.01% |
18,929
-73,209
| -79% | -$1.92M |
|
3977
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $497K | ﹤0.01% |
13,894
+100
| +0.7% | +$3.58K |
|
3978
Navigator Holdings
NVGS
$1.11B
| $496K | ﹤0.01% |
34,112
+1,416
| +4% | +$20.6K |
|
|
ITOS
3979
DELISTED
iTeos Therapeutics
ITOS
| $496K | ﹤0.01% |
45,284
+22,158
| +96% | +$243K |
|
|
AGS
3980
DELISTED
PlayAGS
AGS
| $495K | ﹤0.01% |
58,710
+39,910
| +212% | +$336K |
|
3981
Clearwater Paper
CLW
$339M
| $494K | ﹤0.01% |
13,687
+6,246
| +84% | +$226K |
|
3982
ATN International
ATNI
$232M
| $494K | ﹤0.01% |
12,674
+7,105
| +128% | +$277K |
|
3983
Star Bulk Carriers
SBLK
$2.25B
| $493K | ﹤0.01% |
23,191
+3,496
| +18% | +$74.3K |
|
|
TEN
3984
Tsakos Energy Navigation Ltd
TEN
$684M
| $493K | ﹤0.01% |
22,182
+7,474
| +51% | +$166K |
|
3985
ProShares Ether Strategy ETF
EETH
$113M
| $492K | ﹤0.01% |
+9,083
| New | +$492K |
|
3986
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $491K | ﹤0.01% |
9,901
-11,894
| -55% | -$590K |
|
|
ITI
3987
DELISTED
Iteris, Inc.
ITI
| $491K | ﹤0.01% |
94,399
+35,055
| +59% | +$182K |
|
3988
Jakks Pacific
JAKK
$201M
| $490K | ﹤0.01% |
13,787
+4,684
| +51% | +$167K |
|
3989
Hawaiian Electric Industries
HE
$2.04B
| $490K | ﹤0.01% |
34,518
-15,423
| -31% | -$219K |
|
3990
Telefonica
TEF
$29.6B
| $489K | ﹤0.01% |
125,505
+62,492
| +99% | +$244K |
|
3991
PureCycle Technologies
PCT
$2.51B
| $489K | ﹤0.01% |
120,694
+93,349
| +341% | +$378K |
|
3992
Alta Equipment Group
ALTG
$227M
| $489K | ﹤0.01% |
39,503
+13,010
| +49% | +$161K |
|
3993
Emergent Biosolutions
EBS
$438M
| $488K | ﹤0.01% |
203,160
+113,993
| +128% | +$274K |
|
3994
LSI Industries
LYTS
$713M
| $488K | ﹤0.01% |
34,626
+9,738
| +39% | +$137K |
|
3995
SGHC Ltd
SGHC
$5.95B
| $487K | ﹤0.01% |
153,764
+85,301
| +125% | +$270K |
|
|
CET
3996
Central Securities Corp
CET
$1.47B
| $487K | ﹤0.01% |
12,895
-9,202
| -42% | -$348K |
|
3997
INmune Bio
INMB
$50.5M
| $487K | ﹤0.01% |
43,215
+1,365
| +3% | +$15.4K |
|
3998
Capital City Bank Group
CCBG
$739M
| $484K | ﹤0.01% |
16,449
+7,625
| +86% | +$224K |
|
3999
John Marshall Bancorp
JMSB
$291M
| $484K | ﹤0.01% |
21,439
+5,812
| +37% | +$131K |
|
4000
MidWestOne Financial Group
MOFG
$609M
| $482K | ﹤0.01% |
17,930
+8,054
| +82% | +$217K |
|