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 | |
|---|---|---|---|---|---|---|
4001
Coherus Oncology
CHRS
$187M
| $481K | ﹤0.01% |
144,326
-164,785
| -53% | -$549K |
|
4002
Invesco Bond Fund
VBF
$181M
| $480K | ﹤0.01% |
31,583
-9,956
| -24% | -$151K |
|
|
AGEN
4003
Agenus
AGEN
$140M
| $480K | ﹤0.01% |
28,967
-3,820
| -12% | -$63.3K |
|
4004
Daktronics
DAKT
$1.07B
| $479K | ﹤0.01% |
56,537
+33,340
| +144% | +$283K |
|
4005
Xperi
XPER
$283M
| $478K | ﹤0.01% |
43,369
+22,736
| +110% | +$251K |
|
|
HYI
4006
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $476K | ﹤0.01% |
39,394
+1,995
| +5% | +$24.1K |
|
4007
Atmus Filtration Technologies
ATMU
$3.78B
| $476K | ﹤0.01% |
20,254
+9,466
| +88% | +$222K |
|
4008
iPath Select MLP ETN
ATMP
$500M
| $475K | ﹤0.01% |
22,110
| – | – |
|
|
SLGC
4009
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $473K | ﹤0.01% |
186,853
+71,567
| +62% | +$181K |
|
4010
Forge Global Holdings
FRGE
$236M
| $472K | ﹤0.01% |
9,180
+5,311
| +137% | +$273K |
|
4011
Kodiak Gas Services
KGS
$2.88B
| $472K | ﹤0.01% |
+23,493
| New | +$472K |
|
4012
World Acceptance Corp
WRLD
$937M
| $472K | ﹤0.01% |
3,613
+1,406
| +64% | +$184K |
|
4013
BioLife Solutions
BLFS
$1.22B
| $472K | ﹤0.01% |
29,020
+28,889
| +22,053% | +$469K |
|
4014
ManpowerGroup
MAN
$1.73B
| $471K | ﹤0.01% |
5,928
-46,257
| -89% | -$3.68M |
|
4015
Duluth Holdings
DLTH
$138M
| $470K | ﹤0.01% |
87,429
+13,103
| +18% | +$70.5K |
|
4016
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $470K | ﹤0.01% |
11,913
+11,856
| +20,800% | +$468K |
|
4017
Comtech Telecommunications
CMTL
$66.1M
| $470K | ﹤0.01% |
55,697
+7,164
| +15% | +$60.4K |
|
4018
Lifecore Biomedical
LFCR
$294M
| $469K | ﹤0.01% |
75,764
-5,767
| -7% | -$35.7K |
|
4019
NET Power
NPWR
$190M
| $469K | ﹤0.01% |
46,419
+41,468
| +838% | +$419K |
|
4020
Alerus Financial
ALRS
$587M
| $469K | ﹤0.01% |
20,939
+9,525
| +83% | +$213K |
|
4021
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $469K | ﹤0.01% |
16,548
-11,941
| -42% | -$338K |
|
|
BRSL
4022
Brightstar Lottery PLC
BRSL
$3.14B
| $469K | ﹤0.01% |
17,099
-101,344
| -86% | -$2.78M |
|
4023
First Bank
FRBA
$415M
| $467K | ﹤0.01% |
31,756
+11,262
| +55% | +$166K |
|
4024
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $467K | ﹤0.01% |
5,979
-506
| -8% | -$39.5K |
|
|
BRW
4025
Saba Capital Income & Opportunities Fund
BRW
$343M
| $465K | ﹤0.01% |
60,350
+15,357
| +34% | +$118K |
|