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 | |
|---|---|---|---|---|---|---|
4026
Ambac
AMBC
$423M
| $465K | ﹤0.01% |
28,204
+12,822
| +83% | +$211K |
|
4027
Paylocity
PCTY
$9.06B
| $464K | ﹤0.01% |
2,816
-442
| -14% | -$72.9K |
|
4028
Kamada
KMDA
$397M
| $462K | ﹤0.01% |
75,414
+73,076
| +3,126% | +$447K |
|
4029
ALX Oncology
ALXO
$64.8M
| $461K | ﹤0.01% |
30,988
+19,794
| +177% | +$295K |
|
4030
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $460K | ﹤0.01% |
9,530
+6,716
| +239% | +$325K |
|
4031
Sun Country Airlines
SNCY
$673M
| $460K | ﹤0.01% |
29,230
-6,596
| -18% | -$104K |
|
4032
1-800-Flowers.com
FLWS
$352M
| $459K | ﹤0.01% |
42,598
+14,775
| +53% | +$159K |
|
4033
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $459K | ﹤0.01% |
7,781
+4,846
| +165% | +$286K |
|
|
LGTY
4034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $457K | ﹤0.01% |
40,459
+19,949
| +97% | +$225K |
|
4035
LendingClub
LC
$2.02B
| $455K | ﹤0.01% |
52,067
-77,564
| -60% | -$678K |
|
4036
Calavo Growers
CVGW
$490M
| $454K | ﹤0.01% |
15,443
+7,869
| +104% | +$231K |
|
|
CGAU
4037
Centerra Gold
CGAU
$1.94B
| $454K | ﹤0.01% |
76,163
+12,096
| +19% | +$72.1K |
|
|
EH
4038
EHang Holdings
EH
$1.29B
| $452K | ﹤0.01% |
26,916
-12,518
| -32% | -$210K |
|
4039
ProPetro Holding
PUMP
$504M
| $452K | ﹤0.01% |
53,944
+52,732
| +4,351% | +$442K |
|
4040
KRONOS Worldwide
KRO
$689M
| $451K | ﹤0.01% |
45,394
+13,805
| +44% | +$137K |
|
4041
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $451K | ﹤0.01% |
20,151
+5,265
| +35% | +$118K |
|
|
DRD
4042
DRDGold
DRD
$2.21B
| $450K | ﹤0.01% |
56,634
+27,637
| +95% | +$220K |
|
4043
Red River Bancshares
RRBI
$441M
| $449K | ﹤0.01% |
8,009
+5,120
| +177% | +$287K |
|
4044
MaxCyte
MXCT
$162M
| $449K | ﹤0.01% |
95,574
+30,643
| +47% | +$144K |
|
4045
Advantage Solutions
ADV
$577M
| $447K | ﹤0.01% |
123,527
+62,178
| +101% | +$225K |
|
4046
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $447K | ﹤0.01% |
13,997
+1,659
| +13% | +$52.9K |
|
|
MDRX
4047
DELISTED
Veradigm Inc. Common Stock
MDRX
| $445K | ﹤0.01% |
42,460
+39,643
| +1,407% | +$416K |
|
4048
NOV
NOV
$4.69B
| $445K | ﹤0.01% |
21,942
-55,296
| -72% | -$1.12M |
|
4049
Corporacion America
CAAP
$2.94B
| $445K | ﹤0.01% |
27,682
-2,027
| -7% | -$32.6K |
|
4050
Burke & Herbert Financial Services Corp
BHRB
$944M
| $444K | ﹤0.01% |
7,064
+3,532
| +100% | +$222K |
|