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 | |
|---|---|---|---|---|---|---|
4051
National Bank Holdings
NBHC
$1.51B
| $444K | ﹤0.01% |
11,936
+11,802
| +8,807% | +$439K |
|
4052
Sleep Number
SNBR
$189M
| $443K | ﹤0.01% |
29,901
+28,838
| +2,713% | +$428K |
|
|
ETJ
4053
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $443K | ﹤0.01% |
56,528
+12,946
| +30% | +$101K |
|
4054
Caleres
CAL
$485M
| $442K | ﹤0.01% |
14,390
+9,762
| +211% | +$300K |
|
4055
Custom Truck One Source
CTOS
$1.31B
| $442K | ﹤0.01% |
71,493
+48,923
| +217% | +$302K |
|
4056
Invesco High Income Trust II
VLT
$73.2M
| $440K | ﹤0.01% |
42,310
-3,947
| -9% | -$41K |
|
4057
Core Laboratories
CLB
$561M
| $439K | ﹤0.01% |
24,885
+23,299
| +1,469% | +$411K |
|
4058
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $439K | ﹤0.01% |
16,034
+3,231
| +25% | +$88.5K |
|
4059
Hain Celestial
HAIN
$138M
| $439K | ﹤0.01% |
40,117
+36,059
| +889% | +$395K |
|
4060
iShares Government/Credit Bond ETF
GBF
$137M
| $439K | ﹤0.01% |
4,173
+32
| +0.8% | +$3.37K |
|
4061
TransAlta
TAC
$4.04B
| $439K | ﹤0.01% |
52,786
+9,066
| +21% | +$75.3K |
|
|
HTB
4062
HomeTrust Bancshares
HTB
$730M
| $438K | ﹤0.01% |
16,281
+7,528
| +86% | +$203K |
|
4063
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $438K | ﹤0.01% |
3,322
-76
| -2% | -$10K |
|
4064
Ramaco Resources Class A
METC
$2B
| $438K | ﹤0.01% |
26,349
-30,282
| -53% | -$503K |
|
4065
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $437K | ﹤0.01% |
8,634
-1,262
| -13% | -$63.9K |
|
|
NGD
4066
New Gold Inc
NGD
$5.26B
| $436K | ﹤0.01% |
298,565
+14,315
| +5% | +$20.9K |
|
|
SLCA
4067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $436K | ﹤0.01% |
38,541
+17,492
| +83% | +$198K |
|
4068
Gladstone Investment Corp
GAIN
$539M
| $436K | ﹤0.01% |
30,795
-1,908
| -6% | -$27K |
|
|
BFS
4069
Saul Centers
BFS
$773M
| $436K | ﹤0.01% |
11,096
+6,787
| +158% | +$267K |
|
4070
Greif Class B
GEF.B
$2.41B
| $436K | ﹤0.01% |
6,599
+2,443
| +59% | +$161K |
|
4071
Ardmore Shipping
ASC
$517M
| $435K | ﹤0.01% |
30,905
-13,353
| -30% | -$188K |
|
4072
Grindr
GRND
$3.07B
| $434K | ﹤0.01% |
49,384
+28,953
| +142% | +$254K |
|
4073
fuboTV
FUBO
$1.49B
| $431K | ﹤0.01% |
135,510
+119,543
| +749% | +$380K |
|
4074
OrthoPediatrics
KIDS
$481M
| $431K | ﹤0.01% |
13,254
+9,162
| +224% | +$298K |
|
4075
Genesco
GCO
$358M
| $430K | ﹤0.01% |
12,209
+11,609
| +1,935% | +$409K |
|