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 | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.01% |
343,061
-76,254
| -18% | -$3.76M |
|
|
DLY
1177
DoubleLine Yield Opportunities Fund
DLY
$754M
| $16.9M | 0.01% |
1,137,920
-501,980
| -31% | -$7.46M |
|
1178
Hasbro
HAS
$11B
| $16.8M | 0.01% |
329,666
+114,363
| +53% | +$5.84M |
|
1179
Deckers Outdoor
DECK
$17.6B
| $16.8M | 0.01% |
151,050
-194,340
| -56% | -$21.7M |
|
1180
Old Republic International
ORI
$10B
| $16.8M | 0.01% |
572,146
-939,169
| -62% | -$27.6M |
|
1181
Crane NXT
CXT
$3.46B
| $16.8M | 0.01% |
295,746
-6,232
| -2% | -$354K |
|
1182
Gen Digital
GEN
$17.9B
| $16.8M | 0.01% |
736,626
-356,333
| -33% | -$8.13M |
|
1183
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.8M | 0.01% |
1,033,198
+69,403
| +7% | +$1.13M |
|
1184
Trimble
TRMB
$19.2B
| $16.8M | 0.01% |
315,390
+123,959
| +65% | +$6.59M |
|
1185
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.8M | 0.01% |
336,364
+84,275
| +33% | +$4.2M |
|
1186
Bain Capital Specialty
BCSF
$1B
| $16.8M | 0.01% |
1,113,135
-11,830
| -1% | -$178K |
|
1187
Silicon Motion
SIMO
$3.02B
| $16.8M | 0.01% |
273,672
+78,006
| +40% | +$4.78M |
|
1188
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $16.7M | 0.01% |
621,852
-35,426
| -5% | -$953K |
|
|
FLG
1189
Flagstar Financial, Inc.
FLG
$5.27B
| $16.7M | 0.01% |
543,467
+398,438
| +275% | +$12.2M |
|
1190
Flex
FLEX
$21.4B
| $16.7M | 0.01% |
725,815
-58,699
| -7% | -$1.35M |
|
1191
Elanco Animal Health
ELAN
$9.21B
| $16.6M | 0.01% |
1,117,196
+435,291
| +64% | +$6.49M |
|
1192
FS KKR Capital
FSK
$4.91B
| $16.6M | 0.01% |
831,771
+90,233
| +12% | +$1.8M |
|
1193
Lattice Semiconductor
LSCC
$8.82B
| $16.6M | 0.01% |
240,638
+90,434
| +60% | +$6.24M |
|
1194
iShares US Healthcare Providers ETF
IHF
$824M
| $16.5M | 0.01% |
315,110
-70,980
| -18% | -$3.73M |
|
1195
InMode
INMD
$937M
| $16.5M | ﹤0.01% |
742,300
-10,726
| -1% | -$239K |
|
1196
Dick's Sporting Goods
DKS
$19.9B
| $16.5M | ﹤0.01% |
112,142
-69,587
| -38% | -$10.2M |
|
1197
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $16.5M | ﹤0.01% |
203,339
+79,459
| +64% | +$6.44M |
|
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.4M | ﹤0.01% |
596,211
+207,189
| +53% | +$5.71M |
|
1199
Genesis Energy
GEL
$2.03B
| $16.4M | ﹤0.01% |
1,417,274
+1,172,536
| +479% | +$13.6M |
|
1200
SPDR S&P Bank ETF
KBE
$1.56B
| $16.3M | ﹤0.01% |
354,984
+149,282
| +73% | +$6.87M |
|