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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $15.5M | ﹤0.01% |
186,249
-26,319
| -12% | -$2.19M |
|
1227
Landstar System
LSTR
$4.46B
| $15.5M | ﹤0.01% |
80,077
+62,667
| +360% | +$12.1M |
|
1228
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $15.5M | ﹤0.01% |
1,208,949
-690,516
| -36% | -$8.84M |
|
1229
Spectrum Brands
SPB
$1.29B
| $15.4M | ﹤0.01% |
193,353
+27,474
| +17% | +$2.19M |
|
1230
Hubbell
HUBB
$23.2B
| $15.4M | ﹤0.01% |
46,749
+16,133
| +53% | +$5.31M |
|
1231
Rexford Industrial Realty
REXR
$10.3B
| $15.4M | ﹤0.01% |
273,809
-40,348
| -13% | -$2.26M |
|
1232
Celsius Holdings
CELH
$14.9B
| $15.4M | ﹤0.01% |
281,659
-110,978
| -28% | -$6.05M |
|
1233
Halozyme
HALO
$8.99B
| $15.4M | ﹤0.01% |
415,406
+227,518
| +121% | +$8.41M |
|
1234
Global X US Preferred ETF
PFFD
$2.37B
| $15.3M | ﹤0.01% |
791,153
+18,712
| +2% | +$363K |
|
1235
Americold
COLD
$3.93B
| $15.3M | ﹤0.01% |
506,795
+207,314
| +69% | +$6.28M |
|
1236
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.3M | ﹤0.01% |
180,408
+22,917
| +15% | +$1.94M |
|
1237
iShares Core US REIT ETF
USRT
$3.16B
| $15.2M | ﹤0.01% |
280,802
+19,959
| +8% | +$1.08M |
|
1238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $15.2M | ﹤0.01% |
1,542,134
-233,542
| -13% | -$2.31M |
|
1239
Lennox International
LII
$19.1B
| $15.2M | ﹤0.01% |
34,044
-7,391
| -18% | -$3.31M |
|
1240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.2M | ﹤0.01% |
156,489
+78,336
| +100% | +$7.62M |
|
1241
Vipshop
VIPS
$8.97B
| $15.2M | ﹤0.01% |
855,980
+209,949
| +32% | +$3.73M |
|
1242
Manhattan Associates
MANH
$13.1B
| $15.2M | ﹤0.01% |
70,569
-4,275
| -6% | -$920K |
|
1243
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15.1M | ﹤0.01% |
681,616
-7,730
| -1% | -$171K |
|
1244
Rollins
ROL
$27.8B
| $15M | ﹤0.01% |
343,853
-183,039
| -35% | -$7.99M |
|
|
TGH
1245
DELISTED
Textainer Group Holdings limited
TGH
| $15M | ﹤0.01% |
305,173
+280,843
| +1,154% | +$13.8M |
|
1246
Sabre
SABR
$738M
| $15M | ﹤0.01% |
3,409,718
+3,376,045
| +10,026% | +$14.9M |
|
1247
Sight Sciences
SGHT
$181M
| $14.9M | ﹤0.01% |
2,895,958
+2,881,750
| +20,283% | +$14.9M |
|
1248
Emcor
EME
$28.2B
| $14.8M | ﹤0.01% |
68,901
-21,923
| -24% | -$4.72M |
|
1249
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $14.8M | ﹤0.01% |
256,204
+69,584
| +37% | +$4.02M |
|
1250
PBF Energy
PBF
$3.18B
| $14.8M | ﹤0.01% |
336,348
-50,294
| -13% | -$2.21M |
|