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 | |
|---|---|---|---|---|---|---|
1251
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $14.7M | ﹤0.01% |
289,536
-90,833
| -24% | -$4.63M |
|
1252
Modine Manufacturing
MOD
$7.86B
| $14.7M | ﹤0.01% |
247,047
+40,883
| +20% | +$2.44M |
|
1253
Invesco CEF Income Composite ETF
PCEF
$849M
| $14.7M | ﹤0.01% |
820,051
-48,719
| -6% | -$875K |
|
1254
Schwab US REIT ETF
SCHH
$8.43B
| $14.7M | ﹤0.01% |
710,688
+155,485
| +28% | +$3.22M |
|
1255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $14.7M | ﹤0.01% |
541,825
-94,252
| -15% | -$2.56M |
|
|
DSL
1256
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.7M | ﹤0.01% |
1,197,330
+196,205
| +20% | +$2.4M |
|
1257
Brown-Forman Class B
BF.B
$13B
| $14.6M | ﹤0.01% |
256,471
-134,749
| -34% | -$7.69M |
|
1258
Boyd Gaming
BYD
$6.79B
| $14.6M | ﹤0.01% |
233,619
-40,616
| -15% | -$2.54M |
|
|
ASGI
1259
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $14.6M | ﹤0.01% |
814,817
-71,364
| -8% | -$1.28M |
|
1260
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | ﹤0.01% |
137,536
-13,655
| -9% | -$1.45M |
|
1261
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $14.6M | ﹤0.01% |
320,639
+11,353
| +4% | +$516K |
|
1262
Cheesecake Factory
CAKE
$2.82B
| $14.6M | ﹤0.01% |
416,044
+11,959
| +3% | +$419K |
|
1263
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.6M | ﹤0.01% |
174,159
+18,246
| +12% | +$1.53M |
|
1264
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $14.5M | ﹤0.01% |
210,597
+49,472
| +31% | +$3.41M |
|
1265
Saia
SAIA
$8.33B
| $14.5M | ﹤0.01% |
33,065
+10,297
| +45% | +$4.51M |
|
1266
VanEck Steel ETF
SLX
$82.3M
| $14.5M | ﹤0.01% |
196,391
+13,471
| +7% | +$994K |
|
1267
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $14.5M | ﹤0.01% |
290,096
-143,863
| -33% | -$7.18M |
|
1268
KBR
KBR
$6.36B
| $14.4M | ﹤0.01% |
260,462
-167,194
| -39% | -$9.26M |
|
1269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.4M | ﹤0.01% |
586,699
-92,830
| -14% | -$2.27M |
|
1270
LGI Homes
LGIH
$1.39B
| $14.3M | ﹤0.01% |
107,497
+15,912
| +17% | +$2.12M |
|
1271
Essent Group
ESNT
$6.29B
| $14.3M | ﹤0.01% |
271,077
+84,087
| +45% | +$4.43M |
|
1272
Encore Capital Group
ECPG
$1.02B
| $14.3M | ﹤0.01% |
280,909
+187,495
| +201% | +$9.52M |
|
1273
Masco
MAS
$15.4B
| $14.2M | ﹤0.01% |
212,717
+59,946
| +39% | +$4.02M |
|
1274
John B. Sanfilippo & Son
JBSS
$737M
| $14.2M | ﹤0.01% |
138,086
+7,333
| +6% | +$756K |
|
1275
United Therapeutics
UTHR
$18.3B
| $14.2M | ﹤0.01% |
64,674
+7,020
| +12% | +$1.54M |
|