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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$742M
| $14.2M | ﹤0.01% |
444,933
+161,158
| +57% | +$5.14M |
|
1277
OSI Systems
OSIS
$3.95B
| $14.1M | ﹤0.01% |
108,993
+2,428
| +2% | +$313K |
|
1278
Qiagen
QGEN
$9.82B
| $14.1M | ﹤0.01% |
305,196
+285,167
| +1,424% | +$13.1M |
|
1279
BlackLine
BL
$3.36B
| $14.1M | ﹤0.01% |
225,044
-431,960
| -66% | -$27M |
|
|
IBMM
1280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14M | ﹤0.01% |
541,369
+19,316
| +4% | +$501K |
|
1281
Chart Industries
GTLS
$8.95B
| $14M | ﹤0.01% |
102,807
+20,211
| +24% | +$2.76M |
|
1282
Cleveland-Cliffs
CLF
$5.78B
| $13.9M | ﹤0.01% |
681,588
-372,586
| -35% | -$7.61M |
|
1283
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $13.9M | ﹤0.01% |
564,599
-46,173
| -8% | -$1.13M |
|
1284
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $13.9M | ﹤0.01% |
457,566
+82,702
| +22% | +$2.5M |
|
1285
Omega Healthcare
OHI
$12.5B
| $13.8M | ﹤0.01% |
449,116
+334,634
| +292% | +$10.3M |
|
1286
iShares MSCI Switzerland ETF
EWL
$1.33B
| $13.8M | ﹤0.01% |
285,108
+23,331
| +9% | +$1.13M |
|
1287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13.8M | ﹤0.01% |
308,376
+2,799
| +0.9% | +$125K |
|
1288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13.7M | ﹤0.01% |
205,396
-14,403
| -7% | -$959K |
|
1289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $13.7M | ﹤0.01% |
433,435
-17,313
| -4% | -$546K |
|
1290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $13.6M | ﹤0.01% |
347,765
+21,740
| +7% | +$852K |
|
1291
HEICO Class A
HEI.A
$34.9B
| $13.6M | ﹤0.01% |
95,377
+26,201
| +38% | +$3.73M |
|
1292
Coca-Cola Femsa
KOF
$18B
| $13.6M | ﹤0.01% |
143,540
+1,677
| +1% | +$159K |
|
1293
CubeSmart
CUBE
$9.39B
| $13.5M | ﹤0.01% |
292,336
+6,539
| +2% | +$303K |
|
1294
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $13.5M | ﹤0.01% |
285,219
+8,468
| +3% | +$402K |
|
1295
Davis Select US Equity ETF
DUSA
$796M
| $13.5M | ﹤0.01% |
383,440
-412
| -0.1% | -$14.5K |
|
1296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.5M | ﹤0.01% |
280,602
+5,827
| +2% | +$280K |
|
1297
iQIYI
IQ
$2.51B
| $13.5M | ﹤0.01% |
2,759,394
-1,783,156
| -39% | -$8.7M |
|
|
FL
1298
DELISTED
Foot Locker
FL
| $13.5M | ﹤0.01% |
432,032
+225,934
| +110% | +$7.04M |
|
1299
AGNC Investment
AGNC
$10.7B
| $13.4M | ﹤0.01% |
1,370,728
+8,823
| +0.6% | +$86.6K |
|
1300
Royce Value Trust
RVT
$1.92B
| $13.4M | ﹤0.01% |
920,854
-2,842
| -0.3% | -$41.4K |
|