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 | |
|---|---|---|---|---|---|---|
|
HPS
1426
John Hancock Preferred Income Fund III
HPS
$483M
| $10.6M | ﹤0.01% |
750,210
+319,246
| +74% | +$4.51M |
|
1427
Arvinas
ARVN
$568M
| $10.6M | ﹤0.01% |
256,986
-62,752
| -20% | -$2.58M |
|
|
ETRN
1428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | ﹤0.01% |
1,036,791
-248,268
| -19% | -$2.53M |
|
1429
CyberArk
CYBR
$23.5B
| $10.5M | ﹤0.01% |
48,133
-9,478
| -16% | -$2.08M |
|
1430
American Homes 4 Rent
AMH
$12.7B
| $10.5M | ﹤0.01% |
292,311
+274,995
| +1,588% | +$9.89M |
|
1431
Oscar Health
OSCR
$5B
| $10.5M | ﹤0.01% |
1,148,610
-340,888
| -23% | -$3.12M |
|
1432
Sony
SONY
$175B
| $10.5M | ﹤0.01% |
554,530
-152,385
| -22% | -$2.89M |
|
1433
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $10.5M | ﹤0.01% |
331,418
+113,749
| +52% | +$3.59M |
|
1434
BlackRock Core Bond Trust
BHK
$714M
| $10.4M | ﹤0.01% |
956,389
-39,376
| -4% | -$430K |
|
1435
Vaxcyte
PCVX
$4.18B
| $10.4M | ﹤0.01% |
166,034
+91,729
| +123% | +$5.76M |
|
1436
Crocs
CROX
$4.23B
| $10.4M | ﹤0.01% |
111,267
+58,556
| +111% | +$5.47M |
|
1437
Sixth Street Specialty
TSLX
$2.32B
| $10.4M | ﹤0.01% |
479,926
+19,486
| +4% | +$421K |
|
1438
Dutch Bros
BROS
$8.2B
| $10.4M | ﹤0.01% |
327,142
+182,658
| +126% | +$5.78M |
|
1439
STAG Industrial
STAG
$6.77B
| $10.3M | ﹤0.01% |
263,303
+121,328
| +85% | +$4.76M |
|
1440
SAP
SAP
$299B
| $10.3M | ﹤0.01% |
66,850
-13,521
| -17% | -$2.09M |
|
1441
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $10.3M | ﹤0.01% |
409,336
+5,680
| +1% | +$143K |
|
1442
Norwegian Cruise Line
NCLH
$12B
| $10.3M | ﹤0.01% |
515,141
+464,445
| +916% | +$9.31M |
|
1443
UFP Industries
UFPI
$5.78B
| $10.3M | ﹤0.01% |
82,195
+11,664
| +17% | +$1.46M |
|
1444
Global X Silver Miners ETF NEW
SIL
$3.19B
| $10.3M | ﹤0.01% |
363,128
-34,413
| -9% | -$976K |
|
1445
XPO
XPO
$15.3B
| $10.3M | ﹤0.01% |
117,521
-1,903
| -2% | -$167K |
|
|
SOVO
1446
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.3M | ﹤0.01% |
466,676
-189,137
| -29% | -$4.17M |
|
1447
Ultra Clean Holdings
UCTT
$1.14B
| $10.3M | ﹤0.01% |
300,993
+151,928
| +102% | +$5.19M |
|
1448
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $10.3M | ﹤0.01% |
402,302
+109,769
| +38% | +$2.8M |
|
1449
Invesco Municipal Opportunity Trust
VMO
$641M
| $10.3M | ﹤0.01% |
1,066,686
-522,987
| -33% | -$5.03M |
|
1450
Global X Uranium ETF
URA
$4.29B
| $10.2M | ﹤0.01% |
368,924
-17,089
| -4% | -$473K |
|