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 | |
|---|---|---|---|---|---|---|
|
XIFR
1451
XPLR Infrastructure, LP
XIFR
$947M
| $10.2M | ﹤0.01% |
335,908
+38,363
| +13% | +$1.17M |
|
1452
BellRing Brands
BRBR
$4.8B
| $10.2M | ﹤0.01% |
183,941
+63,176
| +52% | +$3.5M |
|
|
FIF
1453
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.2M | ﹤0.01% |
618,710
-552
| -0.1% | -$9.09K |
|
1454
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $10.2M | ﹤0.01% |
241,825
+206,315
| +581% | +$8.69M |
|
1455
Franklin Electric
FELE
$4.21B
| $10.2M | ﹤0.01% |
105,177
+86,880
| +475% | +$8.4M |
|
|
CMBT
1456
CMB.TECH NV
CMBT
$2.8B
| $10.2M | ﹤0.01% |
577,688
+560,279
| +3,218% | +$9.86M |
|
1457
Teck Resources
TECK
$20.5B
| $10.2M | ﹤0.01% |
240,280
-932
| -0.4% | -$39.4K |
|
1458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.1M | ﹤0.01% |
203,040
-5,236
| -3% | -$261K |
|
1459
National Grid
NGG
$71B
| $10M | ﹤0.01% |
154,325
+2,340
| +2% | +$152K |
|
1460
Gentherm
THRM
$1.06B
| $10M | ﹤0.01% |
191,002
+23,239
| +14% | +$1.22M |
|
1461
Advanced Drainage Systems
WMS
$11B
| $9.99M | ﹤0.01% |
71,013
+11,305
| +19% | +$1.59M |
|
1462
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.98M | ﹤0.01% |
369,141
+13,540
| +4% | +$366K |
|
1463
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.97M | ﹤0.01% |
631,591
+61,106
| +11% | +$965K |
|
1464
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.97M | ﹤0.01% |
60,254
-11,047
| -15% | -$1.83M |
|
1465
Murphy USA
MUSA
$7.53B
| $9.96M | ﹤0.01% |
27,936
-3,151
| -10% | -$1.12M |
|
1466
Arm
ARM
$160B
| $9.95M | ﹤0.01% |
132,442
+118,737
| +866% | +$8.92M |
|
1467
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.94M | ﹤0.01% |
169,056
+2,243
| +1% | +$132K |
|
1468
Visteon
VC
$3.4B
| $9.94M | ﹤0.01% |
79,584
+46,007
| +137% | +$5.75M |
|
1469
Brookdale Senior Living
BKD
$1.78B
| $9.93M | ﹤0.01% |
1,705,622
+879,931
| +107% | +$5.12M |
|
1470
US Global Jets ETF
JETS
$824M
| $9.91M | ﹤0.01% |
520,781
-233,787
| -31% | -$4.45M |
|
1471
Cavco Industries
CVCO
$4.32B
| $9.88M | ﹤0.01% |
28,506
+5,726
| +25% | +$1.98M |
|
|
EFC
1472
Ellington Financial
EFC
$1.34B
| $9.85M | ﹤0.01% |
774,816
+647,700
| +510% | +$8.23M |
|
1473
Paycom
PAYC
$12.5B
| $9.83M | ﹤0.01% |
47,548
+15,861
| +50% | +$3.28M |
|
1474
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $9.8M | ﹤0.01% |
198,016
-3,088
| -2% | -$153K |
|
1475
Utz Brands
UTZ
$1.12B
| $9.8M | ﹤0.01% |
603,579
+8,936
| +2% | +$145K |
|