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 | |
|---|---|---|---|---|---|---|
1476
Assurant
AIZ
$10.7B
| $9.8M | ﹤0.01% |
58,172
+18,992
| +48% | +$3.2M |
|
|
FINS
1477
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $9.79M | ﹤0.01% |
822,005
-15,810
| -2% | -$188K |
|
1478
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.78M | ﹤0.01% |
388,802
+52,221
| +16% | +$1.31M |
|
1479
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $9.77M | ﹤0.01% |
174,588
+2,496
| +1% | +$140K |
|
1480
Tapestry
TPR
$22.2B
| $9.76M | ﹤0.01% |
265,175
+12,466
| +5% | +$459K |
|
1481
Nextracker
NXT
$9.87B
| $9.74M | ﹤0.01% |
207,983
+89,563
| +76% | +$4.2M |
|
1482
Cemex
CX
$13.6B
| $9.73M | ﹤0.01% |
1,255,934
+100,396
| +9% | +$778K |
|
1483
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.72M | ﹤0.01% |
197,604
-15,765
| -7% | -$775K |
|
1484
Liberty Live Group Series C
LLYVK
$9.23B
| $9.69M | ﹤0.01% |
259,278
+174,004
| +204% | +$6.51M |
|
1485
Ryman Hospitality Properties
RHP
$6.31B
| $9.69M | ﹤0.01% |
88,069
+36,456
| +71% | +$4.01M |
|
1486
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.69M | ﹤0.01% |
295,659
-37,411
| -11% | -$1.23M |
|
|
ITCI
1487
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.65M | ﹤0.01% |
134,762
+90,617
| +205% | +$6.49M |
|
1488
TG Therapeutics
TGTX
$5.1B
| $9.65M | ﹤0.01% |
564,836
+209,271
| +59% | +$3.57M |
|
1489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $9.63M | ﹤0.01% |
407,398
+12,515
| +3% | +$296K |
|
1490
ARK Fintech Innovation ETF
ARKF
$1.37B
| $9.63M | ﹤0.01% |
349,032
-11,967
| -3% | -$330K |
|
1491
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.62M | ﹤0.01% |
307,359
+162,663
| +112% | +$5.09M |
|
1492
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.59M | ﹤0.01% |
93,956
+1,160
| +1% | +$118K |
|
|
HEES
1493
DELISTED
H&E Equipment Services
HEES
| $9.58M | ﹤0.01% |
183,178
+14,319
| +8% | +$749K |
|
1494
TripAdvisor
TRIP
$2.06B
| $9.57M | ﹤0.01% |
444,339
-197,965
| -31% | -$4.26M |
|
1495
Royal Gold
RGLD
$12.5B
| $9.56M | ﹤0.01% |
79,003
+15,810
| +25% | +$1.91M |
|
1496
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.56M | ﹤0.01% |
320,862
-156,979
| -33% | -$4.67M |
|
1497
Twilio
TWLO
$15.7B
| $9.55M | ﹤0.01% |
125,842
+2,065
| +2% | +$157K |
|
1498
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $9.54M | ﹤0.01% |
956,829
-491,945
| -34% | -$4.9M |
|
1499
BlackRock MuniYield Quality Fund III
MYI
$733M
| $9.53M | ﹤0.01% |
819,046
-78,160
| -9% | -$910K |
|
1500
Barings BDC
BBDC
$978M
| $9.5M | ﹤0.01% |
1,107,746
-546,435
| -33% | -$4.69M |
|