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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.08M | ﹤0.01% |
477,986
+9,190
| +2% | +$175K |
|
1527
Ciena
CIEN
$18.6B
| $9.07M | ﹤0.01% |
201,552
+26,870
| +15% | +$1.21M |
|
1528
Bentley Systems
BSY
$16.1B
| $9.07M | ﹤0.01% |
173,744
+16,296
| +10% | +$850K |
|
1529
Invesco Semiconductors ETF
PSI
$907M
| $9.06M | ﹤0.01% |
183,077
-3,343
| -2% | -$165K |
|
1530
Dynavax Technologies
DVAX
$1.1B
| $9.06M | ﹤0.01% |
647,911
+525,012
| +427% | +$7.34M |
|
1531
AXIS Capital
AXS
$7.75B
| $9.05M | ﹤0.01% |
163,489
-4,725
| -3% | -$262K |
|
1532
Knife River
KNF
$4.42B
| $9.03M | ﹤0.01% |
136,505
+73,147
| +115% | +$4.84M |
|
1533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.02M | ﹤0.01% |
387,641
-8,263
| -2% | -$192K |
|
1534
Evercore
EVR
$13.2B
| $9.02M | ﹤0.01% |
52,713
-3,238
| -6% | -$554K |
|
1535
Globus Medical
GMED
$7.93B
| $9.02M | ﹤0.01% |
169,172
-49,398
| -23% | -$2.63M |
|
1536
New Jersey Resources
NJR
$4.74B
| $8.98M | ﹤0.01% |
201,401
+80,219
| +66% | +$3.58M |
|
1537
Blue Owl Capital
OBDC
$7.23B
| $8.98M | ﹤0.01% |
608,234
-50,733
| -8% | -$749K |
|
|
RMT
1538
Royce Micro-Cap Trust
RMT
$536M
| $8.98M | ﹤0.01% |
971,466
+54,179
| +6% | +$501K |
|
|
SQSP
1539
DELISTED
Squarespace, Inc.
SQSP
| $8.97M | ﹤0.01% |
271,617
+157,462
| +138% | +$5.2M |
|
1540
Stepan Co
SCL
$1.09B
| $8.96M | ﹤0.01% |
94,783
+7,669
| +9% | +$725K |
|
1541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $8.94M | ﹤0.01% |
351,797
+84,509
| +32% | +$2.15M |
|
|
ESGR
1542
DELISTED
Enstar Group
ESGR
| $8.94M | ﹤0.01% |
30,362
+4,997
| +20% | +$1.47M |
|
1543
McGrath RentCorp
MGRC
$3.01B
| $8.93M | ﹤0.01% |
74,639
+13,313
| +22% | +$1.59M |
|
1544
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.92M | ﹤0.01% |
115,087
+43,914
| +62% | +$3.4M |
|
1545
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.91M | ﹤0.01% |
92,452
-152,805
| -62% | -$14.7M |
|
|
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.9M | ﹤0.01% |
159,467
-54,866
| -26% | -$3.06M |
|
1547
Fastly
FSLY
$1.14B
| $8.84M | ﹤0.01% |
496,842
+171,991
| +53% | +$3.06M |
|
1548
Antero Midstream
AM
$8.91B
| $8.82M | ﹤0.01% |
704,032
-118,865
| -14% | -$1.49M |
|
1549
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $8.82M | ﹤0.01% |
271,142
+3,085
| +1% | +$100K |
|
1550
Nuveen California Municipal Value Fund
NCA
$288M
| $8.8M | ﹤0.01% |
982,058
-43,371
| -4% | -$389K |
|