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 | |
|---|---|---|---|---|---|---|
1551
Skechers
SKX
| $8.8M | ﹤0.01% |
141,139
+20,703
| +17% | +$1.29M |
|
1552
Revolution Medicines
RVMD
$8.7B
| $8.79M | ﹤0.01% |
306,558
+209,399
| +216% | +$6.01M |
|
1553
NNN REIT
NNN
$8.12B
| $8.78M | ﹤0.01% |
203,631
-861,420
| -81% | -$37.1M |
|
1554
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.76M | ﹤0.01% |
718,628
-68,528
| -9% | -$835K |
|
1555
Encompass Health
EHC
$12.7B
| $8.75M | ﹤0.01% |
131,089
-43,369
| -25% | -$2.89M |
|
1556
Janus International
JBI
$1.44B
| $8.71M | ﹤0.01% |
667,639
-18,270
| -3% | -$238K |
|
1557
Selective Insurance
SIGI
$4.81B
| $8.68M | ﹤0.01% |
87,302
+13,237
| +18% | +$1.32M |
|
1558
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.68M | ﹤0.01% |
307,976
+276,292
| +872% | +$7.78M |
|
|
SMAR
1559
DELISTED
Smartsheet Inc.
SMAR
| $8.67M | ﹤0.01% |
181,234
+67,878
| +60% | +$3.25M |
|
1560
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.67M | ﹤0.01% |
+165,778
| New | +$8.67M |
|
1561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.66M | ﹤0.01% |
196,057
-44,434
| -18% | -$1.96M |
|
|
NOVA
1562
DELISTED
Sunnova Energy
NOVA
| $8.59M | ﹤0.01% |
563,188
+549,498
| +4,014% | +$8.38M |
|
1563
Jack in the Box
JACK
$350M
| $8.59M | ﹤0.01% |
105,203
+91,688
| +678% | +$7.48M |
|
1564
Brixmor Property Group
BRX
$8.57B
| $8.57M | ﹤0.01% |
368,476
-66,134
| -15% | -$1.54M |
|
1565
AMN Healthcare
AMN
$699M
| $8.57M | ﹤0.01% |
114,500
+50,775
| +80% | +$3.8M |
|
1566
Tanger
SKT
$3.86B
| $8.56M | ﹤0.01% |
308,640
+33,620
| +12% | +$932K |
|
1567
Invesco Municipal Trust
VKQ
$528M
| $8.55M | ﹤0.01% |
896,700
-178,111
| -17% | -$1.7M |
|
1568
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.54M | ﹤0.01% |
114,571
-122,167
| -52% | -$9.11M |
|
1569
NextDecade
NEXT
$1.79B
| $8.52M | ﹤0.01% |
1,786,125
-106,468
| -6% | -$508K |
|
1570
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.5M | ﹤0.01% |
159,853
-48,483
| -23% | -$2.58M |
|
1571
OneMain Financial
OMF
$7.2B
| $8.5M | ﹤0.01% |
172,740
-14,153
| -8% | -$696K |
|
1572
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $8.47M | ﹤0.01% |
287,763
-2,703
| -0.9% | -$79.5K |
|
1573
News Corp Class A
NWSA
$16.5B
| $8.46M | ﹤0.01% |
344,652
+298,521
| +647% | +$7.33M |
|
1574
Terex
TEX
$3.46B
| $8.46M | ﹤0.01% |
147,149
+15,789
| +12% | +$907K |
|
1575
Bloom Energy
BE
$15.7B
| $8.45M | ﹤0.01% |
570,880
-179,833
| -24% | -$2.66M |
|