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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.54M | ﹤0.01% |
76,788
+5,948
| +8% | +$584K |
|
|
ETV
1652
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $7.54M | ﹤0.01% |
611,563
-16,161
| -3% | -$199K |
|
1653
Alkermes
ALKS
$4.38B
| $7.54M | ﹤0.01% |
271,757
+137,691
| +103% | +$3.82M |
|
1654
Helmerich & Payne
HP
$2.08B
| $7.52M | ﹤0.01% |
207,557
+95,330
| +85% | +$3.45M |
|
1655
Old National Bancorp
ONB
$8.64B
| $7.5M | ﹤0.01% |
444,001
+348,159
| +363% | +$5.88M |
|
1656
iShares Micro-Cap ETF
IWC
$954M
| $7.47M | ﹤0.01% |
64,394
-1,742
| -3% | -$202K |
|
1657
Strive 500 ETF
STRV
$1.01B
| $7.45M | ﹤0.01% |
243,651
-44,674
| -15% | -$1.37M |
|
1658
Nomad Foods
NOMD
$2.05B
| $7.42M | ﹤0.01% |
437,692
+10,912
| +3% | +$185K |
|
1659
Cadence Bank
CADE
$6.86B
| $7.41M | ﹤0.01% |
250,433
+176,681
| +240% | +$5.23M |
|
|
IGI
1660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $7.41M | ﹤0.01% |
421,277
-52,062
| -11% | -$915K |
|
1661
Peabody Energy
BTU
$2.44B
| $7.35M | ﹤0.01% |
302,395
-169,886
| -36% | -$4.13M |
|
1662
Roku
ROKU
$13.8B
| $7.35M | ﹤0.01% |
80,218
-211,654
| -73% | -$19.4M |
|
1663
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $7.35M | ﹤0.01% |
6,147
-30
| -0.5% | -$35.9K |
|
1664
Enovix
ENVX
$1.99B
| $7.35M | ﹤0.01% |
670,553
+161,624
| +32% | +$1.77M |
|
|
SWN
1665
DELISTED
Southwestern Energy Company
SWN
| $7.3M | ﹤0.01% |
1,115,143
+338,937
| +44% | +$2.22M |
|
1666
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $7.28M | ﹤0.01% |
107,533
+39
| +0% | +$2.64K |
|
1667
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $7.28M | ﹤0.01% |
164,919
-19,778
| -11% | -$873K |
|
1668
The Ensign Group
ENSG
$9.59B
| $7.27M | ﹤0.01% |
64,828
+32,884
| +103% | +$3.69M |
|
1669
Civitas Resources
CIVI
$3B
| $7.27M | ﹤0.01% |
106,325
-16,279
| -13% | -$1.11M |
|
1670
PennyMac Financial
PFSI
$6.43B
| $7.25M | ﹤0.01% |
82,027
+13,696
| +20% | +$1.21M |
|
1671
TRI-Continental Corp
TY
$1.77B
| $7.25M | ﹤0.01% |
251,377
-148
| -0.1% | -$4.27K |
|
1672
First Financial Bankshares
FFIN
$5.04B
| $7.24M | ﹤0.01% |
239,068
+118,623
| +98% | +$3.59M |
|
1673
AptarGroup
ATR
$8.88B
| $7.22M | ﹤0.01% |
58,423
+5,110
| +10% | +$632K |
|
1674
Home BancShares
HOMB
$5.79B
| $7.22M | ﹤0.01% |
285,043
+102,907
| +57% | +$2.61M |
|
1675
Eagle Materials
EXP
$7.62B
| $7.21M | ﹤0.01% |
35,565
-6,988
| -16% | -$1.42M |
|