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 | |
|---|---|---|---|---|---|---|
|
PETQ
1676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.21M | ﹤0.01% |
365,195
-35,293
| -9% | -$697K |
|
1677
Keros Therapeutics
KROS
$632M
| $7.21M | ﹤0.01% |
181,385
+174,798
| +2,654% | +$6.95M |
|
|
BCIC
1678
BCP Investment Corporation Common Stock
BCIC
$159M
| $7.21M | ﹤0.01% |
396,163
-645
| -0.2% | -$11.7K |
|
1679
Nova
NVMI
$8.88B
| $7.2M | ﹤0.01% |
52,423
+9,058
| +21% | +$1.24M |
|
1680
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $7.19M | ﹤0.01% |
240,536
-5,773
| -2% | -$172K |
|
1681
Park Hotels & Resorts
PK
$2.41B
| $7.18M | ﹤0.01% |
469,569
-83,270
| -15% | -$1.27M |
|
1682
Southwest Gas
SWX
$5.73B
| $7.18M | ﹤0.01% |
113,281
+5,249
| +5% | +$333K |
|
1683
ATI
ATI
$10.7B
| $7.16M | ﹤0.01% |
157,369
+96,078
| +157% | +$4.37M |
|
1684
Empire State Realty Trust
ESRT
$1.32B
| $7.16M | ﹤0.01% |
738,405
+124,272
| +20% | +$1.2M |
|
1685
Futu Holdings
FUTU
$25.2B
| $7.15M | ﹤0.01% |
130,931
+30,716
| +31% | +$1.68M |
|
1686
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $7.15M | ﹤0.01% |
869,446
-172,663
| -17% | -$1.42M |
|
1687
Affiliated Managers Group
AMG
$6.67B
| $7.14M | ﹤0.01% |
47,180
-1,608
| -3% | -$243K |
|
1688
Hertz
HTZ
$1.92B
| $7.12M | ﹤0.01% |
685,107
-689,923
| -50% | -$7.17M |
|
1689
East-West Bancorp
EWBC
$14.9B
| $7.1M | ﹤0.01% |
98,672
-1,175
| -1% | -$84.5K |
|
1690
TPG
TPG
$9.07B
| $7.1M | ﹤0.01% |
164,374
+455
| +0.3% | +$19.6K |
|
1691
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $7.09M | ﹤0.01% |
78,974
-537
| -0.7% | -$48.2K |
|
1692
Beam Therapeutics
BEAM
$2.15B
| $7.09M | ﹤0.01% |
260,500
+141,102
| +118% | +$3.84M |
|
1693
Option Care Health
OPCH
$4.53B
| $7.09M | ﹤0.01% |
210,362
+20,104
| +11% | +$677K |
|
1694
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $7.08M | ﹤0.01% |
837,882
+20,845
| +3% | +$176K |
|
1695
EXL Service
EXLS
$6.94B
| $7.08M | ﹤0.01% |
229,480
+122,615
| +115% | +$3.78M |
|
1696
Innospec
IOSP
$2B
| $7.08M | ﹤0.01% |
57,410
+57,382
| +204,936% | +$7.07M |
|
1697
Tortoise North American Pipeline Fund
TPYP
$706M
| $7.07M | ﹤0.01% |
272,473
-158
| -0.1% | -$4.1K |
|
1698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $7.06M | ﹤0.01% |
224,302
-122,884
| -35% | -$3.87M |
|
1699
Meritage Homes
MTH
$5.49B
| $7.03M | ﹤0.01% |
80,704
+39,626
| +96% | +$3.45M |
|
1700
Brunswick
BC
$4.27B
| $7.02M | ﹤0.01% |
72,540
-23,053
| -24% | -$2.23M |
|