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 | |
|---|---|---|---|---|---|---|
1701
Evolus
EOLS
$429M
| $7.02M | ﹤0.01% |
666,285
-108,096
| -14% | -$1.14M |
|
1702
Rapid7
RPD
$1.26B
| $7.01M | ﹤0.01% |
122,796
+62,714
| +104% | +$3.58M |
|
|
DOC
1703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.01M | ﹤0.01% |
526,676
+190,186
| +57% | +$2.53M |
|
1704
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7M | ﹤0.01% |
115,434
-24,118
| -17% | -$1.46M |
|
1705
Brookfield Asset Management
BAM
$93.3B
| $6.99M | ﹤0.01% |
174,092
-912
| -0.5% | -$36.6K |
|
1706
Toro Company
TTC
$7.79B
| $6.98M | ﹤0.01% |
72,702
+12,602
| +21% | +$1.21M |
|
1707
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $6.97M | ﹤0.01% |
566,670
-13,383
| -2% | -$165K |
|
1708
Iovance Biotherapeutics
IOVA
$821M
| $6.97M | ﹤0.01% |
857,308
+615,920
| +255% | +$5.01M |
|
1709
Boston Properties
BXP
$12.3B
| $6.96M | ﹤0.01% |
99,191
+427
| +0.4% | +$30K |
|
1710
Cabot Corp
CBT
$4.2B
| $6.96M | ﹤0.01% |
83,355
+28,204
| +51% | +$2.36M |
|
1711
Thomson Reuters
TRI
$77.2B
| $6.96M | ﹤0.01% |
47,589
+29,343
| +161% | +$4.29M |
|
1712
Bath & Body Works
BBWI
$5.46B
| $6.95M | ﹤0.01% |
160,955
+52,862
| +49% | +$2.28M |
|
1713
Allete
ALE
$3.65B
| $6.95M | ﹤0.01% |
113,570
+33,029
| +41% | +$2.02M |
|
1714
Greif
GEF
$3.56B
| $6.94M | ﹤0.01% |
105,819
-13,614
| -11% | -$893K |
|
1715
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.94M | ﹤0.01% |
305,150
-411,714
| -57% | -$9.36M |
|
1716
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.93M | ﹤0.01% |
300,942
-3,277
| -1% | -$75.5K |
|
1717
Suburban Propane Partners
SPH
$1.22B
| $6.93M | ﹤0.01% |
390,200
+316,430
| +429% | +$5.62M |
|
1718
Dave & Buster's
PLAY
$836M
| $6.93M | ﹤0.01% |
128,602
-833
| -0.6% | -$44.9K |
|
1719
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $6.89M | ﹤0.01% |
189,644
-24,740
| -12% | -$899K |
|
1720
Vital Energy
VTLE
$617M
| $6.86M | ﹤0.01% |
150,903
+3,821
| +3% | +$174K |
|
1721
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $6.86M | ﹤0.01% |
155,651
-17,446
| -10% | -$769K |
|
1722
Medical Properties Trust
MPW
$2.92B
| $6.86M | ﹤0.01% |
1,397,417
+783,653
| +128% | +$3.85M |
|
1723
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.85M | ﹤0.01% |
104,811
+5,840
| +6% | +$382K |
|
1724
SentinelOne
S
$6.13B
| $6.84M | ﹤0.01% |
249,256
+167,196
| +204% | +$4.59M |
|
1725
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.84M | ﹤0.01% |
105,719
-3,941
| -4% | -$255K |
|