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 | |
|---|---|---|---|---|---|---|
1726
Knight Transportation
KNX
$6.91B
| $6.84M | ﹤0.01% |
118,620
+5,033
| +4% | +$290K |
|
1727
Planet Fitness
PLNT
$8.46B
| $6.82M | ﹤0.01% |
93,471
-14,021
| -13% | -$1.02M |
|
1728
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.82M | ﹤0.01% |
691,911
+349,232
| +102% | +$3.44M |
|
|
CPZ
1729
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $6.82M | ﹤0.01% |
472,049
-12,642
| -3% | -$183K |
|
1730
Oaktree Specialty Lending
OCSL
$1.17B
| $6.81M | ﹤0.01% |
333,263
-24,695
| -7% | -$504K |
|
1731
AvidXchange
AVDX
$2.07B
| $6.8M | ﹤0.01% |
548,954
+446,949
| +438% | +$5.54M |
|
1732
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $6.79M | ﹤0.01% |
96,374
+392
| +0.4% | +$27.6K |
|
1733
AutoNation
AN
$8.29B
| $6.79M | ﹤0.01% |
45,191
+39,515
| +696% | +$5.93M |
|
1734
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.75M | ﹤0.01% |
306,410
+4,839
| +2% | +$107K |
|
1735
Inspire Medical Systems
INSP
$2.39B
| $6.75M | ﹤0.01% |
33,173
+2,366
| +8% | +$481K |
|
1736
Westlake Corp
WLK
$11.2B
| $6.74M | ﹤0.01% |
48,169
+16,964
| +54% | +$2.37M |
|
1737
Exponent
EXPO
$3.52B
| $6.74M | ﹤0.01% |
76,565
+22,410
| +41% | +$1.97M |
|
1738
Commercial Metals
CMC
$6.51B
| $6.73M | ﹤0.01% |
134,549
+31,018
| +30% | +$1.55M |
|
1739
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $6.73M | ﹤0.01% |
218,297
-18,340
| -8% | -$565K |
|
1740
Tenable Holdings
TENB
$3.59B
| $6.7M | ﹤0.01% |
145,555
+47,579
| +49% | +$2.19M |
|
1741
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.69M | ﹤0.01% |
734,658
-263,503
| -26% | -$2.4M |
|
|
AIO
1742
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $6.69M | ﹤0.01% |
384,440
-20,304
| -5% | -$353K |
|
1743
Pricesmart
PSMT
$3.6B
| $6.67M | ﹤0.01% |
88,015
+84,073
| +2,133% | +$6.37M |
|
1744
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $6.67M | ﹤0.01% |
173,394
-26,158
| -13% | -$1.01M |
|
1745
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $6.66M | ﹤0.01% |
333,901
-15,285
| -4% | -$305K |
|
1746
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.66M | ﹤0.01% |
113,957
-67,872
| -37% | -$3.97M |
|
1747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $6.66M | ﹤0.01% |
260,219
+101,257
| +64% | +$2.59M |
|
1748
Napco Security Technologies
NSSC
$1.53B
| $6.66M | ﹤0.01% |
194,393
+38,117
| +24% | +$1.31M |
|
1749
Kanzhun
BZ
$11.5B
| $6.63M | ﹤0.01% |
399,061
+6,747
| +2% | +$112K |
|
1750
Euronet Worldwide
EEFT
$3.54B
| $6.59M | ﹤0.01% |
64,970
+34,111
| +111% | +$3.46M |
|