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 | |
|---|---|---|---|---|---|---|
1751
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.59M | ﹤0.01% |
393,842
+96,421
| +32% | +$1.61M |
|
1752
Brookfield Infrastructure
BIPC
$4.83B
| $6.56M | ﹤0.01% |
186,051
+136,736
| +277% | +$4.82M |
|
1753
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $6.56M | ﹤0.01% |
272,946
-17,148
| -6% | -$412K |
|
1754
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.56M | ﹤0.01% |
99,712
+787
| +0.8% | +$51.8K |
|
1755
Teradata
TDC
$2.03B
| $6.56M | ﹤0.01% |
150,683
-24,024
| -14% | -$1.05M |
|
1756
UiPath
PATH
$6.19B
| $6.55M | ﹤0.01% |
263,621
+49,690
| +23% | +$1.23M |
|
1757
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $6.54M | ﹤0.01% |
109,671
-4,727
| -4% | -$282K |
|
1758
Immunovant
IMVT
$2.65B
| $6.53M | ﹤0.01% |
155,082
+70,285
| +83% | +$2.96M |
|
1759
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $6.53M | ﹤0.01% |
596,245
+79,945
| +15% | +$875K |
|
1760
Radian Group
RDN
$4.67B
| $6.53M | ﹤0.01% |
228,602
+69,306
| +44% | +$1.98M |
|
1761
VanEck BDC Income ETF
BIZD
$1.62B
| $6.52M | ﹤0.01% |
406,576
+9,485
| +2% | +$152K |
|
|
NGMS
1762
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.51M | ﹤0.01% |
227,236
-17,224
| -7% | -$493K |
|
1763
Herc Holdings
HRI
$4.33B
| $6.49M | ﹤0.01% |
43,605
+22,895
| +111% | +$3.41M |
|
1764
Premier
PINC
$2.19B
| $6.49M | ﹤0.01% |
290,132
+26,666
| +10% | +$596K |
|
|
HTO
1765
H2O America Common Stock
HTO
$1.71B
| $6.48M | ﹤0.01% |
99,117
+23,173
| +31% | +$1.51M |
|
1766
EPR Properties
EPR
$4.32B
| $6.47M | ﹤0.01% |
133,591
+60,540
| +83% | +$2.93M |
|
|
PBT
1767
Permian Basin Royalty Trust
PBT
$855M
| $6.47M | ﹤0.01% |
463,587
-15,776
| -3% | -$220K |
|
1768
Scorpio Tankers
STNG
$3.09B
| $6.46M | ﹤0.01% |
106,315
+61,183
| +136% | +$3.72M |
|
1769
iShares MSCI Italy ETF
EWI
$736M
| $6.44M | ﹤0.01% |
189,788
+29,335
| +18% | +$995K |
|
1770
Anywhere Real Estate
HOUS
$784M
| $6.43M | ﹤0.01% |
793,156
-266,574
| -25% | -$2.16M |
|
|
HOLI
1771
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.42M | ﹤0.01% |
243,825
+174,777
| +253% | +$4.61M |
|
1772
Mitsubishi UFJ Financial
MUFG
$177B
| $6.42M | ﹤0.01% |
745,772
-168,392
| -18% | -$1.45M |
|
1773
ICF International
ICFI
$1.85B
| $6.41M | ﹤0.01% |
47,793
+7,661
| +19% | +$1.03M |
|
1774
Zurn Elkay Water Solutions
ZWS
$7.93B
| $6.4M | ﹤0.01% |
217,525
+59,278
| +37% | +$1.74M |
|
|
JWN
1775
DELISTED
Nordstrom
JWN
| $6.39M | ﹤0.01% |
346,507
+105,119
| +44% | +$1.94M |
|