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 | |
|---|---|---|---|---|---|---|
1776
Warrior Met Coal
HCC
$3.28B
| $6.39M | ﹤0.01% |
104,846
-87,393
| -45% | -$5.33M |
|
1777
Murphy Oil
MUR
$3.97B
| $6.39M | ﹤0.01% |
149,788
-18,655
| -11% | -$796K |
|
1778
Forward Air
FWRD
$901M
| $6.39M | ﹤0.01% |
101,601
-581,965
| -85% | -$36.6M |
|
1779
Uranium Energy
UEC
$5.48B
| $6.38M | ﹤0.01% |
996,345
+262,262
| +36% | +$1.68M |
|
1780
Sanmina
SANM
$6.26B
| $6.37M | ﹤0.01% |
124,069
-20,325
| -14% | -$1.04M |
|
|
OLK
1781
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.37M | ﹤0.01% |
253,400
+248,900
| +5,531% | +$6.26M |
|
1782
WisdomTree International High Dividend Fund
DTH
$495M
| $6.37M | ﹤0.01% |
163,864
+16,299
| +11% | +$634K |
|
1783
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.37M | ﹤0.01% |
193,850
-63,608
| -25% | -$2.09M |
|
1784
CBIZ
CBZ
$2.99B
| $6.37M | ﹤0.01% |
101,767
+33,285
| +49% | +$2.08M |
|
1785
Itron
ITRI
$5.37B
| $6.37M | ﹤0.01% |
84,301
+47,056
| +126% | +$3.55M |
|
1786
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $6.37M | ﹤0.01% |
391,699
-125,575
| -24% | -$2.04M |
|
1787
Cousins Properties
CUZ
$4.92B
| $6.36M | ﹤0.01% |
261,192
+131,054
| +101% | +$3.19M |
|
1788
Shoals Technologies Group
SHLS
$1.19B
| $6.36M | ﹤0.01% |
409,055
+161,983
| +66% | +$2.52M |
|
1789
Applied Industrial Technologies
AIT
$9.91B
| $6.34M | ﹤0.01% |
36,735
+22,242
| +153% | +$3.84M |
|
1790
ProShares Short Dow30
DOG
$131M
| $6.34M | ﹤0.01% |
213,470
+92,484
| +76% | +$2.75M |
|
1791
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $6.34M | ﹤0.01% |
134,197
-1,787
| -1% | -$84.4K |
|
1792
Invesco Value Municipal Income Trust
IIM
$584M
| $6.34M | ﹤0.01% |
540,264
+230,549
| +74% | +$2.7M |
|
1793
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $6.34M | ﹤0.01% |
100,414
-154,845
| -61% | -$9.77M |
|
1794
Sabra Healthcare REIT
SBRA
$4.52B
| $6.33M | ﹤0.01% |
443,887
+16,976
| +4% | +$242K |
|
1795
Viking Therapeutics
VKTX
$2.66B
| $6.32M | ﹤0.01% |
339,726
+196,015
| +136% | +$3.65M |
|
1796
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.32M | ﹤0.01% |
169,705
+28,813
| +20% | +$1.07M |
|
1797
Texas Capital Bancshares
TCBI
$3.85B
| $6.32M | ﹤0.01% |
97,714
+33,022
| +51% | +$2.13M |
|
1798
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $6.31M | ﹤0.01% |
419,575
+15,114
| +4% | +$227K |
|
1799
Matsons
MATX
$3.35B
| $6.3M | ﹤0.01% |
57,453
+13,021
| +29% | +$1.43M |
|
1800
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $6.29M | ﹤0.01% |
105,455
+11,389
| +12% | +$680K |
|