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 | |
|---|---|---|---|---|---|---|
1826
Bloomin' Brands
BLMN
$578M
| $6.14M | ﹤0.01% |
218,191
+41,341
| +23% | +$1.16M |
|
1827
Tetra Tech
TTEK
$9.58B
| $6.12M | ﹤0.01% |
183,405
+18,000
| +11% | +$601K |
|
1828
Pearson
PSO
$9.05B
| $6.1M | ﹤0.01% |
496,739
-1,540
| -0.3% | -$18.9K |
|
1829
Maximus
MMS
$4.95B
| $6.1M | ﹤0.01% |
72,724
+27,466
| +61% | +$2.3M |
|
1830
Interactive Brokers
IBKR
$27.8B
| $6.09M | ﹤0.01% |
293,900
+190,696
| +185% | +$3.95M |
|
1831
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $6.09M | ﹤0.01% |
182,781
+84,218
| +85% | +$2.81M |
|
|
HIMX
1832
Himax Technologies
HIMX
$1.44B
| $6.09M | ﹤0.01% |
1,002,825
+753,574
| +302% | +$4.57M |
|
1833
KB Home
KBH
$4.45B
| $6.08M | ﹤0.01% |
97,338
+27,662
| +40% | +$1.73M |
|
1834
Advanced Energy
AEIS
$5.96B
| $6.07M | ﹤0.01% |
55,760
+10,830
| +24% | +$1.18M |
|
1835
First Industrial Realty Trust
FR
$6.89B
| $6.07M | ﹤0.01% |
115,202
-37,141
| -24% | -$1.96M |
|
1836
Yelp
YELP
$1.98B
| $6.06M | ﹤0.01% |
128,053
-40,506
| -24% | -$1.92M |
|
1837
Kodak
KODK
$481M
| $6.06M | ﹤0.01% |
1,552,876
-214,442
| -12% | -$836K |
|
1838
iShares Global Consumer Staples ETF
KXI
$858M
| $6.05M | ﹤0.01% |
101,966
-7,142
| -7% | -$423K |
|
1839
Equitable Holdings
EQH
$15.8B
| $6.04M | ﹤0.01% |
181,494
-22,093
| -11% | -$736K |
|
1840
Post Holdings
POST
$5.6B
| $6.04M | ﹤0.01% |
68,613
-35,366
| -34% | -$3.11M |
|
1841
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $6.04M | ﹤0.01% |
237,242
-1,079
| -0.5% | -$27.5K |
|
1842
MGP Ingredients
MGPI
$592M
| $6.03M | ﹤0.01% |
61,242
+6,756
| +12% | +$666K |
|
1843
Champion Homes, Inc.
SKY
$4.41B
| $6.03M | ﹤0.01% |
81,214
+25,592
| +46% | +$1.9M |
|
1844
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $6.03M | ﹤0.01% |
93,971
+12,500
| +15% | +$802K |
|
1845
Toast
TOST
$23.3B
| $6.02M | ﹤0.01% |
329,930
+81,706
| +33% | +$1.49M |
|
|
PHT
1846
Pioneer High Income Fund
PHT
$245M
| $6.02M | ﹤0.01% |
842,584
+14,845
| +2% | +$106K |
|
1847
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.02M | ﹤0.01% |
114,635
+21,113
| +23% | +$1.11M |
|
1848
Global X Internet of Things ETF
SNSR
$226M
| $6.02M | ﹤0.01% |
170,505
-3,767
| -2% | -$133K |
|
1849
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.02M | ﹤0.01% |
245,288
+18,390
| +8% | +$451K |
|
1850
Pacer Industrial Real Estate ETF
INDS
$125M
| $6.01M | ﹤0.01% |
143,750
+104,593
| +267% | +$4.38M |
|