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 | |
|---|---|---|---|---|---|---|
1851
Invesco Financial Preferred ETF
PGF
$819M
| $6.01M | ﹤0.01% |
412,408
+17,488
| +4% | +$255K |
|
1852
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $6.01M | ﹤0.01% |
491,054
-96,681
| -16% | -$1.18M |
|
1853
Watsco
WSO
$16B
| $6.01M | ﹤0.01% |
14,019
+491
| +4% | +$210K |
|
1854
EnerSys
ENS
$4.04B
| $6M | ﹤0.01% |
59,450
+15,732
| +36% | +$1.59M |
|
1855
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $6M | ﹤0.01% |
71,180
-8,908
| -11% | -$751K |
|
1856
H.B. Fuller
FUL
$3.35B
| $5.99M | ﹤0.01% |
73,589
+37,174
| +102% | +$3.03M |
|
1857
CAVA Group
CAVA
$7.31B
| $5.98M | ﹤0.01% |
139,167
+91,333
| +191% | +$3.93M |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $5.97M | ﹤0.01% |
201,197
-10,983
| -5% | -$326K |
|
1859
Invitation Homes
INVH
$18.1B
| $5.96M | ﹤0.01% |
174,827
-405,417
| -70% | -$13.8M |
|
1860
Avantis US Equity ETF
AVUS
$9.65B
| $5.96M | ﹤0.01% |
73,120
+21,225
| +41% | +$1.73M |
|
|
CPE
1861
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
183,807
+2,594
| +1% | +$84K |
|
1862
Hancock Whitney
HWC
$5.3B
| $5.95M | ﹤0.01% |
122,552
+54,440
| +80% | +$2.65M |
|
1863
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $5.95M | ﹤0.01% |
285,208
-11,364
| -4% | -$237K |
|
1864
Genco Shipping & Trading
GNK
$791M
| $5.94M | ﹤0.01% |
357,788
-10,882
| -3% | -$181K |
|
1865
Nuvalent
NUVL
$5.65B
| $5.93M | ﹤0.01% |
80,631
+61,763
| +327% | +$4.55M |
|
1866
First Interstate BancSystem
FIBK
$3.36B
| $5.93M | ﹤0.01% |
192,878
+43,508
| +29% | +$1.34M |
|
1867
Universal Health Services
UHS
$11.9B
| $5.92M | ﹤0.01% |
38,864
-24,085
| -38% | -$3.67M |
|
1868
PotlatchDeltic
PCH
$3.13B
| $5.92M | ﹤0.01% |
120,532
+19,345
| +19% | +$950K |
|
1869
ALPS Equal Sector Weight ETF
EQL
$555M
| $5.92M | ﹤0.01% |
162,012
+4,593
| +3% | +$168K |
|
1870
iShares Convertible Bond ETF
ICVT
$2.9B
| $5.9M | ﹤0.01% |
75,101
-25,718
| -26% | -$2.02M |
|
1871
Element Solutions
ESI
$6.41B
| $5.9M | ﹤0.01% |
255,019
-6,892
| -3% | -$159K |
|
1872
iShares MSCI Poland ETF
EPOL
$454M
| $5.9M | ﹤0.01% |
260,469
+86,743
| +50% | +$1.96M |
|
1873
SPDR S&P Software & Services ETF
XSW
$483M
| $5.9M | ﹤0.01% |
39,237
-360
| -0.9% | -$54.1K |
|
1874
Asbury Automotive
ABG
$4.78B
| $5.9M | ﹤0.01% |
26,207
+17,013
| +185% | +$3.83M |
|
1875
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $5.89M | ﹤0.01% |
594,617
-22,407
| -4% | -$222K |
|