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 | |
|---|---|---|---|---|---|---|
1876
Fortune Brands Innovations
FBIN
$7.02B
| $5.89M | ﹤0.01% |
77,327
-29,734
| -28% | -$2.26M |
|
1877
MGE Energy Inc
MGEE
$3.11B
| $5.88M | ﹤0.01% |
81,385
+24,746
| +44% | +$1.79M |
|
1878
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $5.88M | ﹤0.01% |
353,632
+252,229
| +249% | +$4.2M |
|
1879
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $5.88M | ﹤0.01% |
63,100
-5,174
| -8% | -$482K |
|
1880
Valley National Bancorp
VLY
$5.96B
| $5.88M | ﹤0.01% |
541,395
+232,792
| +75% | +$2.53M |
|
1881
Open Text
OTEX
$9.58B
| $5.87M | ﹤0.01% |
139,718
+29,140
| +26% | +$1.22M |
|
1882
Kite Realty
KRG
$4.94B
| $5.87M | ﹤0.01% |
256,660
+116,449
| +83% | +$2.66M |
|
1883
MACOM Technology Solutions
MTSI
$9.79B
| $5.87M | ﹤0.01% |
63,113
+19,715
| +45% | +$1.83M |
|
|
MOMO
1884
Hello Group
MOMO
$1.22B
| $5.87M | ﹤0.01% |
843,899
-348,279
| -29% | -$2.42M |
|
1885
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $5.86M | ﹤0.01% |
283,341
+98,395
| +53% | +$2.04M |
|
1886
US Foods
USFD
$17.9B
| $5.86M | ﹤0.01% |
129,061
-137,937
| -52% | -$6.26M |
|
1887
Essential Properties Realty Trust
EPRT
$5.93B
| $5.86M | ﹤0.01% |
229,218
+225,202
| +5,608% | +$5.76M |
|
1888
Wabash National
WNC
$465M
| $5.86M | ﹤0.01% |
228,621
+193,217
| +546% | +$4.95M |
|
1889
SM Energy
SM
$3B
| $5.85M | ﹤0.01% |
151,136
+18,354
| +14% | +$711K |
|
1890
iShares MSCI Spain ETF
EWP
$1.4B
| $5.85M | ﹤0.01% |
191,116
-709
| -0.4% | -$21.7K |
|
|
RYZB
1891
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $5.85M | ﹤0.01% |
94,059
+90,650
| +2,659% | +$5.64M |
|
1892
Carter's
CRI
$1.14B
| $5.84M | ﹤0.01% |
78,047
+50,630
| +185% | +$3.79M |
|
1893
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $5.84M | ﹤0.01% |
126,212
-13,514
| -10% | -$625K |
|
1894
iShares US Infrastructure ETF
IFRA
$2.97B
| $5.82M | ﹤0.01% |
144,583
+2,571
| +2% | +$104K |
|
1895
UMB Financial
UMBF
$9.14B
| $5.82M | ﹤0.01% |
69,658
+8,747
| +14% | +$731K |
|
1896
Lear
LEA
$5.6B
| $5.8M | ﹤0.01% |
41,057
-33,220
| -45% | -$4.69M |
|
1897
Global Partners
GLP
$1.71B
| $5.79M | ﹤0.01% |
136,886
+89,116
| +187% | +$3.77M |
|
1898
Franco-Nevada
FNV
$39.3B
| $5.79M | ﹤0.01% |
52,266
+4,672
| +10% | +$518K |
|
1899
B&G Foods
BGS
$358M
| $5.78M | ﹤0.01% |
550,750
-14,212
| -3% | -$149K |
|
1900
Par Pacific Holdings
PARR
$1.8B
| $5.78M | ﹤0.01% |
158,967
+56,316
| +55% | +$2.05M |
|