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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.76M | ﹤0.01% |
97,234
-3,336
| -3% | -$198K |
|
1902
Monarch Casino & Resort
MCRI
$1.86B
| $5.75M | ﹤0.01% |
83,173
+14,749
| +22% | +$1.02M |
|
1903
Fluence Energy
FLNC
$1B
| $5.74M | ﹤0.01% |
240,704
+171,801
| +249% | +$4.1M |
|
1904
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $5.74M | ﹤0.01% |
42,026
-5,384
| -11% | -$735K |
|
1905
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $5.74M | ﹤0.01% |
246,234
-146,284
| -37% | -$3.41M |
|
1906
Innoviva
INVA
$1.23B
| $5.74M | ﹤0.01% |
357,659
-268,696
| -43% | -$4.31M |
|
1907
BlackRock Multi-Sector Income Trust
BIT
$587M
| $5.74M | ﹤0.01% |
382,391
-3,485
| -0.9% | -$52.3K |
|
1908
Oxford Industries
OXM
$705M
| $5.72M | ﹤0.01% |
57,235
+42,708
| +294% | +$4.27M |
|
1909
Apellis Pharmaceuticals
APLS
$2.98B
| $5.69M | ﹤0.01% |
95,034
+91,168
| +2,358% | +$5.46M |
|
1910
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.67M | ﹤0.01% |
75,281
+3,513
| +5% | +$265K |
|
1911
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $5.66M | ﹤0.01% |
52,797
+2,497
| +5% | +$268K |
|
1912
Boston Beer
SAM
$2.48B
| $5.66M | ﹤0.01% |
16,373
-6,256
| -28% | -$2.16M |
|
1913
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $5.65M | ﹤0.01% |
48,747
-2,502
| -5% | -$290K |
|
1914
Dycom Industries
DY
$7.66B
| $5.64M | ﹤0.01% |
49,002
+4,464
| +10% | +$514K |
|
1915
C3.ai
AI
$2.39B
| $5.64M | ﹤0.01% |
196,294
+13,135
| +7% | +$377K |
|
1916
Graphic Packaging
GPK
$5.97B
| $5.62M | ﹤0.01% |
228,194
-29,778
| -12% | -$734K |
|
1917
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $5.62M | ﹤0.01% |
134,031
-35,405
| -21% | -$1.48M |
|
1918
iShares MSCI Hong Kong ETF
EWH
$733M
| $5.62M | ﹤0.01% |
323,562
+26,393
| +9% | +$458K |
|
1919
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $5.61M | ﹤0.01% |
160,820
-14,747
| -8% | -$515K |
|
1920
Saic
SAIC
$4.77B
| $5.61M | ﹤0.01% |
45,145
-8,886
| -16% | -$1.1M |
|
1921
UGI
UGI
$7.12B
| $5.61M | ﹤0.01% |
228,025
-108,734
| -32% | -$2.67M |
|
1922
Golub Capital BDC
GBDC
$3.79B
| $5.6M | ﹤0.01% |
371,190
+26,389
| +8% | +$398K |
|
1923
Kemper
KMPR
$3.31B
| $5.6M | ﹤0.01% |
115,059
+54,970
| +91% | +$2.68M |
|
1924
Sprott Gold Miners ETF
SGDM
$548M
| $5.58M | ﹤0.01% |
223,477
+51,457
| +30% | +$1.29M |
|
1925
iShares Agency Bond ETF
AGZ
$618M
| $5.57M | ﹤0.01% |
51,413
+3,417
| +7% | +$371K |
|