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 | |
|---|---|---|---|---|---|---|
2051
Invesco Food & Beverage ETF
PBJ
$108M
| $4.78M | ﹤0.01% |
104,335
-50,089
| -32% | -$2.3M |
|
|
CHX
2052
DELISTED
ChampionX
CHX
| $4.78M | ﹤0.01% |
163,720
+133,867
| +448% | +$3.91M |
|
2053
Bank OZK
OZK
$5.85B
| $4.77M | ﹤0.01% |
95,661
-1,914
| -2% | -$95.4K |
|
2054
ABM Industries
ABM
$2.76B
| $4.77M | ﹤0.01% |
106,300
+42,936
| +68% | +$1.92M |
|
2055
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $4.75M | ﹤0.01% |
92,771
+60
| +0.1% | +$3.07K |
|
2056
Webster Financial
WBS
$10.1B
| $4.74M | ﹤0.01% |
93,357
+4,618
| +5% | +$234K |
|
2057
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $4.73M | ﹤0.01% |
250,525
-9,032
| -3% | -$171K |
|
2058
Braze
BRZE
$3.55B
| $4.73M | ﹤0.01% |
89,030
+49,787
| +127% | +$2.65M |
|
2059
RB Global
RBA
$21.9B
| $4.73M | ﹤0.01% |
70,704
+54,543
| +337% | +$3.65M |
|
2060
Petrobras Class A
PBR.A
$76.9B
| $4.73M | ﹤0.01% |
309,433
+26,977
| +10% | +$412K |
|
2061
Aaon
AAON
$6.56B
| $4.73M | ﹤0.01% |
63,978
+44,956
| +236% | +$3.32M |
|
2062
Manchester United
MANU
$2.62B
| $4.72M | ﹤0.01% |
231,718
-2,807
| -1% | -$57.2K |
|
2063
RLX Technology
RLX
$3.13B
| $4.72M | ﹤0.01% |
2,360,190
+2,288,512
| +3,193% | +$4.58M |
|
2064
Quanex
NX
$671M
| $4.72M | ﹤0.01% |
154,391
+100,290
| +185% | +$3.07M |
|
2065
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $4.71M | ﹤0.01% |
124,766
-6,026
| -5% | -$228K |
|
2066
Jones Lang LaSalle
JLL
$15B
| $4.71M | ﹤0.01% |
24,943
+1,618
| +7% | +$306K |
|
2067
Ashland
ASH
$2.34B
| $4.71M | ﹤0.01% |
55,845
-25,517
| -31% | -$2.15M |
|
2068
Genius Sports
GENI
$2.93B
| $4.71M | ﹤0.01% |
761,638
+6,261
| +0.8% | +$38.7K |
|
2069
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.7M | ﹤0.01% |
233,366
-14,789
| -6% | -$298K |
|
2070
Energizer
ENR
$2.02B
| $4.7M | ﹤0.01% |
148,371
+54,867
| +59% | +$1.74M |
|
2071
Freshworks
FRSH
$3.71B
| $4.69M | ﹤0.01% |
199,851
+103,421
| +107% | +$2.43M |
|
|
NBH
2072
Neuberger Berman Municipal Fund
NBH
$310M
| $4.69M | ﹤0.01% |
452,724
+228,410
| +102% | +$2.36M |
|
2073
Nu Holdings
NU
$77.1B
| $4.68M | ﹤0.01% |
562,248
+256,963
| +84% | +$2.14M |
|
2074
Delek US
DK
$1.87B
| $4.68M | ﹤0.01% |
181,507
-537,803
| -75% | -$13.9M |
|
2075
CNX Resources
CNX
$4.38B
| $4.68M | ﹤0.01% |
234,097
-62,776
| -21% | -$1.26M |
|