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 | |
|---|---|---|---|---|---|---|
|
ETW
2076
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $4.68M | ﹤0.01% |
601,833
-25,769
| -4% | -$200K |
|
|
AOD
2077
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $4.67M | ﹤0.01% |
579,542
-2,608
| -0.4% | -$21K |
|
|
EVRI
2078
DELISTED
Everi Holdings
EVRI
| $4.67M | ﹤0.01% |
414,250
+158,091
| +62% | +$1.78M |
|
2079
Veracyte
VCYT
$2.5B
| $4.67M | ﹤0.01% |
169,609
+90,483
| +114% | +$2.49M |
|
2080
Eastern Bankshares
EBC
$3.49B
| $4.66M | ﹤0.01% |
328,221
+146,714
| +81% | +$2.08M |
|
2081
Hillenbrand
HI
$1.7B
| $4.65M | ﹤0.01% |
97,275
-18,414
| -16% | -$881K |
|
2082
Global X Copper Miners ETF NEW
COPX
$2.32B
| $4.65M | ﹤0.01% |
124,112
+15,172
| +14% | +$569K |
|
2083
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.65M | ﹤0.01% |
51,109
-28,750
| -36% | -$2.62M |
|
2084
Ameris Bancorp
ABCB
$5.09B
| $4.65M | ﹤0.01% |
87,677
+59,709
| +213% | +$3.17M |
|
2085
PVH
PVH
$4.04B
| $4.64M | ﹤0.01% |
38,032
-95,467
| -72% | -$11.7M |
|
2086
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $4.64M | ﹤0.01% |
51,368
+43,128
| +523% | +$3.9M |
|
2087
Zions Bancorporation
ZION
$8.49B
| $4.63M | ﹤0.01% |
105,504
+59,583
| +130% | +$2.61M |
|
2088
Mr. Cooper
COOP
$14.1B
| $4.6M | ﹤0.01% |
70,582
+45,405
| +180% | +$2.96M |
|
2089
International Seaways
INSW
$2.42B
| $4.6M | ﹤0.01% |
101,049
+43,925
| +77% | +$2M |
|
2090
TELA Bio
TELA
$59.8M
| $4.56M | ﹤0.01% |
688,922
+677,933
| +6,169% | +$4.49M |
|
2091
DigitalBridge
DBRG
$2.15B
| $4.55M | ﹤0.01% |
259,633
+90,844
| +54% | +$1.59M |
|
2092
iShares US Insurance ETF
IAK
$699M
| $4.55M | ﹤0.01% |
45,445
-397
| -0.9% | -$39.8K |
|
|
SIXG
2093
Defiance Connective Technologies ETF
SIXG
$660M
| $4.55M | ﹤0.01% |
126,900
-10,081
| -7% | -$361K |
|
2094
Louisiana-Pacific
LPX
$6.29B
| $4.54M | ﹤0.01% |
64,151
-121,512
| -65% | -$8.61M |
|
|
BCPC
2095
Balchem Corporation
BCPC
$4.95B
| $4.51M | ﹤0.01% |
30,343
+18,274
| +151% | +$2.72M |
|
2096
ArcelorMittal
MT
$26.2B
| $4.51M | ﹤0.01% |
158,979
-2,404
| -1% | -$68.3K |
|
|
ARI
2097
Apollo Commercial Real Estate
ARI
$1.46B
| $4.51M | ﹤0.01% |
384,137
+64,812
| +20% | +$761K |
|
2098
Bank of America Series L
BAC.PRL
$3.98B
| $4.51M | ﹤0.01% |
3,739
+67
| +2% | +$80.8K |
|
2099
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.5M | ﹤0.01% |
82,772
+5,793
| +8% | +$315K |
|
2100
Energy Fuels
UUUU
$3.25B
| $4.49M | ﹤0.01% |
624,260
+51,889
| +9% | +$373K |
|