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 | |
|---|---|---|---|---|---|---|
2101
Group 1 Automotive
GPI
$5.93B
| $4.49M | ﹤0.01% |
14,728
+9,610
| +188% | +$2.93M |
|
2102
Avient
AVNT
$3.29B
| $4.48M | ﹤0.01% |
107,806
+64,940
| +151% | +$2.7M |
|
|
GBAB
2103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $4.48M | ﹤0.01% |
276,598
-5,020
| -2% | -$81.3K |
|
2104
Columbia Banking Systems
COLB
$7.72B
| $4.47M | ﹤0.01% |
167,700
-15,708
| -9% | -$419K |
|
2105
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.47M | ﹤0.01% |
174,883
+13,343
| +8% | +$341K |
|
|
FEI
2106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.46M | ﹤0.01% |
520,548
+30,050
| +6% | +$258K |
|
2107
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $4.46M | ﹤0.01% |
60,621
+15,474
| +34% | +$1.14M |
|
2108
Jefferies Financial Group
JEF
$13.7B
| $4.46M | ﹤0.01% |
110,263
-30,423
| -22% | -$1.23M |
|
2109
SiteOne Landscape Supply
SITE
$6.06B
| $4.45M | ﹤0.01% |
27,407
-4,911
| -15% | -$798K |
|
2110
BlackRock Energy and Resources Trust
BGR
$340M
| $4.45M | ﹤0.01% |
357,539
-14,440
| -4% | -$180K |
|
2111
CorVel
CRVL
$4.19B
| $4.44M | ﹤0.01% |
53,892
+14,346
| +36% | +$1.18M |
|
2112
Davis Select Worldwide ETF
DWLD
$471M
| $4.43M | ﹤0.01% |
149,614
+2,597
| +2% | +$76.9K |
|
2113
American Century US Quality Growth ETF
QGRO
$1.98B
| $4.43M | ﹤0.01% |
58,167
+4,654
| +9% | +$354K |
|
2114
Black Hills Corp
BKH
$4.26B
| $4.42M | ﹤0.01% |
81,983
-33,530
| -29% | -$1.81M |
|
2115
Jackson Financial
JXN
$6.74B
| $4.42M | ﹤0.01% |
86,267
+7,506
| +10% | +$384K |
|
2116
CommScope
COMM
$3.61B
| $4.41M | ﹤0.01% |
1,565,066
+426,881
| +38% | +$1.2M |
|
2117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.41M | ﹤0.01% |
60,116
-2,739
| -4% | -$201K |
|
|
SAGE
2118
DELISTED
Sage Therapeutics
SAGE
| $4.4M | ﹤0.01% |
203,204
+100,465
| +98% | +$2.18M |
|
2119
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.4M | ﹤0.01% |
71,086
+52,714
| +287% | +$3.26M |
|
2120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.4M | ﹤0.01% |
189,607
-156
| -0.1% | -$3.62K |
|
|
MFA
2121
MFA Financial
MFA
$1.01B
| $4.39M | ﹤0.01% |
389,132
+98,476
| +34% | +$1.11M |
|
2122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.38M | ﹤0.01% |
59,989
+58,233
| +3,316% | +$4.26M |
|
|
PDCO
2123
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | ﹤0.01% |
153,844
-31,046
| -17% | -$883K |
|
2124
Artisan Partners
APAM
$3.18B
| $4.36M | ﹤0.01% |
98,671
+36,352
| +58% | +$1.61M |
|
2125
BlackRock Health Sciences Trust
BME
$470M
| $4.35M | ﹤0.01% |
107,575
-7,421
| -6% | -$300K |
|