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 | |
|---|---|---|---|---|---|---|
2151
Hecla Mining
HL
$7.39B
| $4.25M | ﹤0.01% |
882,707
+388,281
| +79% | +$1.87M |
|
2152
Avista
AVA
$2.92B
| $4.24M | ﹤0.01% |
118,764
+29,756
| +33% | +$1.06M |
|
2153
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $4.24M | ﹤0.01% |
83,208
+30,017
| +56% | +$1.53M |
|
2154
Pacira BioSciences
PCRX
$1.17B
| $4.24M | ﹤0.01% |
125,586
+69,513
| +124% | +$2.35M |
|
2155
Nuveen New York Municipal Value Fund
NNY
$158M
| $4.22M | ﹤0.01% |
510,030
+53,145
| +12% | +$440K |
|
|
CSW
2156
CSW Industrials, Inc.
CSW
$4.14B
| $4.22M | ﹤0.01% |
20,355
+8,882
| +77% | +$1.84M |
|
2157
Innovative Industrial Properties
IIPR
$1.59B
| $4.22M | ﹤0.01% |
41,864
+15,505
| +59% | +$1.56M |
|
2158
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $4.21M | ﹤0.01% |
63,716
+2,132
| +3% | +$141K |
|
2159
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.21M | ﹤0.01% |
82,590
-25,232
| -23% | -$1.29M |
|
2160
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.21M | ﹤0.01% |
39,084
+447
| +1% | +$48.1K |
|
2161
Karat Packaging
KRT
$486M
| $4.2M | ﹤0.01% |
169,132
+76,497
| +83% | +$1.9M |
|
2162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $4.2M | ﹤0.01% |
84,257
+80,693
| +2,264% | +$4.02M |
|
2163
CPI Card Group
PMTS
$168M
| $4.19M | ﹤0.01% |
218,283
+47,058
| +27% | +$903K |
|
2164
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $4.18M | ﹤0.01% |
67,940
-6,781
| -9% | -$417K |
|
2165
CNO Financial Group
CNO
$3.78B
| $4.18M | ﹤0.01% |
149,854
+26,931
| +22% | +$751K |
|
2166
Cohen & Steers
CNS
$3.54B
| $4.18M | ﹤0.01% |
55,153
-54,012
| -49% | -$4.09M |
|
2167
Calix
CALX
$4.01B
| $4.17M | ﹤0.01% |
95,332
+53,624
| +129% | +$2.34M |
|
2168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.16M | ﹤0.01% |
42,527
+12,421
| +41% | +$1.22M |
|
2169
Cirrus Logic
CRUS
$6.12B
| $4.16M | ﹤0.01% |
50,057
-11,754
| -19% | -$978K |
|
2170
Woodward
WWD
$14.2B
| $4.16M | ﹤0.01% |
30,557
-2,768
| -8% | -$377K |
|
2171
COPT Defense Properties
CDP
$3.44B
| $4.16M | ﹤0.01% |
162,149
+52,736
| +48% | +$1.35M |
|
2172
BlackRock Science and Technology Trust
BST
$1.4B
| $4.15M | ﹤0.01% |
123,350
-473
| -0.4% | -$15.9K |
|
2173
Evolent Health
EVH
$990M
| $4.15M | ﹤0.01% |
125,566
+70,422
| +128% | +$2.33M |
|
2174
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.14M | ﹤0.01% |
43,623
+1,121
| +3% | +$106K |
|
2175
iShares Global REIT ETF
REET
$3.86B
| $4.14M | ﹤0.01% |
171,271
+63,801
| +59% | +$1.54M |
|