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 | |
|---|---|---|---|---|---|---|
|
GPP
2176
DELISTED
Green Plains Partners LP
GPP
| $4.14M | ﹤0.01% |
325,152
+216,800
| +200% | +$2.76M |
|
2177
Chegg
CHGG
$153M
| $4.13M | ﹤0.01% |
363,786
+184,385
| +103% | +$2.09M |
|
2178
InterDigital
IDCC
$8.44B
| $4.13M | ﹤0.01% |
38,056
+25,020
| +192% | +$2.72M |
|
2179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.13M | ﹤0.01% |
209,750
-2,587
| -1% | -$50.9K |
|
2180
Comstock Resources
CRK
$5.03B
| $4.13M | ﹤0.01% |
466,232
-147,761
| -24% | -$1.31M |
|
2181
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.13M | ﹤0.01% |
72,823
-93,699
| -56% | -$5.31M |
|
2182
Riot Platforms
RIOT
$6.51B
| $4.12M | ﹤0.01% |
266,324
+151,572
| +132% | +$2.34M |
|
2183
California Water Service
CWT
$2.69B
| $4.11M | ﹤0.01% |
79,207
+10,925
| +16% | +$567K |
|
|
ETO
2184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $4.1M | ﹤0.01% |
173,613
+886
| +0.5% | +$20.9K |
|
2185
Bilibili
BILI
$11.6B
| $4.1M | ﹤0.01% |
337,221
+154,294
| +84% | +$1.88M |
|
2186
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.1M | ﹤0.01% |
684,988
+379,037
| +124% | +$2.27M |
|
2187
Guardant Health
GH
$7.13B
| $4.09M | ﹤0.01% |
151,191
+67,458
| +81% | +$1.82M |
|
2188
Chemours
CC
$2.57B
| $4.09M | ﹤0.01% |
129,526
-24,942
| -16% | -$787K |
|
2189
American Airlines Group
AAL
$8.23B
| $4.08M | ﹤0.01% |
296,667
+142,120
| +92% | +$1.95M |
|
2190
Medpace
MEDP
$14B
| $4.07M | ﹤0.01% |
13,291
+2,254
| +20% | +$691K |
|
2191
Iridium Communications
IRDM
$1.95B
| $4.07M | ﹤0.01% |
98,969
-8,433
| -8% | -$347K |
|
2192
Belden
BDC
$5.02B
| $4.06M | ﹤0.01% |
52,503
+18,608
| +55% | +$1.44M |
|
|
ICVX
2193
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.05M | ﹤0.01% |
256,869
+242,325
| +1,666% | +$3.82M |
|
2194
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.05M | ﹤0.01% |
363,666
-111,258
| -23% | -$1.24M |
|
2195
Reaves Utility Income Fund
UTG
$3.39B
| $4.05M | ﹤0.01% |
151,292
-12,157
| -7% | -$325K |
|
2196
MaxLinear
MXL
$1.41B
| $4.03M | ﹤0.01% |
169,703
+133,971
| +375% | +$3.18M |
|
2197
Associated Banc-Corp
ASB
$4.3B
| $4.01M | ﹤0.01% |
187,354
+63,375
| +51% | +$1.36M |
|
|
HPF
2198
John Hancock Preferred Income Fund II
HPF
$362M
| $4M | ﹤0.01% |
253,641
+50,991
| +25% | +$805K |
|
2199
ScottsMiracle-Gro
SMG
$3.46B
| $4M | ﹤0.01% |
62,781
-27,895
| -31% | -$1.78M |
|
2200
Vishay Intertechnology
VSH
$2.06B
| $3.99M | ﹤0.01% |
166,651
-8,648
| -5% | -$207K |
|