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 | |
|---|---|---|---|---|---|---|
2201
JFrog
FROG
$5.6B
| $3.99M | ﹤0.01% |
115,275
-4,654
| -4% | -$161K |
|
2202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.99M | ﹤0.01% |
160,442
-88,008
| -35% | -$2.19M |
|
2203
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $3.98M | ﹤0.01% |
147,347
+79,184
| +116% | +$2.14M |
|
2204
VanEck Biotech ETF
BBH
$349M
| $3.97M | ﹤0.01% |
24,044
-3,021
| -11% | -$499K |
|
|
DOOR
2205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.97M | ﹤0.01% |
46,911
+15,153
| +48% | +$1.28M |
|
2206
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.97M | ﹤0.01% |
189,314
-35,734
| -16% | -$749K |
|
|
AYX
2207
DELISTED
Alteryx, Inc.
AYX
| $3.96M | ﹤0.01% |
84,058
+35,027
| +71% | +$1.65M |
|
2208
Autohome
ATHM
$3.54B
| $3.96M | ﹤0.01% |
141,229
+20,757
| +17% | +$582K |
|
2209
Transocean
RIG
$3.21B
| $3.96M | ﹤0.01% |
622,841
-531,708
| -46% | -$3.38M |
|
2210
International Bancshares
IBOC
$4.31B
| $3.95M | ﹤0.01% |
72,808
+40,384
| +125% | +$2.19M |
|
2211
Phillips Edison & Co
PECO
$4.41B
| $3.95M | ﹤0.01% |
108,379
+59,606
| +122% | +$2.17M |
|
2212
CSG Systems International
CSGS
$1.89B
| $3.95M | ﹤0.01% |
74,289
+8,272
| +13% | +$440K |
|
2213
Ambarella
AMBA
$3.4B
| $3.95M | ﹤0.01% |
64,491
+26,309
| +69% | +$1.61M |
|
2214
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.95M | ﹤0.01% |
85,955
+59,304
| +223% | +$2.73M |
|
2215
Telefônica Brasil
VIV
$20.5B
| $3.94M | ﹤0.01% |
360,599
+12,071
| +3% | +$132K |
|
2216
Universal Corp
UVV
$1.4B
| $3.94M | ﹤0.01% |
58,570
+564
| +1% | +$38K |
|
2217
Kosmos Energy
KOS
$851M
| $3.94M | ﹤0.01% |
586,548
-38,616
| -6% | -$259K |
|
2218
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.93M | ﹤0.01% |
248,516
+49,208
| +25% | +$778K |
|
2219
iRhythm Technologies
IRTC
$5.53B
| $3.93M | ﹤0.01% |
36,684
+4,239
| +13% | +$454K |
|
2220
Tennant Co
TNC
$1.5B
| $3.92M | ﹤0.01% |
42,240
+10,222
| +32% | +$947K |
|
2221
Valmont Industries
VMI
$7.35B
| $3.91M | ﹤0.01% |
16,765
-5,276
| -24% | -$1.23M |
|
2222
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.91M | ﹤0.01% |
94,704
+352
| +0.4% | +$14.5K |
|
2223
Schrodinger
SDGR
$1.4B
| $3.91M | ﹤0.01% |
109,220
+69,217
| +173% | +$2.48M |
|
2224
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $3.91M | ﹤0.01% |
143,546
-556,923
| -80% | -$15.2M |
|
|
EIM
2225
Eaton Vance Municipal Bond Fund
EIM
$517M
| $3.91M | ﹤0.01% |
385,696
+96,709
| +33% | +$980K |
|