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 | |
|---|---|---|---|---|---|---|
2251
Kinross Gold
KGC
$27.4B
| $3.76M | ﹤0.01% |
621,769
-129,142
| -17% | -$781K |
|
2252
Amkor Technology
AMKR
$6.58B
| $3.76M | ﹤0.01% |
113,060
+12,712
| +13% | +$423K |
|
2253
Graham Holdings Company
GHC
$4.98B
| $3.76M | ﹤0.01% |
5,395
+1,239
| +30% | +$863K |
|
2254
Denison Mines
DNN
$2.28B
| $3.74M | ﹤0.01% |
2,113,344
+488,104
| +30% | +$864K |
|
|
EVN
2255
Eaton Vance Municipal Income Trust
EVN
$438M
| $3.74M | ﹤0.01% |
380,708
+105,429
| +38% | +$1.04M |
|
2256
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.74M | ﹤0.01% |
125,298
+51,992
| +71% | +$1.55M |
|
2257
PagSeguro Digital
PAGS
$3.11B
| $3.73M | ﹤0.01% |
299,005
+60,197
| +25% | +$751K |
|
2258
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $3.73M | ﹤0.01% |
111,968
-8,316
| -7% | -$277K |
|
|
ARR
2259
Armour Residential REIT
ARR
$1.68B
| $3.73M | ﹤0.01% |
192,921
+184,704
| +2,248% | +$3.57M |
|
2260
iShares New York Muni Bond ETF
NYF
$930M
| $3.73M | ﹤0.01% |
68,869
-17,154
| -20% | -$928K |
|
2261
SLR Investment Corp
SLRC
$871M
| $3.72M | ﹤0.01% |
247,778
+5,100
| +2% | +$76.7K |
|
2262
United States Natural Gas Fund
UNG
$602M
| $3.72M | ﹤0.01% |
183,506
+3,507
| +2% | +$71.1K |
|
2263
Enpro
NPO
$4.55B
| $3.72M | ﹤0.01% |
23,708
+10,898
| +85% | +$1.71M |
|
2264
Fox Factory Holding Corp
FOXF
$1.09B
| $3.72M | ﹤0.01% |
55,063
+33,885
| +160% | +$2.29M |
|
2265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $3.71M | ﹤0.01% |
86,219
-2,911
| -3% | -$125K |
|
2266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.71M | ﹤0.01% |
237,258
+17,178
| +8% | +$269K |
|
2267
Ardelyx
ARDX
$1.49B
| $3.71M | ﹤0.01% |
598,650
+376,294
| +169% | +$2.33M |
|
2268
Stantec
STN
$12.5B
| $3.71M | ﹤0.01% |
46,221
+13,246
| +40% | +$1.06M |
|
2269
iShares Mortgage Real Estate ETF
REM
$616M
| $3.7M | ﹤0.01% |
157,011
-26,546
| -14% | -$626K |
|
2270
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.7M | ﹤0.01% |
73,011
+10,554
| +17% | +$535K |
|
2271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.7M | ﹤0.01% |
117,896
-241,659
| -67% | -$7.59M |
|
2272
Kohl's
KSS
$1.93B
| $3.7M | ﹤0.01% |
128,897
-132,281
| -51% | -$3.79M |
|
2273
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.69M | ﹤0.01% |
88,952
+30,384
| +52% | +$1.26M |
|
2274
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $3.69M | ﹤0.01% |
95,076
-4,914
| -5% | -$191K |
|
2275
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $3.69M | ﹤0.01% |
305,638
-571,834
| -65% | -$6.9M |
|