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 | |
|---|---|---|---|---|---|---|
2276
AAR Corp
AIR
$2.69B
| $3.68M | ﹤0.01% |
59,050
+28,740
| +95% | +$1.79M |
|
2277
ServisFirst Bancshares
SFBS
$4.55B
| $3.68M | ﹤0.01% |
55,296
+37,522
| +211% | +$2.5M |
|
2278
HUB Group
HUBG
$2.3B
| $3.68M | ﹤0.01% |
80,084
-48,314
| -38% | -$2.22M |
|
2279
iShares US Regional Banks ETF
IAT
$672M
| $3.67M | ﹤0.01% |
87,697
-2,760
| -3% | -$115K |
|
2280
First Trust Municipal High Income ETF
FMHI
$774M
| $3.66M | ﹤0.01% |
76,752
-99,132
| -56% | -$4.73M |
|
2281
Green Brick Partners
GRBK
$3.13B
| $3.66M | ﹤0.01% |
70,396
+31,404
| +81% | +$1.63M |
|
2282
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $3.65M | ﹤0.01% |
357,215
-19,454
| -5% | -$199K |
|
|
SOHU
2283
Sohu.com
SOHU
$471M
| $3.65M | ﹤0.01% |
367,541
+46,800
| +15% | +$465K |
|
2284
Quaker Houghton
KWR
$2.44B
| $3.65M | ﹤0.01% |
17,085
+4,765
| +39% | +$1.02M |
|
2285
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.64M | ﹤0.01% |
72,581
+12,033
| +20% | +$603K |
|
2286
Hamilton Lane
HLNE
$6.41B
| $3.64M | ﹤0.01% |
32,062
+4,758
| +17% | +$540K |
|
2287
Axos Financial
AX
$4.95B
| $3.62M | ﹤0.01% |
66,224
+60,472
| +1,051% | +$3.3M |
|
|
SAVE
2288
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.61M | ﹤0.01% |
220,356
-35,615
| -14% | -$584K |
|
2289
Copa Holdings
CPA
$4.78B
| $3.6M | ﹤0.01% |
33,880
-3,096
| -8% | -$329K |
|
2290
Diodes
DIOD
$2.54B
| $3.6M | ﹤0.01% |
44,720
+25,023
| +127% | +$2.01M |
|
2291
Ericsson
ERIC
$26.7B
| $3.6M | ﹤0.01% |
570,771
-11,965
| -2% | -$75.4K |
|
2292
Lightspeed Commerce
LSPD
$1.67B
| $3.6M | ﹤0.01% |
171,310
+169,494
| +9,333% | +$3.56M |
|
2293
ArcBest
ARCB
$1.66B
| $3.59M | ﹤0.01% |
29,882
-55,916
| -65% | -$6.72M |
|
|
BBBY
2294
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.59M | ﹤0.01% |
129,652
+108,999
| +528% | +$3.02M |
|
2295
ZipRecruiter
ZIP
$447M
| $3.59M | ﹤0.01% |
258,033
+181,410
| +237% | +$2.52M |
|
2296
WD-40
WDFC
$2.82B
| $3.58M | ﹤0.01% |
14,989
+9,851
| +192% | +$2.36M |
|
|
AXNX
2297
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | ﹤0.01% |
57,548
+30,603
| +114% | +$1.9M |
|
2298
Weatherford International
WFRD
$4.58B
| $3.58M | ﹤0.01% |
36,569
+33,426
| +1,064% | +$3.27M |
|
|
UCB
2299
United Community Banks, Inc.
UCB
$3.8B
| $3.57M | ﹤0.01% |
122,152
+115,848
| +1,838% | +$3.39M |
|
2300
Philips
PHG
$26.5B
| $3.57M | ﹤0.01% |
164,916
-1,406
| -0.8% | -$30.4K |
|