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 | |
|---|---|---|---|---|---|---|
2301
Clearway Energy Class C
CWEN
$3.29B
| $3.57M | ﹤0.01% |
130,093
-166,900
| -56% | -$4.58M |
|
2302
Kilroy Realty
KRC
$5.17B
| $3.55M | ﹤0.01% |
89,192
-25,476
| -22% | -$1.01M |
|
2303
Bombardier Recreational Products
DOOO
$4.76B
| $3.55M | ﹤0.01% |
49,536
-966
| -2% | -$69.3K |
|
2304
Gorman-Rupp
GRC
$1.15B
| $3.55M | ﹤0.01% |
99,859
+14,849
| +17% | +$528K |
|
2305
QuidelOrtho
QDEL
$1.95B
| $3.55M | ﹤0.01% |
48,135
+44,990
| +1,431% | +$3.32M |
|
2306
Alamos Gold
AGI
$13.2B
| $3.54M | ﹤0.01% |
263,060
+69,377
| +36% | +$935K |
|
2307
Tri Pointe Homes
TPH
$3.05B
| $3.54M | ﹤0.01% |
100,052
+31,168
| +45% | +$1.1M |
|
2308
Banc of California
BANC
$2.59B
| $3.54M | ﹤0.01% |
263,347
+239,511
| +1,005% | +$3.22M |
|
2309
Credicorp
BAP
$22.1B
| $3.53M | ﹤0.01% |
23,577
-20,291
| -46% | -$3.04M |
|
2310
Installed Building Products
IBP
$7.15B
| $3.53M | ﹤0.01% |
19,316
+10,679
| +124% | +$1.95M |
|
2311
Churchill Downs
CHDN
$6.74B
| $3.53M | ﹤0.01% |
26,169
-1,790
| -6% | -$242K |
|
2312
Neogen
NEOG
$1.15B
| $3.53M | ﹤0.01% |
175,578
-99,917
| -36% | -$2.01M |
|
2313
Alarm.com
ALRM
$2.76B
| $3.52M | ﹤0.01% |
54,532
+42,869
| +368% | +$2.77M |
|
2314
BlackBerry
BB
$2.38B
| $3.52M | ﹤0.01% |
995,348
-1,921,439
| -66% | -$6.8M |
|
2315
Ascendis Pharma
ASND
$11.9B
| $3.52M | ﹤0.01% |
27,927
-15,304
| -35% | -$1.93M |
|
|
TWO
2316
Two Harbors Investment
TWO
$1.04B
| $3.51M | ﹤0.01% |
252,053
+213,363
| +551% | +$2.97M |
|
2317
First Merchants
FRME
$2.28B
| $3.5M | ﹤0.01% |
94,488
+41,163
| +77% | +$1.53M |
|
2318
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $3.5M | ﹤0.01% |
86,705
-12,123
| -12% | -$490K |
|
2319
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.5M | ﹤0.01% |
118,541
+118,348
| +61,320% | +$3.49M |
|
2320
Credo Technology Group
CRDO
$28.4B
| $3.5M | ﹤0.01% |
179,698
+99,910
| +125% | +$1.95M |
|
2321
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.5M | ﹤0.01% |
74,621
-1,323
| -2% | -$62K |
|
2322
J&J Snack Foods
JJSF
$2.02B
| $3.49M | ﹤0.01% |
20,884
+11,085
| +113% | +$1.85M |
|
2323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.49M | ﹤0.01% |
54,625
+20,063
| +58% | +$1.28M |
|
2324
Spirit AeroSystems
SPR
$4.53B
| $3.48M | ﹤0.01% |
109,640
+95,356
| +668% | +$3.03M |
|
2325
Artivion
AORT
$1.87B
| $3.48M | ﹤0.01% |
194,433
+28,793
| +17% | +$515K |
|