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 | |
|---|---|---|---|---|---|---|
2326
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $3.47M | ﹤0.01% |
124,414
-2,034
| -2% | -$56.7K |
|
2327
Agree Realty
ADC
$7.97B
| $3.47M | ﹤0.01% |
55,129
-86,839
| -61% | -$5.47M |
|
2328
Protagonist Therapeutics
PTGX
$3.68B
| $3.46M | ﹤0.01% |
150,867
+60,141
| +66% | +$1.38M |
|
|
ETX
2329
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.46M | ﹤0.01% |
199,479
+2,108
| +1% | +$36.6K |
|
2330
Weibo
WB
$3.12B
| $3.46M | ﹤0.01% |
315,561
-1,952,563
| -86% | -$21.4M |
|
2331
Novanta
NOVT
$4.11B
| $3.45M | ﹤0.01% |
20,509
+1,309
| +7% | +$220K |
|
2332
Invesco Dividend Achievers ETF
PFM
$732M
| $3.44M | ﹤0.01% |
86,290
-10,468
| -11% | -$418K |
|
2333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.44M | ﹤0.01% |
72,616
+2,669
| +4% | +$126K |
|
2334
WEX
WEX
$5.73B
| $3.44M | ﹤0.01% |
17,689
-18,930
| -52% | -$3.68M |
|
2335
Dana Inc
DAN
$2.69B
| $3.43M | ﹤0.01% |
234,938
+143,458
| +157% | +$2.1M |
|
2336
ESCO Technologies
ESE
$5.43B
| $3.43M | ﹤0.01% |
29,281
+16,867
| +136% | +$1.97M |
|
2337
Independent Bank
INDB
$3.52B
| $3.42M | ﹤0.01% |
51,913
+37,660
| +264% | +$2.48M |
|
2338
Kinsale Capital Group
KNSL
$9.98B
| $3.41M | ﹤0.01% |
10,191
+931
| +10% | +$312K |
|
2339
Goldman Sachs BDC
GSBD
$1.29B
| $3.41M | ﹤0.01% |
232,921
+4,820
| +2% | +$70.6K |
|
2340
Upstart Holdings
UPST
$6.55B
| $3.41M | ﹤0.01% |
83,466
+52,472
| +169% | +$2.14M |
|
|
EOI
2341
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $3.41M | ﹤0.01% |
205,623
+519
| +0.3% | +$8.61K |
|
2342
SmartRent
SMRT
$308M
| $3.41M | ﹤0.01% |
1,068,048
+341,261
| +47% | +$1.09M |
|
2343
Upbound Group
UPBD
$1.58B
| $3.4M | ﹤0.01% |
100,045
+39,681
| +66% | +$1.35M |
|
2344
Vericel Corp
VCEL
$1.51B
| $3.4M | ﹤0.01% |
95,382
+55,487
| +139% | +$1.98M |
|
2345
Liberty All-Star Equity Fund
USA
$1.91B
| $3.39M | ﹤0.01% |
532,023
+70,365
| +15% | +$449K |
|
2346
1st Source
SRCE
$1.55B
| $3.39M | ﹤0.01% |
61,754
+12,165
| +25% | +$668K |
|
2347
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $3.39M | ﹤0.01% |
49,890
-383
| -0.8% | -$26K |
|
2348
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.38M | ﹤0.01% |
96,836
-12,140
| -11% | -$424K |
|
2349
Carpenter Technology
CRS
$12.2B
| $3.38M | ﹤0.01% |
47,798
+40,708
| +574% | +$2.88M |
|
2350
LXP Industrial Trust
LXP
$2.72B
| $3.38M | ﹤0.01% |
340,966
+19,371
| +6% | +$192K |
|