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 | |
|---|---|---|---|---|---|---|
2351
Verint Systems
VRNT
$1.23B
| $3.38M | ﹤0.01% |
125,054
+67,623
| +118% | +$1.83M |
|
2352
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $3.38M | ﹤0.01% |
154,109
+85,763
| +125% | +$1.88M |
|
2353
National Fuel Gas
NFG
$7.95B
| $3.38M | ﹤0.01% |
67,323
-2,221
| -3% | -$111K |
|
2354
Honda
HMC
$44.5B
| $3.37M | ﹤0.01% |
108,990
-1,127
| -1% | -$34.8K |
|
|
KGEI
2355
Kolibri Global Energy
KGEI
$207M
| $3.37M | ﹤0.01% |
+897,815
| New | +$3.37M |
|
2356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $3.37M | ﹤0.01% |
78,093
-11,441
| -13% | -$493K |
|
2357
Air Lease Corp
AL
$7.1B
| $3.36M | ﹤0.01% |
80,189
+23,003
| +40% | +$965K |
|
2358
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.35M | ﹤0.01% |
339,067
+76,435
| +29% | +$756K |
|
2359
Liberty Global Class C
LBTYK
$4.06B
| $3.35M | ﹤0.01% |
179,696
+103,555
| +136% | +$1.93M |
|
2360
Albany International
AIN
$1.66B
| $3.35M | ﹤0.01% |
34,099
+19,761
| +138% | +$1.94M |
|
2361
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.35M | ﹤0.01% |
194,893
+10,717
| +6% | +$184K |
|
2362
Highwoods Properties
HIW
$3.48B
| $3.34M | ﹤0.01% |
145,616
+37,264
| +34% | +$856K |
|
2363
Steven Madden
SHOO
$2.36B
| $3.34M | ﹤0.01% |
79,550
-77,695
| -49% | -$3.26M |
|
|
CIM
2364
Chimera Investment
CIM
$1.13B
| $3.34M | ﹤0.01% |
223,052
-17,636
| -7% | -$264K |
|
|
JBTM
2365
JBT Marel Corporation
JBTM
$7.07B
| $3.34M | ﹤0.01% |
33,570
+20,695
| +161% | +$2.06M |
|
2366
Shift4
FOUR
$5.96B
| $3.34M | ﹤0.01% |
44,907
-1,094
| -2% | -$81.3K |
|
|
HPP
2367
Hudson Pacific Properties
HPP
$1.09B
| $3.33M | ﹤0.01% |
358,036
-13,407
| -4% | -$125K |
|
2368
Community Trust Bancorp
CTBI
$1.01B
| $3.33M | ﹤0.01% |
75,886
+9,089
| +14% | +$399K |
|
2369
Sumitomo Mitsui Financial
SMFG
$106B
| $3.32M | ﹤0.01% |
343,461
-982
| -0.3% | -$9.51K |
|
2370
Elastic
ESTC
$9.2B
| $3.32M | ﹤0.01% |
29,434
-27,371
| -48% | -$3.08M |
|
2371
Upwork
UPWK
$2.41B
| $3.31M | ﹤0.01% |
222,834
+143,497
| +181% | +$2.13M |
|
2372
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $3.31M | ﹤0.01% |
101,588
+58,092
| +134% | +$1.89M |
|
|
CEM
2373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.31M | ﹤0.01% |
82,558
+5,136
| +7% | +$206K |
|
|
SGI
2374
Somnigroup International Inc.
SGI
$17.9B
| $3.3M | ﹤0.01% |
64,837
+22,092
| +52% | +$1.13M |
|
2375
Mueller Water Products
MWA
$3.96B
| $3.3M | ﹤0.01% |
229,347
+93,010
| +68% | +$1.34M |
|