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 | |
|---|---|---|---|---|---|---|
2376
Invesco Global Water ETF
PIO
$274M
| $3.3M | ﹤0.01% |
83,526
-17
| -0% | -$672 |
|
|
AZEK
2377
DELISTED
The AZEK Co
AZEK
| $3.3M | ﹤0.01% |
86,224
+15,630
| +22% | +$598K |
|
2378
Glacier Bancorp
GBCI
$5.72B
| $3.29M | ﹤0.01% |
79,660
-37,224
| -32% | -$1.54M |
|
2379
WesBanco
WSBC
$2.99B
| $3.29M | ﹤0.01% |
104,923
+30,222
| +40% | +$948K |
|
2380
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.29M | ﹤0.01% |
20,048
-844
| -4% | -$139K |
|
2381
Douglas Emmett
DEI
$2.74B
| $3.29M | ﹤0.01% |
226,874
+78,012
| +52% | +$1.13M |
|
2382
Golar LNG
GLNG
$4.08B
| $3.29M | ﹤0.01% |
143,002
+62,734
| +78% | +$1.44M |
|
|
DPG
2383
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.29M | ﹤0.01% |
358,408
+281,902
| +368% | +$2.59M |
|
2384
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $3.28M | ﹤0.01% |
84,322
+3,387
| +4% | +$132K |
|
2385
RLJ Lodging Trust
RLJ
$1.14B
| $3.27M | ﹤0.01% |
279,274
-66,023
| -19% | -$774K |
|
2386
Sibanye-Stillwater
SBSW
$6.05B
| $3.27M | ﹤0.01% |
602,366
+275,985
| +85% | +$1.5M |
|
2387
iShares US Utilities ETF
IDU
$1.58B
| $3.27M | ﹤0.01% |
40,911
-14,373
| -26% | -$1.15M |
|
2388
RXO
RXO
$2.87B
| $3.27M | ﹤0.01% |
140,529
+66,057
| +89% | +$1.54M |
|
2389
POSCO
PKX
$15.5B
| $3.27M | ﹤0.01% |
34,345
+23,261
| +210% | +$2.21M |
|
2390
Mayville Engineering Co
MEC
$296M
| $3.27M | ﹤0.01% |
226,458
+5,960
| +3% | +$85.9K |
|
|
CBAY
2391
DELISTED
Cymabay Therapeutics
CBAY
| $3.27M | ﹤0.01% |
138,241
+5,741
| +4% | +$136K |
|
2392
Primoris Services
PRIM
$6.59B
| $3.26M | ﹤0.01% |
98,309
+35,331
| +56% | +$1.17M |
|
2393
Rayonier
RYN
$4B
| $3.26M | ﹤0.01% |
102,670
-80,839
| -44% | -$2.57M |
|
2394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $3.26M | ﹤0.01% |
130,169
-31,978
| -20% | -$802K |
|
|
PPBI
2395
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | ﹤0.01% |
111,770
+104,137
| +1,364% | +$3.03M |
|
2396
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.25M | ﹤0.01% |
77,483
-16,220
| -17% | -$680K |
|
2397
Aspen Aerogels
ASPN
$544M
| $3.25M | ﹤0.01% |
205,817
+24,413
| +13% | +$385K |
|
|
FLIC
2398
DELISTED
First of Long Island Corp
FLIC
| $3.25M | ﹤0.01% |
245,137
+146,720
| +149% | +$1.94M |
|
2399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.24M | ﹤0.01% |
30,932
+10,376
| +50% | +$1.09M |
|
2400
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $3.24M | ﹤0.01% |
115,511
-35,175
| -23% | -$986K |
|