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 | |
|---|---|---|---|---|---|---|
2401
Lantheus
LNTH
$3.46B
| $3.24M | ﹤0.01% |
52,198
+16,471
| +46% | +$1.02M |
|
2402
Morningstar
MORN
$10.5B
| $3.24M | ﹤0.01% |
11,303
+8,656
| +327% | +$2.48M |
|
2403
Cogent Communications
CCOI
$1.85B
| $3.23M | ﹤0.01% |
42,488
+39,803
| +1,482% | +$3.03M |
|
2404
Myriad Genetics
MYGN
$698M
| $3.23M | ﹤0.01% |
168,816
+98,056
| +139% | +$1.88M |
|
2405
Savers
SVV
$2B
| $3.23M | ﹤0.01% |
+185,845
| New | +$3.23M |
|
|
AY
2406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | ﹤0.01% |
149,862
-9,444
| -6% | -$203K |
|
|
HTLF
2407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
85,524
+29,338
| +52% | +$1.1M |
|
|
DQ
2408
Daqo New Energy
DQ
$1.83B
| $3.22M | ﹤0.01% |
120,900
-207,845
| -63% | -$5.53M |
|
2409
DigitalOcean
DOCN
$3.3B
| $3.22M | ﹤0.01% |
87,646
-40,164
| -31% | -$1.47M |
|
2410
Adeia
ADEA
$1.72B
| $3.21M | ﹤0.01% |
259,296
-38,570
| -13% | -$478K |
|
2411
WIX.com
WIX
$10.1B
| $3.21M | ﹤0.01% |
26,063
-5,555
| -18% | -$683K |
|
2412
M/I Homes
MHO
$3.97B
| $3.2M | ﹤0.01% |
23,245
+21,492
| +1,226% | +$2.96M |
|
2413
Embraer
ERJ
$10.5B
| $3.2M | ﹤0.01% |
173,312
-60,629
| -26% | -$1.12M |
|
2414
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $3.2M | ﹤0.01% |
77,143
-19,143
| -20% | -$793K |
|
2415
Axsome Therapeutics
AXSM
$5.82B
| $3.19M | ﹤0.01% |
40,125
+7,341
| +22% | +$584K |
|
2416
United Parks & Resorts
PRKS
$2.78B
| $3.19M | ﹤0.01% |
60,427
+1,790
| +3% | +$94.6K |
|
|
RERE
2417
ATRenew
RERE
$946M
| $3.19M | ﹤0.01% |
1,659,583
-186
| -0% | -$357 |
|
2418
Urban Outfitters
URBN
$6.29B
| $3.18M | ﹤0.01% |
89,188
+78,945
| +771% | +$2.82M |
|
2419
Burford Capital
BUR
$2.81B
| $3.18M | ﹤0.01% |
203,977
-237,226
| -54% | -$3.7M |
|
2420
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $3.18M | ﹤0.01% |
36,300
-32,785
| -47% | -$2.87M |
|
2421
Transmedics
TMDX
$4.08B
| $3.18M | ﹤0.01% |
40,263
+16,309
| +68% | +$1.29M |
|
2422
89bio
ETNB
$1.2B
| $3.18M | ﹤0.01% |
284,497
+183,515
| +182% | +$2.05M |
|
2423
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.18M | ﹤0.01% |
135,823
+128,604
| +1,781% | +$3.01M |
|
2424
First Trust S&P REIT Index Fund
FRI
$155M
| $3.17M | ﹤0.01% |
120,886
-14,140
| -10% | -$371K |
|
2425
Global Net Lease
GNL
$1.79B
| $3.17M | ﹤0.01% |
318,241
+195,045
| +158% | +$1.94M |
|