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 | |
|---|---|---|---|---|---|---|
2426
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.17M | ﹤0.01% |
146,308
-12,473
| -8% | -$270K |
|
2427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $3.16M | ﹤0.01% |
104,069
-2,933
| -3% | -$89.1K |
|
2428
Towne Bank
TOWN
$2.79B
| $3.16M | ﹤0.01% |
106,156
+27,641
| +35% | +$823K |
|
2429
Frontline
FRO
$5.25B
| $3.15M | ﹤0.01% |
157,072
-1,491,355
| -90% | -$29.9M |
|
2430
Cabaletta Bio
CABA
$178M
| $3.15M | ﹤0.01% |
138,645
+103,662
| +296% | +$2.35M |
|
2431
MP Materials
MP
$12B
| $3.14M | ﹤0.01% |
158,380
-128,484
| -45% | -$2.55M |
|
2432
MDU Resources
MDU
$3.23B
| $3.14M | ﹤0.01% |
286,455
-38,878
| -12% | -$426K |
|
2433
Evertec
EVTC
$2.17B
| $3.14M | ﹤0.01% |
76,727
-71,767
| -48% | -$2.94M |
|
2434
VanEck Uranium + Nuclear Energy ETF
NLR
$2.63B
| $3.14M | ﹤0.01% |
43,772
-61,634
| -58% | -$4.42M |
|
2435
Q2 Holdings
QTWO
$5.24B
| $3.14M | ﹤0.01% |
72,233
+31,905
| +79% | +$1.38M |
|
2436
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $3.13M | ﹤0.01% |
143,864
+37,360
| +35% | +$814K |
|
2437
iShares North American Natural Resources ETF
IGE
$616M
| $3.12M | ﹤0.01% |
76,725
-30,906
| -29% | -$1.26M |
|
2438
Viridian Therapeutics
VRDN
$1.54B
| $3.12M | ﹤0.01% |
143,386
+74,970
| +110% | +$1.63M |
|
2439
Stock Yards Bancorp
SYBT
$2.19B
| $3.12M | ﹤0.01% |
60,548
+9,335
| +18% | +$481K |
|
|
PRMW
2440
DELISTED
Primo Water Corporation
PRMW
| $3.11M | ﹤0.01% |
206,767
+91,666
| +80% | +$1.38M |
|
2441
Viavi Solutions
VIAV
$2.74B
| $3.11M | ﹤0.01% |
308,408
+132,719
| +76% | +$1.34M |
|
2442
Arcus Biosciences
RCUS
$1.29B
| $3.1M | ﹤0.01% |
162,484
+104,947
| +182% | +$2M |
|
2443
Travel + Leisure Co
TNL
$4.02B
| $3.1M | ﹤0.01% |
79,281
+2,324
| +3% | +$90.8K |
|
2444
Extreme Networks
EXTR
$2.97B
| $3.1M | ﹤0.01% |
175,542
+156,562
| +825% | +$2.76M |
|
|
GTY
2445
Getty Realty Corp
GTY
$1.57B
| $3.1M | ﹤0.01% |
105,968
-11,873
| -10% | -$347K |
|
2446
CryoPort
CYRX
$503M
| $3.09M | ﹤0.01% |
199,494
+9,251
| +5% | +$143K |
|
2447
Coursera
COUR
$1.87B
| $3.09M | ﹤0.01% |
159,360
+28,815
| +22% | +$558K |
|
2448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $3.09M | ﹤0.01% |
151,500
-18,612
| -11% | -$379K |
|
2449
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.08M | ﹤0.01% |
26,797
+3,151
| +13% | +$363K |
|
2450
First American
FAF
$6.8B
| $3.08M | ﹤0.01% |
47,859
-3,656
| -7% | -$236K |
|