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 | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.08M | ﹤0.01% |
298,030
+14,004
| +5% | +$145K |
|
2452
Vita Coco
COCO
$2.31B
| $3.07M | ﹤0.01% |
119,871
+76,767
| +178% | +$1.97M |
|
2453
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.07M | ﹤0.01% |
168,119
+3,478
| +2% | +$63.6K |
|
|
INBX
2454
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.07M | ﹤0.01% |
80,785
+42,782
| +113% | +$1.63M |
|
2455
New York Times
NYT
$9.51B
| $3.07M | ﹤0.01% |
62,618
+46,720
| +294% | +$2.29M |
|
2456
Flywire
FLYW
$1.66B
| $3.06M | ﹤0.01% |
132,201
+75,432
| +133% | +$1.75M |
|
|
PDM
2457
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.06M | ﹤0.01% |
430,307
+201,819
| +88% | +$1.43M |
|
|
MRTX
2458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.05M | ﹤0.01% |
51,945
+18,863
| +57% | +$1.11M |
|
2459
FirstService
FSV
$9.31B
| $3.05M | ﹤0.01% |
18,816
+6,341
| +51% | +$1.03M |
|
2460
Tootsie Roll Industries
TR
$3.06B
| $3.05M | ﹤0.01% |
97,256
+439
| +0.5% | +$13.8K |
|
2461
Walker & Dunlop
WD
$2.98B
| $3.05M | ﹤0.01% |
27,444
+23,360
| +572% | +$2.59M |
|
|
LADR
2462
Ladder Capital
LADR
$1.45B
| $3.05M | ﹤0.01% |
264,625
+165,617
| +167% | +$1.91M |
|
2463
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.05M | ﹤0.01% |
61,818
+2,563
| +4% | +$126K |
|
2464
Samsara
IOT
$23.3B
| $3.04M | ﹤0.01% |
91,199
+82,084
| +901% | +$2.74M |
|
2465
Stifel
SF
$11.9B
| $3.04M | ﹤0.01% |
44,017
+17,493
| +66% | +$1.21M |
|
2466
Verra Mobility
VRRM
$3.9B
| $3.04M | ﹤0.01% |
132,112
+103,635
| +364% | +$2.39M |
|
2467
Geron
GERN
$836M
| $3.04M | ﹤0.01% |
1,441,603
+790,423
| +121% | +$1.67M |
|
2468
First Bancorp
FBP
$3.57B
| $3.04M | ﹤0.01% |
184,693
-3,388
| -2% | -$55.7K |
|
2469
Plug Power
PLUG
$2.36B
| $3.03M | ﹤0.01% |
673,670
-103,997
| -13% | -$468K |
|
2470
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.03M | ﹤0.01% |
222,328
+12,459
| +6% | +$170K |
|
2471
Construction Partners
ROAD
$7.26B
| $3.02M | ﹤0.01% |
69,334
+32,067
| +86% | +$1.4M |
|
2472
ProShares Short 20+ Year Treasury ETF
TBF
$69.8M
| $3.02M | ﹤0.01% |
136,465
+130,047
| +2,026% | +$2.88M |
|
|
FSD
2473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.02M | ﹤0.01% |
249,490
+1,410
| +0.6% | +$17K |
|
2474
Integer Holdings
ITGR
$3.63B
| $3.01M | ﹤0.01% |
30,415
+21,171
| +229% | +$2.1M |
|
2475
First Financial Bancorp
FFBC
$2.48B
| $3.01M | ﹤0.01% |
126,859
+80,331
| +173% | +$1.91M |
|