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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Graham Holdings Company
GHC
$4.98B
| $2.74M | ﹤0.01% |
4,322
-1,213
| -22% | -$769K |
|
2477
Cannae Holdings
CNNE
$1.14B
| $2.74M | ﹤0.01% |
80,667
-28,544
| -26% | -$968K |
|
2478
Domo
DOMO
$707M
| $2.73M | ﹤0.01% |
33,793
+3,607
| +12% | +$292K |
|
|
FOE
2479
DELISTED
Ferro Corporation
FOE
| $2.73M | ﹤0.01% |
126,455
+123,106
| +3,676% | +$2.65M |
|
2480
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.72M | ﹤0.01% |
41,426
+260
| +0.6% | +$17.1K |
|
2481
Dillards
DDS
$9.3B
| $2.72M | ﹤0.01% |
15,031
-24,963
| -62% | -$4.51M |
|
2482
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.72M | ﹤0.01% |
63,793
+958
| +2% | +$40.8K |
|
2483
argenx
ARGX
$44.9B
| $2.71M | ﹤0.01% |
9,010
+3,582
| +66% | +$1.08M |
|
2484
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.71M | ﹤0.01% |
48,650
+45,054
| +1,253% | +$2.51M |
|
2485
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.71M | ﹤0.01% |
96,626
+31,264
| +48% | +$875K |
|
2486
Luminar Technologies
LAZR
$165M
| $2.7M | ﹤0.01% |
8,185
+6,420
| +364% | +$2.11M |
|
2487
RBC Bearings
RBC
$12B
| $2.69M | ﹤0.01% |
13,510
-18,578
| -58% | -$3.7M |
|
|
NOAH
2488
Noah Holdings
NOAH
$771M
| $2.69M | ﹤0.01% |
57,055
-1,053
| -2% | -$49.7K |
|
2489
PureCycle Technologies
PCT
$2.37B
| $2.69M | ﹤0.01% |
113,789
+99,958
| +723% | +$2.36M |
|
2490
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.69M | ﹤0.01% |
85,357
+7,140
| +9% | +$225K |
|
2491
Dine Brands
DIN
$374M
| $2.69M | ﹤0.01% |
30,095
+6,739
| +29% | +$601K |
|
|
GRX
2492
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.68M | ﹤0.01% |
198,781
+14,259
| +8% | +$193K |
|
2493
iShares Global Comm Services ETF
IXP
$702M
| $2.68M | ﹤0.01% |
30,997
+221
| +0.7% | +$19.1K |
|
2494
Fulgent Genetics
FLGT
$674M
| $2.68M | ﹤0.01% |
29,043
+632
| +2% | +$58.3K |
|
2495
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $2.68M | ﹤0.01% |
147,768
+136,206
| +1,178% | +$2.47M |
|
|
MFL
2496
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.68M | ﹤0.01% |
181,287
+51
| +0% | +$753 |
|
2497
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.68M | ﹤0.01% |
177,644
+6,596
| +4% | +$99.4K |
|
2498
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.67M | ﹤0.01% |
+59,593
| New | +$2.67M |
|
|
APTS
2499
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.67M | ﹤0.01% |
273,833
-247,531
| -47% | -$2.41M |
|
2500
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.67M | ﹤0.01% |
92,339
+25,420
| +38% | +$734K |
|