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 | |
|---|---|---|---|---|---|---|
2501
Anixa Biosciences
ANIX
$110M
| $2.67M | ﹤0.01% |
687,302
+99,821
| +17% | +$387K |
|
|
LOGC
2502
DELISTED
ContextLogic
LOGC
| $2.67M | ﹤0.01% |
6,748
+1,012
| +18% | +$400K |
|
2503
COPT Defense Properties
CDP
$3.44B
| $2.66M | ﹤0.01% |
95,145
-103,471
| -52% | -$2.9M |
|
2504
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.66M | ﹤0.01% |
112,942
+13,889
| +14% | +$327K |
|
2505
Allete
ALE
$3.72B
| $2.65M | ﹤0.01% |
37,916
-50,539
| -57% | -$3.54M |
|
|
IBMJ
2506
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.65M | ﹤0.01% |
103,481
-179,969
| -63% | -$4.61M |
|
2507
Four Corners Property Trust
FCPT
$2.65B
| $2.65M | ﹤0.01% |
96,032
-3,895
| -4% | -$108K |
|
2508
Icahn Enterprises
IEP
$4.68B
| $2.65M | ﹤0.01% |
48,181
-52,340
| -52% | -$2.88M |
|
2509
ProPetro Holding
PUMP
$496M
| $2.65M | ﹤0.01% |
289,165
+225,546
| +355% | +$2.07M |
|
|
BFX
2510
DELISTED
BowFlex Inc.
BFX
| $2.65M | ﹤0.01% |
157,168
-104,157
| -40% | -$1.75M |
|
2511
Sarepta Therapeutics
SRPT
$1.78B
| $2.64M | ﹤0.01% |
33,935
-53,265
| -61% | -$4.14M |
|
2512
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.63M | ﹤0.01% |
92,226
+925
| +1% | +$26.4K |
|
|
ARI
2513
Apollo Commercial Real Estate
ARI
$1.46B
| $2.63M | ﹤0.01% |
164,635
-70,066
| -30% | -$1.12M |
|
2514
Brookfield Renewable
BEP
$7.2B
| $2.62M | ﹤0.01% |
68,009
+15,819
| +30% | +$610K |
|
|
JHS
2515
John Hancock Income Securities Trust
JHS
$136M
| $2.62M | ﹤0.01% |
163,619
-9,862
| -6% | -$158K |
|
|
VTA
2516
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.61M | ﹤0.01% |
220,252
-22,098
| -9% | -$262K |
|
2517
TEGNA Inc
TGNA
$3.37B
| $2.6M | ﹤0.01% |
138,541
+211
| +0.2% | +$3.96K |
|
2518
LivePerson
LPSN
$66.2M
| $2.6M | ﹤0.01% |
41,054
-118,917
| -74% | -$7.52M |
|
2519
Mitsubishi UFJ Financial
MUFG
$178B
| $2.59M | ﹤0.01% |
478,322
+21,951
| +5% | +$119K |
|
2520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.59M | ﹤0.01% |
40,124
+2,220
| +6% | +$143K |
|
2521
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.59M | ﹤0.01% |
56,434
+6,753
| +14% | +$310K |
|
2522
EPR Properties
EPR
$4.31B
| $2.59M | ﹤0.01% |
49,067
-5,721
| -10% | -$301K |
|
2523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $2.59M | ﹤0.01% |
125,341
+28,362
| +29% | +$585K |
|
2524
Gold Fields
GFI
$34B
| $2.58M | ﹤0.01% |
290,359
+25,041
| +9% | +$223K |
|
2525
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.58M | ﹤0.01% |
101,260
+797
| +0.8% | +$20.3K |
|