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 | |
|---|---|---|---|---|---|---|
|
AWF
2526
AllianceBernstein Global High Income Fund
AWF
$979M
| $2.58M | ﹤0.01% |
206,386
-2,348
| -1% | -$29.4K |
|
2527
Teradata
TDC
$2.06B
| $2.58M | ﹤0.01% |
51,648
+12,706
| +33% | +$635K |
|
2528
Granite Construction
GVA
$4.71B
| $2.58M | ﹤0.01% |
62,121
-2,856
| -4% | -$119K |
|
2529
Imperial Oil
IMO
$48.1B
| $2.58M | ﹤0.01% |
84,867
-111,303
| -57% | -$3.38M |
|
2530
Worthington Enterprises
WOR
$3.04B
| $2.58M | ﹤0.01% |
68,401
-47,922
| -41% | -$1.81M |
|
|
XHR
2531
Xenia Hotels & Resorts
XHR
$1.39B
| $2.57M | ﹤0.01% |
137,346
-19,264
| -12% | -$361K |
|
|
PFN
2532
PIMCO Income Strategy Fund II
PFN
$715M
| $2.57M | ﹤0.01% |
233,764
+84,953
| +57% | +$933K |
|
|
FSD
2533
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.57M | ﹤0.01% |
162,940
+2,498
| +2% | +$39.3K |
|
2534
Trustmark
TRMK
$2.4B
| $2.57M | ﹤0.01% |
83,263
+15,937
| +24% | +$491K |
|
2535
Hilltop Holdings
HTH
$2.14B
| $2.56M | ﹤0.01% |
70,434
+3,429
| +5% | +$125K |
|
2536
FTI Consulting
FCN
$5.27B
| $2.56M | ﹤0.01% |
18,731
-8,428
| -31% | -$1.15M |
|
2537
InterDigital
IDCC
$8.44B
| $2.56M | ﹤0.01% |
35,048
-9,881
| -22% | -$721K |
|
2538
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.56M | ﹤0.01% |
71,742
+11,998
| +20% | +$428K |
|
2539
Landstar System
LSTR
$4.35B
| $2.56M | ﹤0.01% |
16,177
-32,394
| -67% | -$5.12M |
|
2540
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.56M | ﹤0.01% |
159,043
+67,541
| +74% | +$1.09M |
|
|
GDO
2541
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.56M | ﹤0.01% |
137,345
-13,076
| -9% | -$243K |
|
|
CCD
2542
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.55M | ﹤0.01% |
81,940
-61,491
| -43% | -$1.92M |
|
|
CHX
2543
DELISTED
ChampionX
CHX
| $2.55M | ﹤0.01% |
99,547
-33,340
| -25% | -$855K |
|
2544
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.55M | ﹤0.01% |
61,357
+16
| +0% | +$665 |
|
2545
Alamos Gold
AGI
$13.2B
| $2.55M | ﹤0.01% |
333,509
-35,199
| -10% | -$269K |
|
2546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.55M | ﹤0.01% |
116,217
+9,957
| +9% | +$218K |
|
2547
Children's Place
PLCE
$168M
| $2.54M | ﹤0.01% |
27,277
+2,628
| +11% | +$245K |
|
2548
Tootsie Roll Industries
TR
$3.03B
| $2.54M | ﹤0.01% |
84,253
-379
| -0.4% | -$11.4K |
|
|
QTS
2549
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | ﹤0.01% |
32,829
+11,045
| +51% | +$854K |
|
2550
Antero Midstream
AM
$8.86B
| $2.54M | ﹤0.01% |
244,177
+16,583
| +7% | +$172K |
|