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 | |
|---|---|---|---|---|---|---|
2576
RGC Resources
RGCO
$229M
| $2.46M | ﹤0.01% |
97,696
-3,629
| -4% | -$91.5K |
|
|
HQL
2577
abrdn Life Sciences Investors
HQL
$403M
| $2.46M | ﹤0.01% |
114,750
-6,818
| -6% | -$146K |
|
2578
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.46M | ﹤0.01% |
39,179
+19,517
| +99% | +$1.22M |
|
2579
Sunstone Hotel Investors
SHO
$1.85B
| $2.46M | ﹤0.01% |
197,732
-44,081
| -18% | -$547K |
|
2580
Cathay General Bancorp
CATY
$3.36B
| $2.45M | ﹤0.01% |
62,233
+29,982
| +93% | +$1.18M |
|
|
KTF
2581
DWS Municipal Income Trust
KTF
$363M
| $2.45M | ﹤0.01% |
200,102
-5,284
| -3% | -$64.6K |
|
2582
Coca-Cola Femsa
KOF
$17.7B
| $2.44M | ﹤0.01% |
46,145
+8,723
| +23% | +$462K |
|
2583
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.44M | ﹤0.01% |
25,626
-24,003
| -48% | -$2.29M |
|
2584
Casey's General Stores
CASY
$20.6B
| $2.44M | ﹤0.01% |
12,548
-12,653
| -50% | -$2.46M |
|
2585
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.44M | ﹤0.01% |
51,570
+1,305
| +3% | +$61.8K |
|
2586
Xerox
XRX
$462M
| $2.44M | ﹤0.01% |
103,815
-3,172
| -3% | -$74.5K |
|
2587
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.44M | ﹤0.01% |
9,391
-1,560
| -14% | -$405K |
|
2588
VanEck Green Bond ETF
GRNB
$145M
| $2.43M | ﹤0.01% |
88,491
-8,512
| -9% | -$234K |
|
2589
Grand Canyon Education
LOPE
$5.87B
| $2.43M | ﹤0.01% |
26,995
+2,185
| +9% | +$197K |
|
2590
Vaxcyte
PCVX
$4.01B
| $2.43M | ﹤0.01% |
107,903
-7,547
| -7% | -$170K |
|
2591
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $2.43M | ﹤0.01% |
60,473
+29,894
| +98% | +$1.2M |
|
2592
PagerDuty
PD
$1.48B
| $2.42M | ﹤0.01% |
56,939
+34,455
| +153% | +$1.47M |
|
2593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.42M | ﹤0.01% |
21,158
-2,898
| -12% | -$331K |
|
2594
MidCap Financial Investment
MFIC
$1.13B
| $2.42M | ﹤0.01% |
176,908
+18,957
| +12% | +$259K |
|
2595
SPX Corp
SPXC
$9.14B
| $2.42M | ﹤0.01% |
39,533
-22,721
| -36% | -$1.39M |
|
2596
Owens & Minor
OMI
$416M
| $2.41M | ﹤0.01% |
57,044
-1,280
| -2% | -$54.2K |
|
2597
NCR Voyix
VYX
$1.77B
| $2.41M | ﹤0.01% |
86,256
-4,436
| -5% | -$124K |
|
2598
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.41M | ﹤0.01% |
49,712
+5,698
| +13% | +$277K |
|
2599
FuelCell Energy
FCEL
$247M
| $2.41M | ﹤0.01% |
9,012
-548
| -6% | -$146K |
|
|
ICPT
2600
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | ﹤0.01% |
120,452
-16,548
| -12% | -$331K |
|