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 | |
|---|---|---|---|---|---|---|
2601
EnerSys
ENS
$4.04B
| $2.4M | ﹤0.01% |
24,577
-12,071
| -33% | -$1.18M |
|
2602
Treehouse Foods
THS
$863M
| $2.4M | ﹤0.01% |
53,950
-23,787
| -31% | -$1.06M |
|
2603
Columbia Sportswear
COLM
$2.92B
| $2.4M | ﹤0.01% |
24,399
-4,614
| -16% | -$454K |
|
2604
Wolverine World Wide
WWW
$2.49B
| $2.4M | ﹤0.01% |
71,206
+1,711
| +2% | +$57.6K |
|
|
FEI
2605
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | ﹤0.01% |
302,922
-18,719
| -6% | -$148K |
|
2606
Resideo Technologies
REZI
$5.9B
| $2.39M | ﹤0.01% |
79,688
-7,927
| -9% | -$238K |
|
2607
Avient
AVNT
$3.29B
| $2.39M | ﹤0.01% |
48,578
-9,014
| -16% | -$443K |
|
|
MCR
2608
MFS Charter Income Trust
MCR
$270M
| $2.39M | ﹤0.01% |
273,175
+15,722
| +6% | +$137K |
|
2609
Vital Farms
VITL
$2B
| $2.39M | ﹤0.01% |
119,579
-145,622
| -55% | -$2.91M |
|
2610
Helen of Troy
HELE
$526M
| $2.39M | ﹤0.01% |
10,453
-5,903
| -36% | -$1.35M |
|
2611
ProShares Short Russell2000
RWM
$143M
| $2.38M | ﹤0.01% |
113,717
-269,706
| -70% | -$5.65M |
|
2612
UMB Financial
UMBF
$9.15B
| $2.38M | ﹤0.01% |
25,602
-8,545
| -25% | -$795K |
|
|
JBTM
2613
JBT Marel Corporation
JBTM
$7.02B
| $2.38M | ﹤0.01% |
16,686
-15,491
| -48% | -$2.21M |
|
2614
Eldorado Gold
EGO
$5.49B
| $2.38M | ﹤0.01% |
238,840
+25,751
| +12% | +$256K |
|
2615
Energizer
ENR
$2.02B
| $2.37M | ﹤0.01% |
55,153
-41,108
| -43% | -$1.77M |
|
2616
Sumitomo Mitsui Financial
SMFG
$106B
| $2.37M | ﹤0.01% |
343,180
-1,200
| -0.3% | -$8.27K |
|
2617
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.36M | ﹤0.01% |
46,234
+609
| +1% | +$31.1K |
|
2618
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.36M | ﹤0.01% |
62,439
-1,535
| -2% | -$58K |
|
2619
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.35M | ﹤0.01% |
115,687
+11,767
| +11% | +$239K |
|
2620
Gevo
GEVO
$496M
| $2.35M | ﹤0.01% |
322,605
-273,868
| -46% | -$1.99M |
|
|
OCFT
2621
OneConnect Financial Technology
OCFT
$279M
| $2.34M | ﹤0.01% |
19,473
+19,202
| +7,086% | +$2.31M |
|
2622
Dana Inc
DAN
$2.68B
| $2.33M | ﹤0.01% |
98,243
-34,187
| -26% | -$812K |
|
2623
Banner Corp
BANR
$2.26B
| $2.33M | ﹤0.01% |
43,047
+7,255
| +20% | +$393K |
|
2624
Organogenesis Holdings
ORGO
$586M
| $2.33M | ﹤0.01% |
140,305
+137,988
| +5,955% | +$2.29M |
|
2625
International Bancshares
IBOC
$4.31B
| $2.33M | ﹤0.01% |
54,139
+14,611
| +37% | +$627K |
|