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 | |
|---|---|---|---|---|---|---|
|
PFPT
2626
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | ﹤0.01% |
13,369
-42,489
| -76% | -$7.38M |
|
2627
BlackRock Debt Strategies Fund
DSU
$584M
| $2.32M | ﹤0.01% |
202,560
+15,620
| +8% | +$179K |
|
|
CXP
2628
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.32M | ﹤0.01% |
133,319
+51,428
| +63% | +$895K |
|
2629
Sonoco
SON
$4.67B
| $2.32M | ﹤0.01% |
34,629
-1,539
| -4% | -$103K |
|
2630
Floor & Decor
FND
$9.39B
| $2.31M | ﹤0.01% |
21,887
+267
| +1% | +$28.2K |
|
2631
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.31M | ﹤0.01% |
44,895
+3,138
| +8% | +$161K |
|
|
BST.RT
2632
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| $2.31M | ﹤0.01% |
+3,498,484
| New | +$2.31M |
|
|
BRMK
2633
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.31M | ﹤0.01% |
217,922
+34,723
| +19% | +$368K |
|
2634
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.31M | ﹤0.01% |
29,805
+1,568
| +6% | +$121K |
|
|
MGI
2635
DELISTED
MoneyGram International, Inc. New
MGI
| $2.31M | ﹤0.01% |
228,687
-37,313
| -14% | -$376K |
|
2636
Medifast
MED
$155M
| $2.3M | ﹤0.01% |
8,134
+519
| +7% | +$147K |
|
2637
Yelp
YELP
$2B
| $2.29M | ﹤0.01% |
57,404
-40,310
| -41% | -$1.61M |
|
2638
Cracker Barrel
CBRL
$1.1B
| $2.29M | ﹤0.01% |
15,440
-7,914
| -34% | -$1.17M |
|
|
VGR
2639
DELISTED
Vector Group Ltd.
VGR
| $2.29M | ﹤0.01% |
228,414
-77,763
| -25% | -$780K |
|
|
UNVR
2640
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | ﹤0.01% |
93,748
-294
| -0.3% | -$7.17K |
|
2641
Cambria Shareholder Yield ETF
SYLD
$931M
| $2.28M | ﹤0.01% |
35,681
+2,594
| +8% | +$166K |
|
2642
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.28M | ﹤0.01% |
396,661
-162,331
| -29% | -$933K |
|
2643
American Homes 4 Rent
AMH
$12.3B
| $2.28M | ﹤0.01% |
58,651
+21,585
| +58% | +$839K |
|
2644
The Bancorp
TBBK
$3.55B
| $2.28M | ﹤0.01% |
99,039
+59,412
| +150% | +$1.37M |
|
2645
Beazer Homes USA
BZH
$757M
| $2.28M | ﹤0.01% |
117,977
+68,612
| +139% | +$1.32M |
|
|
VSTO
2646
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
49,179
+32,295
| +191% | +$1.49M |
|
|
VRN
2647
DELISTED
Veren
VRN
| $2.27M | ﹤0.01% |
501,918
-253,430
| -34% | -$1.15M |
|
|
DM
2648
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | ﹤0.01% |
19,773
+4,937
| +33% | +$568K |
|
|
CBH
2649
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.27M | ﹤0.01% |
217,512
+1,285
| +0.6% | +$13.4K |
|
2650
AAR Corp
AIR
$2.69B
| $2.27M | ﹤0.01% |
58,471
-3,975
| -6% | -$154K |
|