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 | |
|---|---|---|---|---|---|---|
|
DYFN
2651
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.26M | ﹤0.01% |
111,773
+3,433
| +3% | +$69.4K |
|
2652
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.26M | ﹤0.01% |
23,792
-8,532
| -26% | -$810K |
|
2653
Corsair Gaming
CRSR
$902M
| $2.26M | ﹤0.01% |
67,810
-11,961
| -15% | -$398K |
|
|
AMRS
2654
DELISTED
Amyris Inc.
AMRS
| $2.26M | ﹤0.01% |
137,902
+30,882
| +29% | +$505K |
|
2655
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.25M | ﹤0.01% |
48,635
-242
| -0.5% | -$11.2K |
|
2656
Corcept Therapeutics
CORT
$7.92B
| $2.23M | ﹤0.01% |
101,432
+59,863
| +144% | +$1.32M |
|
2657
Nano X Imaging
NNOX
$250M
| $2.23M | ﹤0.01% |
69,552
+27,733
| +66% | +$889K |
|
|
FIV
2658
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.23M | ﹤0.01% |
234,135
+2,737
| +1% | +$26.1K |
|
2659
Apple Hospitality REIT
APLE
$2.95B
| $2.22M | ﹤0.01% |
145,689
-70,397
| -33% | -$1.07M |
|
2660
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.22M | ﹤0.01% |
75,953
-1,516
| -2% | -$44.4K |
|
|
RFI
2661
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.22M | ﹤0.01% |
136,383
+995
| +0.7% | +$16.2K |
|
2662
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.22M | ﹤0.01% |
13,045
-2,103
| -14% | -$358K |
|
2663
Array Technologies
ARRY
$1.19B
| $2.22M | ﹤0.01% |
142,285
+56,812
| +66% | +$886K |
|
|
XFLT
2664
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $2.21M | ﹤0.01% |
231,160
-1,790
| -0.8% | -$17.1K |
|
2665
Stepan Co
SCL
$1.11B
| $2.19M | ﹤0.01% |
18,236
-13,906
| -43% | -$1.67M |
|
2666
Transcat
TRNS
$677M
| $2.19M | ﹤0.01% |
38,813
-4,251
| -10% | -$240K |
|
2667
Adeia
ADEA
$1.72B
| $2.19M | ﹤0.01% |
371,427
-226,981
| -38% | -$1.34M |
|
2668
Radian Group
RDN
$4.7B
| $2.19M | ﹤0.01% |
98,180
-89,104
| -48% | -$1.98M |
|
|
DHC
2669
Diversified Healthcare Trust
DHC
$1.06B
| $2.18M | ﹤0.01% |
522,060
-125,531
| -19% | -$525K |
|
2670
News Corp Class B
NWS
$18.7B
| $2.18M | ﹤0.01% |
89,606
+33,758
| +60% | +$822K |
|
2671
Beam Global
BEEM
$44.6M
| $2.18M | ﹤0.01% |
56,843
+35,396
| +165% | +$1.36M |
|
2672
Dorman Products
DORM
$4.79B
| $2.18M | ﹤0.01% |
21,010
-15,434
| -42% | -$1.6M |
|
2673
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.17M | ﹤0.01% |
47,515
-33,232
| -41% | -$1.52M |
|
2674
BlackRock Energy and Resources Trust
BGR
$340M
| $2.17M | ﹤0.01% |
221,157
-74,003
| -25% | -$726K |
|
2675
Bloomin' Brands
BLMN
$570M
| $2.16M | ﹤0.01% |
79,595
-122,829
| -61% | -$3.33M |
|