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 | |
|---|---|---|---|---|---|---|
2676
Albertsons Companies
ACI
$10.3B
| $2.16M | ﹤0.01% |
109,807
-43,729
| -28% | -$860K |
|
2677
Regal Rexnord
RRX
$9.31B
| $2.16M | ﹤0.01% |
16,159
+1,509
| +10% | +$201K |
|
2678
Pacira BioSciences
PCRX
$1.17B
| $2.15M | ﹤0.01% |
35,503
-12,500
| -26% | -$758K |
|
2679
Stereotaxis
STXS
$251M
| $2.15M | ﹤0.01% |
223,185
-106,700
| -32% | -$1.03M |
|
2680
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.15M | ﹤0.01% |
24,769
+4,109
| +20% | +$357K |
|
2681
Credit Acceptance
CACC
$5.67B
| $2.15M | ﹤0.01% |
4,728
+3,606
| +321% | +$1.64M |
|
2682
Nu Skin
NUS
$587M
| $2.15M | ﹤0.01% |
37,882
-3,517
| -8% | -$199K |
|
2683
SiteOne Landscape Supply
SITE
$6.06B
| $2.15M | ﹤0.01% |
12,683
+1,040
| +9% | +$176K |
|
|
EAD
2684
Allspring Income Opportunities Fund
EAD
$419M
| $2.14M | ﹤0.01% |
243,945
+23,177
| +10% | +$204K |
|
|
GTY
2685
Getty Realty Corp
GTY
$1.57B
| $2.14M | ﹤0.01% |
68,782
-18,185
| -21% | -$567K |
|
2686
Spire
SR
$4.49B
| $2.14M | ﹤0.01% |
29,635
-17,503
| -37% | -$1.27M |
|
2687
Veritex Holdings
VBTX
$1.87B
| $2.14M | ﹤0.01% |
60,474
+13,684
| +29% | +$485K |
|
2688
Stantec
STN
$12.5B
| $2.14M | ﹤0.01% |
47,950
+644
| +1% | +$28.7K |
|
|
ACB
2689
Aurora Cannabis
ACB
$281M
| $2.14M | ﹤0.01% |
23,616
+2,780
| +13% | +$251K |
|
2690
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $2.14M | ﹤0.01% |
35,251
+326
| +0.9% | +$19.7K |
|
2691
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.13M | ﹤0.01% |
136,078
-26,098
| -16% | -$409K |
|
2692
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $2.13M | ﹤0.01% |
19,201
-1,358
| -7% | -$151K |
|
2693
STAAR Surgical
STAA
$1.35B
| $2.13M | ﹤0.01% |
13,955
+4,606
| +49% | +$702K |
|
|
HYI
2694
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.13M | ﹤0.01% |
135,525
+4,197
| +3% | +$65.8K |
|
2695
National Fuel Gas
NFG
$7.95B
| $2.13M | ﹤0.01% |
40,652
-36,028
| -47% | -$1.88M |
|
2696
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.12M | ﹤0.01% |
82,428
-14,464
| -15% | -$373K |
|
2697
WesBanco
WSBC
$2.99B
| $2.12M | ﹤0.01% |
59,484
+11,368
| +24% | +$405K |
|
|
TWOU
2698
DELISTED
2U, Inc.
TWOU
| $2.12M | ﹤0.01% |
1,695
-383
| -18% | -$479K |
|
2699
Citi Trends
CTRN
$274M
| $2.12M | ﹤0.01% |
24,337
-2,451
| -9% | -$213K |
|
2700
EchoStar
SATS
$20.7B
| $2.11M | ﹤0.01% |
87,037
+29,711
| +52% | +$722K |
|