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 | |
|---|---|---|---|---|---|---|
2701
iShares Core US REIT ETF
USRT
$3.11B
| $2.11M | ﹤0.01% |
36,158
-8,322
| -19% | -$485K |
|
2702
Sandstorm Gold
SAND
$3.44B
| $2.11M | ﹤0.01% |
266,884
-89,121
| -25% | -$703K |
|
|
TPC
2703
Tutor Perini Corporation
TPC
$3.36B
| $2.1M | ﹤0.01% |
151,897
-9,797
| -6% | -$136K |
|
|
MYC
2704
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.1M | ﹤0.01% |
136,445
+3,092
| +2% | +$47.6K |
|
2705
Kanzhun
BZ
$11.5B
| $2.1M | ﹤0.01% |
+52,897
| New | +$2.1M |
|
|
BIG
2706
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
31,734
-26,150
| -45% | -$1.73M |
|
2707
Burford Capital
BUR
$2.81B
| $2.09M | ﹤0.01% |
+201,581
| New | +$2.09M |
|
2708
BlackBerry
BB
$2.38B
| $2.09M | ﹤0.01% |
171,022
-15,251
| -8% | -$186K |
|
2709
Vericel Corp
VCEL
$1.51B
| $2.09M | ﹤0.01% |
39,725
+29,716
| +297% | +$1.56M |
|
|
TBCH
2710
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.08M | ﹤0.01% |
65,289
-12,190
| -16% | -$389K |
|
2711
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $2.08M | ﹤0.01% |
32,072
+16,537
| +106% | +$1.07M |
|
|
STMP
2712
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | ﹤0.01% |
10,354
-9,021
| -47% | -$1.81M |
|
2713
Navios Maritime Partners
NMM
$1.41B
| $2.07M | ﹤0.01% |
70,032
+47,768
| +215% | +$1.41M |
|
|
BWG
2714
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $2.07M | ﹤0.01% |
164,088
-58,119
| -26% | -$733K |
|
|
CHW
2715
Calamos Global Dynamic Income Fund
CHW
$479M
| $2.07M | ﹤0.01% |
188,451
-168
| -0.1% | -$1.84K |
|
|
BNR
2716
Burning Rock Biotech
BNR
$89M
| $2.06M | ﹤0.01% |
+7,005
| New | +$2.06M |
|
|
CFMS
2717
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.06M | ﹤0.01% |
71,776
+13,243
| +23% | +$381K |
|
2718
Post Holdings
POST
$5.59B
| $2.06M | ﹤0.01% |
29,032
+13,037
| +82% | +$926K |
|
|
NIFE
2719
DELISTED
Direxion Fallen Knives ETF
NIFE
| $2.06M | ﹤0.01% |
26,471
+308
| +1% | +$24K |
|
2720
Gildan
GIL
$8.09B
| $2.06M | ﹤0.01% |
55,752
+40,907
| +276% | +$1.51M |
|
|
MAV
2721
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.06M | ﹤0.01% |
166,689
+28,815
| +21% | +$356K |
|
2722
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.06M | ﹤0.01% |
155,142
+17,137
| +12% | +$227K |
|
2723
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.05M | ﹤0.01% |
33,256
+8
| +0% | +$494 |
|
2724
Southwest Gas
SWX
$5.69B
| $2.05M | ﹤0.01% |
31,019
-6,678
| -18% | -$442K |
|
2725
Eos Energy Enterprises
EOSE
$2.37B
| $2.05M | ﹤0.01% |
114,186
+11,638
| +11% | +$209K |
|