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 | |
|---|---|---|---|---|---|---|
2726
Bruker
BRKR
$4.87B
| $2.05M | ﹤0.01% |
26,980
-42,328
| -61% | -$3.22M |
|
2727
TechnipFMC
FTI
$16.1B
| $2.03M | ﹤0.01% |
224,812
-237,149
| -51% | -$2.15M |
|
2728
Lantheus
LNTH
$3.46B
| $2.03M | ﹤0.01% |
73,432
+43,121
| +142% | +$1.19M |
|
|
GBT
2729
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.03M | ﹤0.01% |
57,960
-23,171
| -29% | -$812K |
|
2730
Gabelli Equity Trust
GAB
$1.88B
| $2.02M | ﹤0.01% |
293,140
+38,145
| +15% | +$263K |
|
2731
Broadstone Net Lease
BNL
$3.5B
| $2.02M | ﹤0.01% |
86,321
+47,511
| +122% | +$1.11M |
|
2732
Urban Edge Properties
UE
$2.58B
| $2.02M | ﹤0.01% |
105,772
-29,174
| -22% | -$557K |
|
|
PMF
2733
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.02M | ﹤0.01% |
135,251
-21,466
| -14% | -$320K |
|
|
BSJL
2734
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.02M | ﹤0.01% |
87,683
-749,244
| -90% | -$17.2M |
|
2735
New Jersey Resources
NJR
$4.62B
| $2.02M | ﹤0.01% |
50,961
-11,793
| -19% | -$467K |
|
2736
Nexstar Media Group
NXST
$6.24B
| $2.01M | ﹤0.01% |
13,568
+3,635
| +37% | +$538K |
|
|
NNDM
2737
Nano Dimension
NNDM
$322M
| $1.99M | ﹤0.01% |
241,864
+58,290
| +32% | +$480K |
|
2738
Macerich
MAC
$4.55B
| $1.99M | ﹤0.01% |
109,009
-468,404
| -81% | -$8.55M |
|
2739
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.99M | ﹤0.01% |
8,789
-2,688
| -23% | -$608K |
|
2740
ADT
ADT
$7.06B
| $1.99M | ﹤0.01% |
183,933
-64,082
| -26% | -$692K |
|
2741
Genmab
GMAB
$17.3B
| $1.98M | ﹤0.01% |
48,542
+1,919
| +4% | +$78.4K |
|
|
HEES
2742
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
59,408
-3,142
| -5% | -$105K |
|
2743
Meritage Homes
MTH
$5.43B
| $1.98M | ﹤0.01% |
42,024
+1,972
| +5% | +$92.8K |
|
2744
CBIZ
CBZ
$2.99B
| $1.97M | ﹤0.01% |
60,244
-14,252
| -19% | -$467K |
|
2745
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.97M | ﹤0.01% |
29,283
+3,245
| +12% | +$219K |
|
2746
Wingstop
WING
$7.18B
| $1.97M | ﹤0.01% |
12,473
-15,155
| -55% | -$2.39M |
|
2747
RLJ Lodging Trust
RLJ
$1.14B
| $1.96M | ﹤0.01% |
128,846
-36,403
| -22% | -$555K |
|
2748
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.96M | ﹤0.01% |
106,342
-67,447
| -39% | -$1.24M |
|
2749
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.96M | ﹤0.01% |
57,342
+6,154
| +12% | +$210K |
|
2750
Kosmos Energy
KOS
$870M
| $1.96M | ﹤0.01% |
565,500
-126,266
| -18% | -$437K |
|