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 | |
|---|---|---|---|---|---|---|
2751
Elbit Systems
ESLT
$22.2B
| $1.96M | ﹤0.01% |
15,071
+7,303
| +94% | +$948K |
|
2752
Stratasys
SSYS
$837M
| $1.95M | ﹤0.01% |
75,503
-37,179
| -33% | -$961K |
|
2753
Greif
GEF
$3.51B
| $1.95M | ﹤0.01% |
32,153
-13,782
| -30% | -$835K |
|
2754
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.95M | ﹤0.01% |
33,199
-77
| -0.2% | -$4.52K |
|
2755
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.94M | ﹤0.01% |
16,495
-21,319
| -56% | -$2.51M |
|
2756
Emergent Biosolutions
EBS
$418M
| $1.94M | ﹤0.01% |
30,832
-24,194
| -44% | -$1.52M |
|
2757
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.94M | ﹤0.01% |
47,360
+22,339
| +89% | +$915K |
|
2758
New Fortress Energy
NFE
$615M
| $1.94M | ﹤0.01% |
51,221
+23,339
| +84% | +$884K |
|
2759
California Water Service
CWT
$2.68B
| $1.94M | ﹤0.01% |
34,906
-20,700
| -37% | -$1.15M |
|
|
CDMO
2760
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.94M | ﹤0.01% |
75,574
+43,923
| +139% | +$1.13M |
|
2761
Exagen
XGN
$202M
| $1.94M | ﹤0.01% |
129,221
-3,342
| -3% | -$50.1K |
|
2762
Walker & Dunlop
WD
$2.91B
| $1.94M | ﹤0.01% |
18,543
-31,924
| -63% | -$3.33M |
|
|
MYJ
2763
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.94M | ﹤0.01% |
121,807
-3,688
| -3% | -$58.6K |
|
2764
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.94M | ﹤0.01% |
45,175
-1,473
| -3% | -$63.1K |
|
|
ENV
2765
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
25,486
-9,842
| -28% | -$747K |
|
|
BBT
2766
Beacon Financial Corporation
BBT
$2.11B
| $1.93M | ﹤0.01% |
70,522
+11,410
| +19% | +$313K |
|
2767
Paysafe
PSFE
$815M
| $1.93M | ﹤0.01% |
13,249
-5,931
| -31% | -$862K |
|
2768
CryoPort
CYRX
$450M
| $1.92M | ﹤0.01% |
30,455
-18,178
| -37% | -$1.15M |
|
|
PSB
2769
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
12,940
-1,030
| -7% | -$153K |
|
|
BCPC
2770
Balchem Corporation
BCPC
$4.95B
| $1.92M | ﹤0.01% |
14,599
-17,133
| -54% | -$2.25M |
|
2771
Hovnanian Enterprises
HOV
$886M
| $1.91M | ﹤0.01% |
17,993
+8,923
| +98% | +$949K |
|
2772
DiamondRock Hospitality
DRH
$1.68B
| $1.91M | ﹤0.01% |
196,937
-72,354
| -27% | -$702K |
|
|
CLDR
2773
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | ﹤0.01% |
120,074
-2,763
| -2% | -$43.8K |
|
2774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.9M | ﹤0.01% |
26,910
+6,394
| +31% | +$452K |
|
|
ZY
2775
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.9M | ﹤0.01% |
+47,408
| New | +$1.9M |
|