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 | |
|---|---|---|---|---|---|---|
2776
Veeco
VECO
$1.63B
| $1.89M | ﹤0.01% |
78,802
-56,448
| -42% | -$1.36M |
|
|
SUMO
2777
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
91,529
+16,990
| +23% | +$351K |
|
|
PING
2778
DELISTED
Ping Identity Holding Corp.
PING
| $1.89M | ﹤0.01% |
82,381
-41,156
| -33% | -$943K |
|
2779
NexGen Energy
NXE
$4.72B
| $1.89M | ﹤0.01% |
459,951
-18,238
| -4% | -$74.8K |
|
2780
WisdomTree International High Dividend Fund
DTH
$492M
| $1.88M | ﹤0.01% |
47,505
+10,970
| +30% | +$435K |
|
2781
Terreno Realty
TRNO
$6.05B
| $1.88M | ﹤0.01% |
29,056
-25,367
| -47% | -$1.64M |
|
2782
Herc Holdings
HRI
$4.4B
| $1.87M | ﹤0.01% |
16,710
-369
| -2% | -$41.4K |
|
2783
Travel + Leisure Co
TNL
$3.97B
| $1.87M | ﹤0.01% |
31,486
+5,914
| +23% | +$352K |
|
2784
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.87M | ﹤0.01% |
24,394
-344
| -1% | -$26.3K |
|
2785
Artesian Resources
ARTNA
$333M
| $1.87M | ﹤0.01% |
50,724
+11,502
| +29% | +$423K |
|
2786
Rackspace Technology
RXT
$323M
| $1.86M | ﹤0.01% |
94,953
+45,487
| +92% | +$892K |
|
2787
First Merchants
FRME
$2.28B
| $1.86M | ﹤0.01% |
44,675
+5,768
| +15% | +$240K |
|
2788
J&J Snack Foods
JJSF
$2.02B
| $1.86M | ﹤0.01% |
10,670
-6,488
| -38% | -$1.13M |
|
2789
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.86M | ﹤0.01% |
30,374
+346
| +1% | +$21.2K |
|
2790
Haverty Furniture Companies
HVT
$374M
| $1.86M | ﹤0.01% |
43,464
+1,231
| +3% | +$52.7K |
|
2791
Renaissance IPO ETF
IPO
$192M
| $1.86M | ﹤0.01% |
28,058
+27,858
| +13,929% | +$1.84M |
|
2792
FirstService
FSV
$9.23B
| $1.85M | ﹤0.01% |
10,805
+3,588
| +50% | +$615K |
|
2793
Kite Realty
KRG
$4.84B
| $1.85M | ﹤0.01% |
84,083
-45,864
| -35% | -$1.01M |
|
2794
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.85M | ﹤0.01% |
60,783
+2,826
| +5% | +$86K |
|
|
ROCC
2795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | ﹤0.01% |
78,336
-12,432
| -14% | -$293K |
|
2796
MaxLinear
MXL
$1.41B
| $1.85M | ﹤0.01% |
43,427
-32,988
| -43% | -$1.4M |
|
2797
NewtekOne
NEWT
$317M
| $1.85M | ﹤0.01% |
52,873
+3,346
| +7% | +$117K |
|
2798
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.84M | ﹤0.01% |
16,107
+18
| +0.1% | +$2.06K |
|
|
BGH
2799
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.84M | ﹤0.01% |
107,655
+21,512
| +25% | +$367K |
|
|
GOGL
2800
DELISTED
Golden Ocean Group
GOGL
| $1.84M | ﹤0.01% |
166,432
+69,579
| +72% | +$768K |
|