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 | |
|---|---|---|---|---|---|---|
2801
Invesco DB Agriculture Fund
DBA
$805M
| $1.84M | ﹤0.01% |
98,511
+10,766
| +12% | +$201K |
|
2802
World Kinect Corp
WKC
$1.45B
| $1.83M | ﹤0.01% |
57,816
-10,117
| -15% | -$321K |
|
2803
KALA BIO
KALA
$123M
| $1.83M | ﹤0.01% |
6,908
+5,762
| +503% | +$1.52M |
|
2804
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.83M | ﹤0.01% |
278,959
+6,620
| +2% | +$43.4K |
|
2805
GoPro
GPRO
$365M
| $1.83M | ﹤0.01% |
156,704
-2,543
| -2% | -$29.6K |
|
|
BGX
2806
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.82M | ﹤0.01% |
120,634
+4,997
| +4% | +$75.6K |
|
2807
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $1.82M | ﹤0.01% |
15,554
+1,812
| +13% | +$212K |
|
|
GRP.U
2808
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.82M | ﹤0.01% |
27,391
+5,257
| +24% | +$349K |
|
|
ERC
2809
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.82M | ﹤0.01% |
141,792
-101,884
| -42% | -$1.31M |
|
2810
KB Home
KBH
$4.45B
| $1.82M | ﹤0.01% |
44,583
+2,812
| +7% | +$115K |
|
2811
Astec Industries
ASTE
$1.07B
| $1.81M | ﹤0.01% |
28,834
-36,156
| -56% | -$2.27M |
|
2812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.81M | ﹤0.01% |
68,628
+39,050
| +132% | +$1.03M |
|
|
BPMC
2813
DELISTED
Blueprint Medicines
BPMC
| $1.81M | ﹤0.01% |
20,603
-44,510
| -68% | -$3.91M |
|
2814
Customers Bancorp
CUBI
$2.27B
| $1.81M | ﹤0.01% |
46,479
+17,073
| +58% | +$666K |
|
2815
LCI Industries
LCII
$2.41B
| $1.81M | ﹤0.01% |
13,792
-12,340
| -47% | -$1.62M |
|
2816
Medpace
MEDP
$13.8B
| $1.81M | ﹤0.01% |
10,238
-16,552
| -62% | -$2.92M |
|
2817
Energy Recovery
ERII
$777M
| $1.81M | ﹤0.01% |
79,311
+67,995
| +601% | +$1.55M |
|
|
MAG
2818
DELISTED
MAG Silver
MAG
| $1.8M | ﹤0.01% |
86,233
+7,533
| +10% | +$158K |
|
2819
NeoGenomics
NEO
$1.03B
| $1.8M | ﹤0.01% |
39,869
-35,214
| -47% | -$1.59M |
|
2820
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.8M | ﹤0.01% |
50,855
+18,734
| +58% | +$663K |
|
2821
Fox Factory Holding Corp
FOXF
$1.13B
| $1.8M | ﹤0.01% |
11,539
-4,878
| -30% | -$760K |
|
|
PKO
2822
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.8M | ﹤0.01% |
67,432
+2,863
| +4% | +$76.3K |
|
2823
Mesa Laboratories
MLAB
$357M
| $1.8M | ﹤0.01% |
6,625
-1,777
| -21% | -$482K |
|
|
ENIA
2824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.8M | ﹤0.01% |
248,719
-289,856
| -54% | -$2.09M |
|
|
EVM
2825
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.79M | ﹤0.01% |
149,919
+27,694
| +23% | +$331K |
|