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 | |
|---|---|---|---|---|---|---|
2826
DNOW Inc
DNOW
$1.62B
| $1.78M | ﹤0.01% |
187,997
+110,077
| +141% | +$1.04M |
|
2827
Global Net Lease
GNL
$1.79B
| $1.78M | ﹤0.01% |
96,244
-36,800
| -28% | -$681K |
|
|
HMHC
2828
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.78M | ﹤0.01% |
161,065
+117,901
| +273% | +$1.3M |
|
2829
NorthWestern Energy
NWE
$3.41B
| $1.77M | ﹤0.01% |
29,450
-13,054
| -31% | -$786K |
|
|
B
2830
DELISTED
Barnes Group Inc.
B
| $1.77M | ﹤0.01% |
34,550
-42,572
| -55% | -$2.18M |
|
2831
Algonquin Power & Utilities
AQN
$4.23B
| $1.77M | ﹤0.01% |
118,924
+1,113
| +0.9% | +$16.6K |
|
|
SJR
2832
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | ﹤0.01% |
61,212
-28,324
| -32% | -$819K |
|
2833
Parsons
PSN
$8.05B
| $1.77M | ﹤0.01% |
44,919
-11,858
| -21% | -$467K |
|
|
JRO
2834
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.77M | ﹤0.01% |
181,123
-2,104
| -1% | -$20.5K |
|
2835
Aemetis
AMTX
$138M
| $1.77M | ﹤0.01% |
158,017
+155,933
| +7,482% | +$1.74M |
|
2836
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.77M | ﹤0.01% |
72,288
-836
| -1% | -$20.4K |
|
2837
LivaNova
LIVN
$3B
| $1.76M | ﹤0.01% |
20,974
-5,340
| -20% | -$449K |
|
2838
VanEck Vietnam ETF
VNM
$583M
| $1.76M | ﹤0.01% |
84,873
-4,887
| -5% | -$102K |
|
|
TRIT
2839
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.76M | ﹤0.01% |
253,263
+248,883
| +5,682% | +$1.73M |
|
2840
Global X Video Games & Esports ETF
HERO
$175M
| $1.76M | ﹤0.01% |
54,411
+4,571
| +9% | +$148K |
|
|
BTO
2841
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.76M | ﹤0.01% |
46,769
+1,430
| +3% | +$53.7K |
|
2842
CorVel
CRVL
$4.19B
| $1.76M | ﹤0.01% |
39,222
-16,032
| -29% | -$718K |
|
|
FFC
2843
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.75M | ﹤0.01% |
77,209
+290
| +0.4% | +$6.59K |
|
|
AVID
2844
DELISTED
Avid Technology Inc
AVID
| $1.75M | ﹤0.01% |
44,792
+34,042
| +317% | +$1.33M |
|
2845
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.75M | ﹤0.01% |
49,587
-6,344
| -11% | -$224K |
|
|
FREEW
2846
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.75M | ﹤0.01% |
788,563
+25,376
| +3% | +$56.3K |
|
|
INOV
2847
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.75M | ﹤0.01% |
51,277
+12,946
| +34% | +$441K |
|
|
GER
2848
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | ﹤0.01% |
152,146
-4,448
| -3% | -$50.9K |
|
2849
Blink Charging
BLNK
$156M
| $1.74M | ﹤0.01% |
42,218
-14,211
| -25% | -$585K |
|
2850
Purple Innovation
PRPL
$116M
| $1.74M | ﹤0.01% |
65,703
+34,861
| +113% | +$921K |
|