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 | |
|---|---|---|---|---|---|---|
|
CLVS
2851
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | ﹤0.01% |
298,841
-251,564
| -46% | -$1.46M |
|
2852
Emcor
EME
$27.7B
| $1.73M | ﹤0.01% |
14,044
-6,939
| -33% | -$855K |
|
2853
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.73M | ﹤0.01% |
22,653
-402
| -2% | -$30.6K |
|
|
WBT
2854
DELISTED
Welbilt, Inc.
WBT
| $1.73M | ﹤0.01% |
74,604
+71,437
| +2,256% | +$1.65M |
|
2855
WEX
WEX
$5.73B
| $1.73M | ﹤0.01% |
8,903
-37,878
| -81% | -$7.34M |
|
2856
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.71M | ﹤0.01% |
123,109
-34,349
| -22% | -$478K |
|
2857
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.71M | ﹤0.01% |
27,436
-1,574
| -5% | -$98.2K |
|
2858
Kornit Digital
KRNT
$633M
| $1.71M | ﹤0.01% |
13,763
-1,627
| -11% | -$202K |
|
2859
Otter Tail
OTTR
$3.49B
| $1.71M | ﹤0.01% |
35,041
-17,775
| -34% | -$868K |
|
2860
Stem
STEM
$148M
| $1.7M | ﹤0.01% |
2,364
-2,979
| -56% | -$2.14M |
|
|
HIPR
2861
DELISTED
Direxion High Growth ETF
HIPR
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
2862
Federal Agricultural Mortgage
AGM
$2.03B
| $1.7M | ﹤0.01% |
17,162
+924
| +6% | +$91.4K |
|
2863
iShares MSCI Philippines ETF
EPHE
$106M
| $1.7M | ﹤0.01% |
54,807
+4,645
| +9% | +$144K |
|
|
NKLA
2864
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.69M | ﹤0.01% |
3,127
+1,685
| +117% | +$913K |
|
2865
NETSCOUT
NTCT
$1.82B
| $1.69M | ﹤0.01% |
59,267
-10,000
| -14% | -$285K |
|
2866
China Yuchai International
CYD
$1.54B
| $1.69M | ﹤0.01% |
105,347
-3,227
| -3% | -$51.8K |
|
2867
LXP Industrial Trust
LXP
$2.72B
| $1.69M | ﹤0.01% |
141,314
-423,855
| -75% | -$5.07M |
|
2868
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.69M | ﹤0.01% |
102,065
+3,326
| +3% | +$55K |
|
2869
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.69M | ﹤0.01% |
19,255
+16,738
| +665% | +$1.47M |
|
2870
Sapiens International
SPNS
$2.4B
| $1.69M | ﹤0.01% |
64,224
-7,050
| -10% | -$185K |
|
2871
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.68M | ﹤0.01% |
108,774
+328
| +0.3% | +$5.05K |
|
|
CBB
2872
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | ﹤0.01% |
108,211
+17,506
| +19% | +$270K |
|
2873
Papa John's
PZZA
$1.51B
| $1.66M | ﹤0.01% |
15,922
-13,617
| -46% | -$1.42M |
|
2874
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.66M | ﹤0.01% |
35,921
+26,322
| +274% | +$1.22M |
|
|
ERUS
2875
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.66M | ﹤0.01% |
37,481
-21,648
| -37% | -$958K |
|