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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.6M | ﹤0.01% |
49,690
-250
| -0.5% | -$8.06K |
|
|
MNTV
2902
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
75,969
-244,301
| -76% | -$5.15M |
|
|
SASR
2903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.6M | ﹤0.01% |
36,143
+7,373
| +26% | +$325K |
|
2904
Eagle Bancorp
EGBN
$635M
| $1.59M | ﹤0.01% |
28,427
-3,154
| -10% | -$177K |
|
2905
EXL Service
EXLS
$6.91B
| $1.59M | ﹤0.01% |
74,935
+33,895
| +83% | +$721K |
|
2906
Park National Corp
PRK
$2.69B
| $1.59M | ﹤0.01% |
13,566
-4,132
| -23% | -$485K |
|
|
OPI
2907
Office Properties Income Trust
OPI
$28.6M
| $1.59M | ﹤0.01% |
54,308
-18,237
| -25% | -$534K |
|
2908
Steelcase
SCS
$1.93B
| $1.59M | ﹤0.01% |
105,119
-27,565
| -21% | -$416K |
|
2909
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.58M | ﹤0.01% |
65,680
-140,346
| -68% | -$3.38M |
|
2910
Atlantic Union Bankshares
AUB
$5.11B
| $1.58M | ﹤0.01% |
43,668
-2,291
| -5% | -$83K |
|
|
GMS
2911
DELISTED
GMS Inc
GMS
| $1.58M | ﹤0.01% |
32,866
+11,673
| +55% | +$562K |
|
2912
Hawaiian Electric Industries
HE
$2.1B
| $1.58M | ﹤0.01% |
37,415
-27,841
| -43% | -$1.18M |
|
2913
Ichor Holdings
ICHR
$596M
| $1.58M | ﹤0.01% |
29,389
+14,983
| +104% | +$806K |
|
|
RVNC
2914
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | ﹤0.01% |
53,182
-952
| -2% | -$28.2K |
|
2915
Insight Enterprises
NSIT
$3.78B
| $1.58M | ﹤0.01% |
15,750
-115,160
| -88% | -$11.5M |
|
2916
Pediatrix Medical
MD
$1.43B
| $1.57M | ﹤0.01% |
52,179
-20,558
| -28% | -$620K |
|
2917
Carnival PLC
CUK
$37.2B
| $1.57M | ﹤0.01% |
67,457
-24,029
| -26% | -$559K |
|
|
WIA
2918
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.57M | ﹤0.01% |
112,153
+45,598
| +69% | +$638K |
|
|
FBC
2919
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
37,131
-8,603
| -19% | -$364K |
|
2920
Rhythm Pharmaceuticals
RYTM
$6.47B
| $1.57M | ﹤0.01% |
80,119
-46,731
| -37% | -$915K |
|
2921
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.56M | ﹤0.01% |
25,163
-15,003
| -37% | -$930K |
|
2922
Playboy, Inc. Common Stock
PLBY
$173M
| $1.56M | ﹤0.01% |
+40,062
| New | +$1.56M |
|
2923
Korn Ferry
KFY
$3.83B
| $1.56M | ﹤0.01% |
21,432
-19,293
| -47% | -$1.4M |
|
2924
Western Union
WU
$2.66B
| $1.55M | ﹤0.01% |
67,592
-213,412
| -76% | -$4.9M |
|
2925
National Vision
EYE
$2.04B
| $1.55M | ﹤0.01% |
30,357
-7,563
| -20% | -$387K |
|