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 | |
|---|---|---|---|---|---|---|
2926
Nova
NVMI
$9.1B
| $1.55M | ﹤0.01% |
15,065
+12,177
| +422% | +$1.25M |
|
|
CGO
2927
Calamos Global Total Return Fund
CGO
$120M
| $1.55M | ﹤0.01% |
95,583
+2,350
| +3% | +$38.1K |
|
2928
Liberty Latin America Class C
LILAK
$1.63B
| $1.55M | ﹤0.01% |
109,845
-48,057
| -30% | -$678K |
|
|
AGD
2929
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.55M | ﹤0.01% |
129,024
+4,076
| +3% | +$48.9K |
|
2930
Century Communities
CCS
$2.01B
| $1.55M | ﹤0.01% |
23,239
+7,479
| +47% | +$498K |
|
|
SAGE
2931
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
27,113
-4,742
| -15% | -$269K |
|
|
CCON
2932
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.54M | ﹤0.01% |
25,511
+495
| +2% | +$29.9K |
|
|
LTC
2933
LTC Properties
LTC
$1.64B
| $1.54M | ﹤0.01% |
40,024
+29,325
| +274% | +$1.13M |
|
2934
Mueller Industries
MLI
$11B
| $1.53M | ﹤0.01% |
70,728
-56,478
| -44% | -$1.22M |
|
|
KMF
2935
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | ﹤0.01% |
201,175
+4,622
| +2% | +$35K |
|
2936
First Commonwealth Financial
FCF
$1.85B
| $1.52M | ﹤0.01% |
107,991
+11,178
| +12% | +$157K |
|
2937
Stride
LRN
$6.12B
| $1.52M | ﹤0.01% |
47,284
+26,000
| +122% | +$835K |
|
|
ACCD
2938
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.52M | ﹤0.01% |
27,956
-20,884
| -43% | -$1.13M |
|
|
HTLF
2939
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
32,268
+8,187
| +34% | +$385K |
|
2940
Federated Hermes
FHI
$4.14B
| $1.51M | ﹤0.01% |
44,622
-38,279
| -46% | -$1.3M |
|
2941
Momentus
MNTS
$13.8M
| $1.51M | ﹤0.01% |
155
+142
| +1,092% | +$1.39M |
|
2942
Ambev
ABEV
$36.5B
| $1.51M | ﹤0.01% |
439,634
-86,742
| -16% | -$298K |
|
2943
Box
BOX
$4.68B
| $1.51M | ﹤0.01% |
59,193
+1,658
| +3% | +$42.4K |
|
2944
Ziff Davis
ZD
$1.6B
| $1.51M | ﹤0.01% |
12,634
-8,968
| -42% | -$1.07M |
|
2945
Hillenbrand
HI
$1.77B
| $1.51M | ﹤0.01% |
34,251
-38,347
| -53% | -$1.69M |
|
2946
ARK Israel Innovative Technology ETF
IZRL
$123M
| $1.51M | ﹤0.01% |
47,085
-20,845
| -31% | -$668K |
|
|
NBXG
2947
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $1.51M | ﹤0.01% |
+75,284
| New | +$1.51M |
|
|
SRNE
2948
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.51M | ﹤0.01% |
155,609
-139,713
| -47% | -$1.35M |
|
2949
Sensient Technologies
SXT
$4.37B
| $1.5M | ﹤0.01% |
17,364
-9,490
| -35% | -$821K |
|
2950
Invesco International Corporate Bond ETF
PICB
$197M
| $1.5M | ﹤0.01% |
51,504
-6,960
| -12% | -$203K |
|