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 | |
|---|---|---|---|---|---|---|
2951
ODP
ODP
$658M
| $1.5M | ﹤0.01% |
31,201
-67,748
| -68% | -$3.25M |
|
2952
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.49M | ﹤0.01% |
64,624
-20,807
| -24% | -$481K |
|
2953
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.49M | ﹤0.01% |
28,845
-765
| -3% | -$39.6K |
|
2954
Duluth Holdings
DLTH
$160M
| $1.49M | ﹤0.01% |
72,233
+42,533
| +143% | +$879K |
|
2955
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.49M | ﹤0.01% |
29,705
-71,132
| -71% | -$3.57M |
|
|
SWI
2956
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
83,724
+53,808
| +180% | +$958K |
|
|
ARR
2957
Armour Residential REIT
ARR
$1.67B
| $1.49M | ﹤0.01% |
26,022
-2,486
| -9% | -$142K |
|
|
RWT
2958
Redwood Trust
RWT
$790M
| $1.49M | ﹤0.01% |
123,080
-69,787
| -36% | -$843K |
|
2959
Innovator IBD 50 ETF
FFTY
$81.5M
| $1.47M | ﹤0.01% |
31,701
-12,667
| -29% | -$587K |
|
2960
Civitas Resources
CIVI
$2.95B
| $1.47M | ﹤0.01% |
31,167
-577
| -2% | -$27.2K |
|
|
WTPI
2961
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $1.47M | ﹤0.01% |
46,204
+24,580
| +114% | +$780K |
|
2962
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $1.47M | ﹤0.01% |
26,257
-1,851
| -7% | -$103K |
|
2963
OceanFirst Financial
OCFC
$1.05B
| $1.47M | ﹤0.01% |
70,262
+22,783
| +48% | +$475K |
|
2964
APi Group
APG
$14.7B
| $1.47M | ﹤0.01% |
105,186
-89,960
| -46% | -$1.25M |
|
2965
Wipro
WIT
$29.9B
| $1.46M | ﹤0.01% |
374,920
-162,544
| -30% | -$635K |
|
|
NPTN
2966
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.46M | ﹤0.01% |
143,349
-28,521
| -17% | -$291K |
|
2967
Fabrinet
FN
$13.4B
| $1.46M | ﹤0.01% |
15,244
-63,229
| -81% | -$6.06M |
|
|
GGZ
2968
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.46M | ﹤0.01% |
91,300
+1,264
| +1% | +$20.2K |
|
2969
Brady Corp
BRC
$3.82B
| $1.46M | ﹤0.01% |
26,061
-96,282
| -79% | -$5.39M |
|
2970
iShares MSCI South Africa ETF
EZA
$447M
| $1.46M | ﹤0.01% |
29,880
+1,184
| +4% | +$57.9K |
|
2971
Petco
WOOF
$978M
| $1.46M | ﹤0.01% |
65,130
+8,442
| +15% | +$189K |
|
2972
Root
ROOT
$1.54B
| $1.46M | ﹤0.01% |
7,482
+6,366
| +570% | +$1.24M |
|
|
CIXX
2973
DELISTED
CI Financial Corp.
CIXX
| $1.45M | ﹤0.01% |
79,098
-32,813
| -29% | -$603K |
|
2974
Ascendis Pharma
ASND
$12B
| $1.45M | ﹤0.01% |
11,034
+7,976
| +261% | +$1.05M |
|
2975
Portland General Electric
POR
$4.65B
| $1.45M | ﹤0.01% |
31,484
-27,634
| -47% | -$1.27M |
|