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 | |
|---|---|---|---|---|---|---|
2976
Arcosa
ACA
$4.77B
| $1.44M | ﹤0.01% |
24,546
-5,426
| -18% | -$319K |
|
2977
Itron
ITRI
$5.53B
| $1.44M | ﹤0.01% |
14,380
-52,702
| -79% | -$5.27M |
|
|
MTLS
2978
Materialise
MTLS
$325M
| $1.44M | ﹤0.01% |
59,663
-924
| -2% | -$22.3K |
|
2979
Harmony Gold Mining
HMY
$9.29B
| $1.43M | ﹤0.01% |
384,253
+276,668
| +257% | +$1.03M |
|
2980
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $1.43M | ﹤0.01% |
152,177
-8,568
| -5% | -$80.7K |
|
2981
OFG Bancorp
OFG
$1.99B
| $1.43M | ﹤0.01% |
64,752
+19,983
| +45% | +$442K |
|
2982
Energy Fuels
UUUU
$3.26B
| $1.43M | ﹤0.01% |
236,849
-31,879
| -12% | -$193K |
|
|
DYHG
2983
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
2984
John Wiley & Sons Class A
WLY
$2.19B
| $1.43M | ﹤0.01% |
23,735
-390
| -2% | -$23.5K |
|
2985
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $1.43M | ﹤0.01% |
88,597
+13,205
| +18% | +$213K |
|
|
TTM
2986
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
62,525
-38,840
| -38% | -$885K |
|
2987
Diodes
DIOD
$2.62B
| $1.42M | ﹤0.01% |
17,833
-27,801
| -61% | -$2.22M |
|
2988
BlackRock MuniVest Fund II
MVT
$226M
| $1.42M | ﹤0.01% |
90,572
-11,784
| -12% | -$185K |
|
2989
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $1.42M | ﹤0.01% |
51,819
+36,196
| +232% | +$992K |
|
2990
National Bank Holdings
NBHC
$1.56B
| $1.42M | ﹤0.01% |
37,617
+11,670
| +45% | +$441K |
|
2991
NBT Bancorp
NBTB
$2.3B
| $1.41M | ﹤0.01% |
39,302
-593
| -1% | -$21.3K |
|
2992
Stewart Information Services
STC
$2.16B
| $1.41M | ﹤0.01% |
24,934
-14,804
| -37% | -$840K |
|
|
DMF
2993
DELISTED
BNY Mellon Municipal Income
DMF
| $1.41M | ﹤0.01% |
151,805
+3,197
| +2% | +$29.8K |
|
2994
Northern Oil and Gas
NOG
$2.56B
| $1.41M | ﹤0.01% |
67,876
-19,898
| -23% | -$413K |
|
|
RFM
2995
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
| $1.41M | ﹤0.01% |
59,592
-19,129
| -24% | -$453K |
|
2996
Barron's 400 ETF
BFOR
$185M
| $1.41M | ﹤0.01% |
23,699
+3,876
| +20% | +$230K |
|
2997
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $1.41M | ﹤0.01% |
38,272
+7,486
| +24% | +$275K |
|
2998
Dimensional US Small Cap ETF
DFAS
$11.5B
| $1.41M | ﹤0.01% |
+24,054
| New | +$1.41M |
|
|
MDRX
2999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
75,654
+31,856
| +73% | +$590K |
|
3000
XPEL
XPEL
$924M
| $1.4M | ﹤0.01% |
16,676
+10,394
| +165% | +$872K |
|