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 | |
|---|---|---|---|---|---|---|
|
CGC
3001
Canopy Growth
CGC
$437M
| $1.4M | ﹤0.01% |
5,782
+345
| +6% | +$83.4K |
|
3002
PolyPid
PYPD
$55.3M
| $1.4M | ﹤0.01% |
5,139
+90
| +2% | +$24.4K |
|
3003
Tri Pointe Homes
TPH
$3.08B
| $1.4M | ﹤0.01% |
65,153
+10,900
| +20% | +$234K |
|
3004
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.4M | ﹤0.01% |
94,555
+397
| +0.4% | +$5.86K |
|
3005
Helmerich & Payne
HP
$2.1B
| $1.4M | ﹤0.01% |
42,728
-64,441
| -60% | -$2.1M |
|
|
INFN
3006
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
136,289
+31,244
| +30% | +$319K |
|
3007
ARK Web x.0 ETF
ARKW
$2.98B
| $1.39M | ﹤0.01% |
9,008
+173
| +2% | +$26.7K |
|
3008
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.39M | ﹤0.01% |
75,754
-1,799
| -2% | -$32.9K |
|
|
SPWR
3009
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | ﹤0.01% |
47,441
-40,026
| -46% | -$1.17M |
|
3010
Camping World
CWH
$1.09B
| $1.38M | ﹤0.01% |
33,776
-16,363
| -33% | -$670K |
|
|
STK
3011
Columbia Seligman Premium Technology Growth Fund
STK
$605M
| $1.38M | ﹤0.01% |
38,944
+6,457
| +20% | +$229K |
|
3012
Origin Materials
ORGN
$80.5M
| $1.38M | ﹤0.01% |
168,475
+154,801
| +1,132% | +$1.27M |
|
3013
Amicus Therapeutics
FOLD
$2.57B
| $1.38M | ﹤0.01% |
143,190
-185,310
| -56% | -$1.79M |
|
3014
Sangamo Therapeutics
SGMO
$166M
| $1.38M | ﹤0.01% |
115,284
-230,444
| -67% | -$2.76M |
|
|
BRKL
3015
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
92,299
+398
| +0.4% | +$5.95K |
|
3016
Vishay Intertechnology
VSH
$2.13B
| $1.38M | ﹤0.01% |
61,080
-110,170
| -64% | -$2.49M |
|
|
CSOD
3017
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
26,714
-38,884
| -59% | -$2.01M |
|
3018
KT
KT
$9.68B
| $1.38M | ﹤0.01% |
98,697
-119,652
| -55% | -$1.67M |
|
|
HEQ
3019
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.38M | ﹤0.01% |
103,694
+6,772
| +7% | +$89.9K |
|
3020
Southside Bancshares
SBSI
$923M
| $1.37M | ﹤0.01% |
35,837
+3,557
| +11% | +$136K |
|
3021
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.37M | ﹤0.01% |
20,687
+5,443
| +36% | +$360K |
|
3022
United Natural Foods
UNFI
$1.85B
| $1.36M | ﹤0.01% |
36,743
+4,801
| +15% | +$178K |
|
|
PETQ
3023
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
35,140
-4,410
| -11% | -$170K |
|
3024
Northwest Natural Holdings
NWN
$1.74B
| $1.36M | ﹤0.01% |
25,793
+3,383
| +15% | +$178K |
|
3025
Fate Therapeutics
FATE
$116M
| $1.35M | ﹤0.01% |
15,608
-29,388
| -65% | -$2.55M |
|