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 | |
|---|---|---|---|---|---|---|
3026
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $1.35M | ﹤0.01% |
69,552
-49,249
| -41% | -$958K |
|
|
ATRI
3027
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
2,177
-274
| -11% | -$170K |
|
3028
Lakeland Financial Corp
LKFN
$1.7B
| $1.35M | ﹤0.01% |
21,889
+2,531
| +13% | +$156K |
|
3029
Amkor Technology
AMKR
$7.16B
| $1.35M | ﹤0.01% |
56,892
-22,324
| -28% | -$529K |
|
|
MIN
3030
MFS Intermediate Income Trust
MIN
$306M
| $1.35M | ﹤0.01% |
359,856
+19,522
| +6% | +$73K |
|
3031
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.34M | ﹤0.01% |
63,651
+4,628
| +8% | +$97.6K |
|
|
PFD
3032
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.34M | ﹤0.01% |
80,212
-529
| -0.7% | -$8.84K |
|
3033
Northwest Bancshares
NWBI
$1.86B
| $1.34M | ﹤0.01% |
98,127
-61,686
| -39% | -$842K |
|
3034
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.3M
| $1.34M | ﹤0.01% |
47,594
+5,952
| +14% | +$167K |
|
3035
Pilgrim's Pride
PPC
$9.8B
| $1.34M | ﹤0.01% |
60,356
+5,469
| +10% | +$121K |
|
3036
Minerals Technologies
MTX
$2.03B
| $1.34M | ﹤0.01% |
17,020
+6,611
| +64% | +$520K |
|
|
NXRT
3037
NexPoint Residential Trust
NXRT
$820M
| $1.33M | ﹤0.01% |
24,242
-9,751
| -29% | -$536K |
|
3038
BridgeBio Pharma
BBIO
$10.2B
| $1.33M | ﹤0.01% |
21,875
+8,534
| +64% | +$520K |
|
|
PNF
3039
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.33M | ﹤0.01% |
102,299
+1,082
| +1% | +$14K |
|
3040
Atkore
ATKR
$2.03B
| $1.33M | ﹤0.01% |
18,672
+262
| +1% | +$18.6K |
|
3041
Idacorp
IDA
$6.81B
| $1.33M | ﹤0.01% |
13,600
-81,242
| -86% | -$7.92M |
|
3042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.33M | ﹤0.01% |
23,070
+8,319
| +56% | +$478K |
|
|
PLL
3043
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
+16,967
| New | +$1.33M |
|
3044
Red Rock Resorts
RRR
$3.61B
| $1.32M | ﹤0.01% |
31,144
-13,062
| -30% | -$555K |
|
3045
Invesco Bond Fund
VBF
$181M
| $1.32M | ﹤0.01% |
63,707
+12,925
| +25% | +$268K |
|
3046
Power Integrations
POWI
$2.55B
| $1.32M | ﹤0.01% |
16,090
-40,768
| -72% | -$3.34M |
|
3047
AgEagle Aerial Systems
UAVS
$66.7M
| $1.32M | ﹤0.01% |
251
-117
| -32% | -$615K |
|
|
EVA
3048
DELISTED
Enviva Inc.
EVA
| $1.31M | ﹤0.01% |
25,024
-68,625
| -73% | -$3.6M |
|
3049
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $1.31M | ﹤0.01% |
15,163
+1,251
| +9% | +$108K |
|
|
TRHC
3050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
26,136
-13,175
| -34% | -$658K |
|