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 | |
|---|---|---|---|---|---|---|
3051
BJ's Restaurants
BJRI
$661M
| $1.31M | ﹤0.01% |
26,563
+9,436
| +55% | +$464K |
|
3052
Hyster-Yale Materials Handling
HY
$669M
| $1.31M | ﹤0.01% |
17,880
-6,668
| -27% | -$487K |
|
3053
Global X Cybersecurity ETF
BUG
$1.17B
| $1.3M | ﹤0.01% |
45,141
+32,673
| +262% | +$942K |
|
|
AFT
3054
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.3M | ﹤0.01% |
82,050
-5,285
| -6% | -$83.4K |
|
3055
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.29M | ﹤0.01% |
27,844
+14,099
| +103% | +$654K |
|
3056
Hawkins
HWKN
$3.69B
| $1.29M | ﹤0.01% |
39,403
-8,277
| -17% | -$271K |
|
3057
FB Financial Corp
FBK
$2.91B
| $1.29M | ﹤0.01% |
34,566
+2,710
| +9% | +$101K |
|
3058
PROG Holdings
PRG
$1.42B
| $1.29M | ﹤0.01% |
26,787
-21,376
| -44% | -$1.03M |
|
3059
1st Source
SRCE
$1.6B
| $1.29M | ﹤0.01% |
27,756
+2,186
| +9% | +$102K |
|
|
TYG
3060
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.29M | ﹤0.01% |
44,761
+9,903
| +28% | +$285K |
|
3061
Kymera Therapeutics
KYMR
$3.65B
| $1.29M | ﹤0.01% |
26,540
+1,098
| +4% | +$53.2K |
|
|
CXH
3062
MFS Investment Grade Municipal Trust
CXH
$64.8M
| $1.28M | ﹤0.01% |
124,930
-6,126
| -5% | -$63K |
|
3063
Mueller Water Products
MWA
$4.01B
| $1.28M | ﹤0.01% |
89,015
-31,363
| -26% | -$452K |
|
3064
Equinox Gold
EQX
$8.15B
| $1.28M | ﹤0.01% |
184,230
-1,212
| -0.7% | -$8.43K |
|
3065
Simply Good Foods
SMPL
$2.71B
| $1.28M | ﹤0.01% |
35,044
-31,863
| -48% | -$1.16M |
|
3066
ABM Industries
ABM
$2.79B
| $1.28M | ﹤0.01% |
28,776
-43,979
| -60% | -$1.95M |
|
3067
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.28M | ﹤0.01% |
40,156
+2,866
| +8% | +$91K |
|
3068
Empire State Realty Trust
ESRT
$1.3B
| $1.27M | ﹤0.01% |
106,139
-83,823
| -44% | -$1.01M |
|
3069
Coca-Cola Consolidated
COKE
$9.77B
| $1.27M | ﹤0.01% |
31,630
-14,140
| -31% | -$569K |
|
|
EOD
3070
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.27M | ﹤0.01% |
219,152
-854
| -0.4% | -$4.94K |
|
3071
Nomura Holdings
NMR
$22.1B
| $1.27M | ﹤0.01% |
248,482
+13,459
| +6% | +$68.5K |
|
3072
Reynolds Consumer Products
REYN
$4.86B
| $1.27M | ﹤0.01% |
41,661
+9,384
| +29% | +$285K |
|
3073
Ligand Pharmaceuticals
LGND
$3.3B
| $1.26M | ﹤0.01% |
15,426
+9,408
| +156% | +$770K |
|
3074
Cosan
CSAN
$2.74B
| $1.26M | ﹤0.01% |
66,340
+28,956
| +77% | +$550K |
|
3075
Golden Entertainment
GDEN
$640M
| $1.26M | ﹤0.01% |
28,113
+22,535
| +404% | +$1.01M |
|