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 | |
|---|---|---|---|---|---|---|
|
RFP
3076
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | ﹤0.01% |
103,228
+45,943
| +80% | +$561K |
|
3077
Inogen
INGN
$238M
| $1.26M | ﹤0.01% |
19,290
+8,203
| +74% | +$535K |
|
3078
Champion Homes, Inc.
SKY
$4.31B
| $1.26M | ﹤0.01% |
23,583
+12,163
| +107% | +$648K |
|
3079
Innospec
IOSP
$2.04B
| $1.26M | ﹤0.01% |
13,848
+2,765
| +25% | +$251K |
|
3080
Fomento Económico Mexicano
FMX
$32.1B
| $1.25M | ﹤0.01% |
14,807
+2,362
| +19% | +$200K |
|
|
LX
3081
LexinFintech Holdings
LX
$966M
| $1.25M | ﹤0.01% |
102,139
+6,769
| +7% | +$82.9K |
|
|
MIME
3082
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
23,569
-58,364
| -71% | -$3.1M |
|
3083
Pure Storage
PSTG
$28.5B
| $1.25M | ﹤0.01% |
64,018
-24,491
| -28% | -$478K |
|
3084
AMC Entertainment Holdings
AMC
$1.46B
| $1.25M | ﹤0.01% |
2,203
-2,685
| -55% | -$1.52M |
|
3085
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.25M | ﹤0.01% |
30,579
-798
| -3% | -$32.5K |
|
3086
Core Laboratories
CLB
$595M
| $1.25M | ﹤0.01% |
31,957
+7,873
| +33% | +$307K |
|
|
NGMS
3087
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | ﹤0.01% |
20,217
+17,406
| +619% | +$1.07M |
|
|
WMC
3088
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.24M | ﹤0.01% |
38,251
+4,815
| +14% | +$156K |
|
|
MNR
3089
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
66,418
-40,216
| -38% | -$753K |
|
3090
BancFirst
BANF
$4.51B
| $1.24M | ﹤0.01% |
19,898
+2,596
| +15% | +$162K |
|
3091
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.24M | ﹤0.01% |
80,884
-226,455
| -74% | -$3.47M |
|
|
APPH
3092
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.24M | ﹤0.01% |
77,288
+15,098
| +24% | +$242K |
|
3093
Brinker International
EAT
$6.18B
| $1.24M | ﹤0.01% |
19,991
-92,915
| -82% | -$5.74M |
|
|
JCO
3094
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.23M | ﹤0.01% |
148,161
+5,901
| +4% | +$49K |
|
|
INTZ
3095
DELISTED
INTRUSION INC NEW
INTZ
| $1.23M | ﹤0.01% |
79,864
+79,497
| +21,661% | +$1.23M |
|
3096
TFS Financial
TFSL
$3.74B
| $1.23M | ﹤0.01% |
60,572
+25,626
| +73% | +$520K |
|
|
BEST
3097
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.22M | ﹤0.01% |
34,361
+4,549
| +15% | +$162K |
|
|
AAT
3098
American Assets Trust
AAT
$1.28B
| $1.22M | ﹤0.01% |
32,758
-21,935
| -40% | -$818K |
|
3099
ONE Gas
OGS
$4.53B
| $1.22M | ﹤0.01% |
16,470
-17,766
| -52% | -$1.32M |
|
3100
WD-40
WDFC
$2.88B
| $1.22M | ﹤0.01% |
4,766
-6,394
| -57% | -$1.64M |
|