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 | |
|---|---|---|---|---|---|---|
3101
Westlake Corp
WLK
$10.9B
| $1.22M | ﹤0.01% |
13,558
-5,515
| -29% | -$497K |
|
3102
Euronet Worldwide
EEFT
$3.54B
| $1.22M | ﹤0.01% |
9,011
+2,363
| +36% | +$320K |
|
3103
Ondas Holdings
ONDS
$2.16B
| $1.22M | ﹤0.01% |
153,529
+13,236
| +9% | +$105K |
|
3104
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.22M | ﹤0.01% |
81,289
-14,215
| -15% | -$213K |
|
|
IMLP
3105
DELISTED
iPath S&P MLP ETN
IMLP
| $1.22M | ﹤0.01% |
91,421
+5,373
| +6% | +$71.6K |
|
3106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.22M | ﹤0.01% |
33,441
-4,021
| -11% | -$146K |
|
3107
Liberty All-Star Equity Fund
USA
$1.91B
| $1.21M | ﹤0.01% |
134,191
-12,956
| -9% | -$117K |
|
3108
UiPath
PATH
$6.5B
| $1.21M | ﹤0.01% |
+17,847
| New | +$1.21M |
|
3109
Central Pacific Financial
CPF
$846M
| $1.21M | ﹤0.01% |
46,445
+9,665
| +26% | +$252K |
|
3110
Option Care Health
OPCH
$4.61B
| $1.21M | ﹤0.01% |
55,331
-3,427
| -6% | -$74.9K |
|
|
AJRD
3111
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | ﹤0.01% |
25,031
-54,646
| -69% | -$2.64M |
|
|
LADR
3112
Ladder Capital
LADR
$1.45B
| $1.21M | ﹤0.01% |
104,632
-27,014
| -21% | -$312K |
|
|
CMBT
3113
CMB.TECH NV
CMBT
$2.76B
| $1.21M | ﹤0.01% |
129,518
+14,162
| +12% | +$132K |
|
|
EVBG
3114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
8,849
-9,339
| -51% | -$1.27M |
|
3115
Acadia Realty Trust
AKR
$2.67B
| $1.2M | ﹤0.01% |
54,769
-46,787
| -46% | -$1.03M |
|
3116
Herbalife
HLF
$957M
| $1.2M | ﹤0.01% |
22,752
-98,354
| -81% | -$5.19M |
|
3117
YPF
YPF
$9.6B
| $1.2M | ﹤0.01% |
256,245
+89,764
| +54% | +$420K |
|
3118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.19M | ﹤0.01% |
51,661
+4,591
| +10% | +$106K |
|
3119
Camden National
CAC
$703M
| $1.19M | ﹤0.01% |
24,982
-3,094
| -11% | -$148K |
|
3120
Maxeon Solar Technologies
MAXN
$63.2M
| $1.19M | ﹤0.01% |
556
+455
| +450% | +$975K |
|
|
TWNK
3121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | ﹤0.01% |
73,547
-35,626
| -33% | -$577K |
|
3122
S&T Bancorp
STBA
$1.53B
| $1.19M | ﹤0.01% |
37,988
+1,859
| +5% | +$58.2K |
|
3123
MGE Energy Inc
MGEE
$3.07B
| $1.19M | ﹤0.01% |
15,961
-8,550
| -35% | -$636K |
|
3124
Televisa
TV
$1.46B
| $1.19M | ﹤0.01% |
82,960
-55,435
| -40% | -$792K |
|
3125
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.18M | ﹤0.01% |
38,249
+3,967
| +12% | +$123K |
|