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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Invesco China Technology ETF
CQQQ
$1.74B
| $1.83M | ﹤0.01% |
44,272
+11,430
| +35% | +$471K |
|
|
MTTR
3102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.83M | ﹤0.01% |
405,735
+98,252
| +32% | +$442K |
|
3103
Macy's
M
$4.77B
| $1.82M | ﹤0.01% |
116,263
+670
| +0.6% | +$10.5K |
|
3104
Hilton Grand Vacations
HGV
$3.95B
| $1.82M | ﹤0.01% |
50,217
+3,003
| +6% | +$109K |
|
3105
First Trust California Municipal High income ETF
FCAL
$196M
| $1.82M | ﹤0.01% |
36,324
+2,736
| +8% | +$137K |
|
3106
BancFirst
BANF
$4.45B
| $1.82M | ﹤0.01% |
17,306
-358
| -2% | -$37.7K |
|
3107
NBT Bancorp
NBTB
$2.27B
| $1.82M | ﹤0.01% |
41,149
+5,871
| +17% | +$260K |
|
3108
TriNet
TNET
$3.33B
| $1.82M | ﹤0.01% |
18,763
+4,851
| +35% | +$470K |
|
3109
Cushman & Wakefield
CWK
$3.91B
| $1.82M | ﹤0.01% |
133,460
-127,418
| -49% | -$1.74M |
|
3110
Leonardo DRS
DRS
$11.2B
| $1.81M | ﹤0.01% |
64,268
+20,370
| +46% | +$575K |
|
3111
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
| $1.81M | ﹤0.01% |
48,980
+4,145
| +9% | +$153K |
|
3112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.81M | ﹤0.01% |
34,755
+3,500
| +11% | +$182K |
|
|
GHY
3113
PGIM Global High Yield Fund
GHY
$542M
| $1.81M | ﹤0.01% |
141,553
-8,446
| -6% | -$108K |
|
3114
Anywhere Real Estate
HOUS
$820M
| $1.81M | ﹤0.01% |
356,094
-482,601
| -58% | -$2.45M |
|
|
RDFN
3115
DELISTED
Redfin
RDFN
| $1.8M | ﹤0.01% |
144,028
+10,689
| +8% | +$134K |
|
3116
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.8M | ﹤0.01% |
36,762
+4,075
| +12% | +$200K |
|
3117
National Storage Affiliates Trust
NSA
$2.33B
| $1.8M | ﹤0.01% |
37,331
-29,313
| -44% | -$1.41M |
|
3118
Progress Software
PRGS
$1.85B
| $1.8M | ﹤0.01% |
26,704
+3,703
| +16% | +$249K |
|
3119
Xencor
XNCR
$688M
| $1.8M | ﹤0.01% |
89,457
+6,262
| +8% | +$126K |
|
3120
Asana
ASAN
$3.32B
| $1.79M | ﹤0.01% |
154,457
+93,433
| +153% | +$1.08M |
|
3121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.79M | ﹤0.01% |
35,953
-779
| -2% | -$38.8K |
|
3122
89bio
ETNB
$2.22B
| $1.79M | ﹤0.01% |
241,504
+115,448
| +92% | +$854K |
|
3123
Nordic American Tanker
NAT
$692M
| $1.79M | ﹤0.01% |
486,879
+148,294
| +44% | +$544K |
|
3124
Omeros
OMER
$284M
| $1.79M | ﹤0.01% |
450,074
-32,061
| -7% | -$127K |
|
3125
AZZ Inc
AZZ
$3.5B
| $1.79M | ﹤0.01% |
21,628
+6,589
| +44% | +$544K |
|