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 | |
|---|---|---|---|---|---|---|
3126
Denison Mines
DNN
$2.3B
| $1.18M | ﹤0.01% |
988,907
-401,341
| -29% | -$478K |
|
3127
Outfront Media
OUT
$3.14B
| $1.18M | ﹤0.01% |
49,769
-48,892
| -50% | -$1.16M |
|
|
WPRT
3128
Westport Fuel Systems
WPRT
$39M
| $1.18M | ﹤0.01% |
22,159
+11,210
| +102% | +$595K |
|
3129
Everspin Technologies
MRAM
$184M
| $1.18M | ﹤0.01% |
182,987
+20,297
| +12% | +$130K |
|
3130
Cinemark Holdings
CNK
$3.21B
| $1.17M | ﹤0.01% |
53,490
-87,211
| -62% | -$1.91M |
|
|
PGP
3131
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $1.17M | ﹤0.01% |
105,694
+1,975
| +2% | +$21.9K |
|
3132
iShares MSCI Malaysia ETF
EWM
$246M
| $1.17M | ﹤0.01% |
45,873
-1,027
| -2% | -$26.2K |
|
|
UHT
3133
Universal Health Realty Income Trust
UHT
$583M
| $1.17M | ﹤0.01% |
19,034
-7,176
| -27% | -$442K |
|
3134
FTC Solar
FTCI
$113M
| $1.17M | ﹤0.01% |
+8,787
| New | +$1.17M |
|
3135
Berry Corp
BRY
$317M
| $1.17M | ﹤0.01% |
173,986
-24,571
| -12% | -$165K |
|
3136
BlackRock MuniAssets Fund
MUA
$443M
| $1.17M | ﹤0.01% |
69,236
-4,405
| -6% | -$74.2K |
|
3137
Fusion Fuel Green
HTOO
$8.58M
| $1.16M | ﹤0.01% |
2,301
-1,762
| -43% | -$889K |
|
3138
The Beauty Health Co
SKIN
$301M
| $1.16M | ﹤0.01% |
69,063
+68,102
| +7,087% | +$1.14M |
|
3139
Nuburu, Inc.
BURU
$14.6M
| $1.16M | ﹤0.01% |
2,904
+29
| +1% | +$11.6K |
|
3140
Scorpio Tankers
STNG
$3.04B
| $1.16M | ﹤0.01% |
52,536
-36,200
| -41% | -$799K |
|
3141
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.16M | ﹤0.01% |
11,577
+8,022
| +226% | +$802K |
|
3142
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.16M | ﹤0.01% |
46,507
-2,368
| -5% | -$58.8K |
|
3143
Pixelworks
PXLW
$59.8M
| $1.15M | ﹤0.01% |
28,201
+9,889
| +54% | +$405K |
|
3144
Banc of California
BANC
$2.69B
| $1.15M | ﹤0.01% |
65,650
+24,973
| +61% | +$438K |
|
3145
Arcturus Therapeutics
ARCT
$533M
| $1.15M | ﹤0.01% |
33,971
-8,839
| -21% | -$299K |
|
3146
Mr. Cooper
COOP
$14.1B
| $1.15M | ﹤0.01% |
34,736
-6,271
| -15% | -$207K |
|
|
BNFT
3147
DELISTED
Benefitfocus, Inc.
BNFT
| $1.15M | ﹤0.01% |
81,301
-6,413
| -7% | -$90.4K |
|
3148
Deluxe
DLX
$893M
| $1.15M | ﹤0.01% |
23,955
-20,833
| -47% | -$996K |
|
3149
Frontline
FRO
$5.31B
| $1.14M | ﹤0.01% |
127,154
+17,198
| +16% | +$155K |
|
|
LGI
3150
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.14M | ﹤0.01% |
54,938
+7,996
| +17% | +$166K |
|