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 | |
|---|---|---|---|---|---|---|
3176
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.11M | ﹤0.01% |
54,893
-2,200
| -4% | -$44.3K |
|
|
NUVA
3177
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
16,294
-1,886
| -10% | -$128K |
|
3178
Ambac
AMBC
$423M
| $1.1M | ﹤0.01% |
70,503
-19,487
| -22% | -$305K |
|
3179
Adams Diversified Equity Fund
ADX
$2.67B
| $1.1M | ﹤0.01% |
55,778
-2,493
| -4% | -$49.3K |
|
3180
FLEX LNG
FLNG
$1.36B
| $1.1M | ﹤0.01% |
74,748
-30,799
| -29% | -$454K |
|
3181
City Holding Co
CHCO
$1.84B
| $1.1M | ﹤0.01% |
14,648
+1,103
| +8% | +$83K |
|
|
BSMM
3182
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.1M | ﹤0.01% |
43,368
-2,312
| -5% | -$58.7K |
|
3183
Accuray
ARAY
$196M
| $1.1M | ﹤0.01% |
242,846
-126,717
| -34% | -$573K |
|
3184
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.1M | ﹤0.01% |
40,449
+5,876
| +17% | +$160K |
|
3185
Macy's
M
$4.73B
| $1.1M | ﹤0.01% |
57,799
+616
| +1% | +$11.7K |
|
3186
MillerKnoll
MLKN
$1.4B
| $1.09M | ﹤0.01% |
23,203
-5,717
| -20% | -$270K |
|
3187
Smith & Nephew
SNN
$16B
| $1.09M | ﹤0.01% |
25,104
+566
| +2% | +$24.6K |
|
|
NEV
3188
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.09M | ﹤0.01% |
62,654
-5,446
| -8% | -$94.5K |
|
|
VLDR
3189
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.08M | ﹤0.01% |
101,366
-10,664
| -10% | -$114K |
|
|
FAM
3190
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | ﹤0.01% |
105,312
+2,357
| +2% | +$24.1K |
|
3191
First Bancorp
FBNC
$2.28B
| $1.08M | ﹤0.01% |
26,299
-1,453
| -5% | -$59.4K |
|
3192
G-III Apparel Group
GIII
$1.15B
| $1.08M | ﹤0.01% |
32,756
-2,715
| -8% | -$89.2K |
|
3193
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $1.08M | ﹤0.01% |
28,684
+23,538
| +457% | +$882K |
|
3194
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.08M | ﹤0.01% |
25,685
+1,083
| +4% | +$45.3K |
|
|
EVY
3195
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.08M | ﹤0.01% |
71,848
-49,846
| -41% | -$746K |
|
3196
Frontier Communications
FYBR
$9.34B
| $1.07M | ﹤0.01% |
+40,703
| New | +$1.07M |
|
|
STEW
3197
SRH Total Return Fund
STEW
$1.76B
| $1.07M | ﹤0.01% |
79,289
+11,658
| +17% | +$158K |
|
3198
Heritage Financial
HFWA
$855M
| $1.07M | ﹤0.01% |
42,828
-21,243
| -33% | -$532K |
|
|
MDC
3199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
21,183
-21,670
| -51% | -$1.1M |
|
3200
MarineMax
HZO
$558M
| $1.07M | ﹤0.01% |
21,919
-12,901
| -37% | -$629K |
|