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 | |
|---|---|---|---|---|---|---|
|
MSP
3226
DELISTED
Datto Holding Corp.
MSP
| $1.02M | ﹤0.01% |
36,592
+2,876
| +9% | +$80.1K |
|
3227
Fidus Investment
FDUS
$732M
| $1.02M | ﹤0.01% |
59,893
+14,121
| +31% | +$240K |
|
3228
Franklin Electric
FELE
$4.28B
| $1.02M | ﹤0.01% |
12,607
-28,244
| -69% | -$2.28M |
|
3229
Select Water Solutions
WTTR
$1.05B
| $1.02M | ﹤0.01% |
168,336
-30,236
| -15% | -$183K |
|
3230
Autoliv
ALV
$9.73B
| $1.02M | ﹤0.01% |
10,391
+1,028
| +11% | +$101K |
|
|
TUP
3231
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
42,801
+29,958
| +233% | +$711K |
|
|
PSTL
3232
Postal Realty Trust
PSTL
$402M
| $1.01M | ﹤0.01% |
55,522
+28,497
| +105% | +$520K |
|
3233
Global X SuperDividend US ETF
DIV
$649M
| $1.01M | ﹤0.01% |
50,725
-20,692
| -29% | -$413K |
|
3234
Sphere Entertainment
SPHR
$2.19B
| $1.01M | ﹤0.01% |
12,053
-13,946
| -54% | -$1.17M |
|
3235
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.01M | ﹤0.01% |
12,538
+1,662
| +15% | +$134K |
|
3236
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.01M | ﹤0.01% |
16,644
-5,844
| -26% | -$355K |
|
3237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.01M | ﹤0.01% |
37,644
+5,918
| +19% | +$159K |
|
|
EHI
3238
Western Asset Global High Income Fund
EHI
$201M
| $1.01M | ﹤0.01% |
94,217
-320
| -0.3% | -$3.43K |
|
3239
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.01M | ﹤0.01% |
17,777
+2,482
| +16% | +$141K |
|
3240
Community Health Systems
CYH
$432M
| $1.01M | ﹤0.01% |
65,166
+13,272
| +26% | +$205K |
|
3241
Qualys
QLYS
$4.9B
| $1.01M | ﹤0.01% |
9,992
-1,537
| -13% | -$155K |
|
3242
Viking Therapeutics
VKTX
$2.93B
| $1.01M | ﹤0.01% |
168,029
-137,565
| -45% | -$824K |
|
|
VRAY
3243
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | ﹤0.01% |
152,370
-123,775
| -45% | -$816K |
|
3244
Skywest
SKYW
$4.22B
| $1M | ﹤0.01% |
23,312
+9,070
| +64% | +$391K |
|
3245
Alarm.com
ALRM
$2.78B
| $1M | ﹤0.01% |
11,836
-24,235
| -67% | -$2.05M |
|
|
NIQ
3246
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1M | ﹤0.01% |
66,923
+10,482
| +19% | +$157K |
|
3247
McGrath RentCorp
MGRC
$3.04B
| $1M | ﹤0.01% |
12,274
-55,761
| -82% | -$4.55M |
|
3248
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1M | ﹤0.01% |
37,570
+36,994
| +6,423% | +$986K |
|
3249
Allogene Therapeutics
ALLO
$268M
| $1M | ﹤0.01% |
38,349
-47,409
| -55% | -$1.24M |
|
3250
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1M | ﹤0.01% |
64,150
-31
| -0% | -$483 |
|