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 | |
|---|---|---|---|---|---|---|
|
NTUS
3276
DELISTED
Natus Medical Inc
NTUS
| $968K | ﹤0.01% |
37,258
-13,335
| -26% | -$346K |
|
|
ASA
3277
ASA Gold and Precious Metals
ASA
$773M
| $967K | ﹤0.01% |
44,834
-121
| -0.3% | -$2.61K |
|
3278
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $967K | ﹤0.01% |
13,811
+13,476
| +4,023% | +$944K |
|
3279
Gannett
GCI
$642M
| $966K | ﹤0.01% |
176,038
-33,199
| -16% | -$182K |
|
3280
Preferred Bank
PFBC
$1.18B
| $965K | ﹤0.01% |
15,256
+2,859
| +23% | +$181K |
|
|
SMAR
3281
DELISTED
Smartsheet Inc.
SMAR
| $965K | ﹤0.01% |
13,342
-536
| -4% | -$38.8K |
|
3282
Endava
DAVA
$518M
| $964K | ﹤0.01% |
8,496
-1,939
| -19% | -$220K |
|
3283
Edgewell Personal Care
EPC
$971M
| $963K | ﹤0.01% |
21,954
-48,323
| -69% | -$2.12M |
|
3284
Marten Transport
MRTN
$920M
| $963K | ﹤0.01% |
58,382
+5,501
| +10% | +$90.7K |
|
3285
First Financial Corporation Common Stock
THFF
$708M
| $963K | ﹤0.01% |
23,585
+2,010
| +9% | +$82.1K |
|
3286
Chord Energy
CHRD
$5.97B
| $960K | ﹤0.01% |
9,549
+9,527
| +43,305% | +$958K |
|
3287
FibroGen
FGEN
$46M
| $960K | ﹤0.01% |
1,442
-2,195
| -60% | -$1.46M |
|
|
CHNG
3288
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $959K | ﹤0.01% |
41,612
+2,074
| +5% | +$47.8K |
|
3289
United States Gasoline Fund
UGA
$75.2M
| $957K | ﹤0.01% |
26,684
+1,634
| +7% | +$58.6K |
|
3290
OR Royalties Inc.
OR
$6.73B
| $957K | ﹤0.01% |
69,796
-37,666
| -35% | -$516K |
|
3291
RiverFront Strategic Income Fund
RIGS
$92.8M
| $956K | ﹤0.01% |
38,501
+1,192
| +3% | +$29.6K |
|
|
ZIXI
3292
DELISTED
Zix Corporation
ZIXI
| $952K | ﹤0.01% |
135,047
+28,390
| +27% | +$200K |
|
3293
America's Car Mart
CRMT
$283M
| $949K | ﹤0.01% |
6,698
-2,253
| -25% | -$319K |
|
3294
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $949K | ﹤0.01% |
34,194
+18,749
| +121% | +$520K |
|
3295
American Well
AMWL
$106M
| $948K | ﹤0.01% |
3,764
-5,209
| -58% | -$1.31M |
|
3296
Flushing Financial
FFIC
$486M
| $948K | ﹤0.01% |
44,233
+10,235
| +30% | +$219K |
|
|
MAGN
3297
Magnera Corporation
MAGN
$408M
| $948K | ﹤0.01% |
5,219
-56
| -1% | -$10.2K |
|
3298
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $947K | ﹤0.01% |
7,924
-1,850
| -19% | -$221K |
|
3299
Frontdoor
FTDR
$4.89B
| $945K | ﹤0.01% |
18,969
-3,382
| -15% | -$168K |
|
3300
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $939K | ﹤0.01% |
5,489
+2,011
| +58% | +$344K |
|