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 | |
|---|---|---|---|---|---|---|
|
JHI
3426
John Hancock Investors Trust
JHI
$125M
| $793K | ﹤0.01% |
42,084
+20,349
| +94% | +$383K |
|
3427
iShares MSCI Japan Value ETF
EWJV
$497M
| $793K | ﹤0.01% |
+28,588
| New | +$793K |
|
|
ORC
3428
Orchid Island Capital
ORC
$1.03B
| $793K | ﹤0.01% |
30,540
+8,371
| +38% | +$217K |
|
3429
Resources Connection
RGP
$183M
| $793K | ﹤0.01% |
55,211
-249,151
| -82% | -$3.58M |
|
3430
Nuveen Global High Income Fund
JGH
$315M
| $792K | ﹤0.01% |
48,871
+1,050
| +2% | +$17K |
|
3431
E.W. Scripps
SSP
$257M
| $790K | ﹤0.01% |
38,736
-23,948
| -38% | -$488K |
|
3432
Gates Industrial
GTES
$6.66B
| $788K | ﹤0.01% |
43,603
+15,928
| +58% | +$288K |
|
3433
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $787K | ﹤0.01% |
14,411
+1,939
| +16% | +$106K |
|
3434
Costamare
CMRE
$1.53B
| $786K | ﹤0.01% |
66,568
-36,013
| -35% | -$425K |
|
|
EXK
3435
Endeavour Silver
EXK
$1.79B
| $786K | ﹤0.01% |
128,461
-5,863
| -4% | -$35.9K |
|
3436
Trustco Bank Corp NY
TRST
$755M
| $783K | ﹤0.01% |
22,756
+4,438
| +24% | +$153K |
|
|
PRFT
3437
DELISTED
Perficient Inc
PRFT
| $783K | ﹤0.01% |
9,739
-12,060
| -55% | -$970K |
|
3438
Capital Southwest
CSWC
$1.28B
| $782K | ﹤0.01% |
33,636
+7,618
| +29% | +$177K |
|
3439
Harmony Biosciences
HRMY
$1.88B
| $781K | ﹤0.01% |
27,638
+20,496
| +287% | +$579K |
|
|
BMTC
3440
DELISTED
Bryn Mawr Bank Corp
BMTC
| $781K | ﹤0.01% |
18,520
+1,602
| +9% | +$67.6K |
|
|
RDUS
3441
DELISTED
Radius Recycling
RDUS
| $778K | ﹤0.01% |
15,869
+810
| +5% | +$39.7K |
|
3442
Greenlight Captial
GLRE
$442M
| $777K | ﹤0.01% |
85,062
-15,498
| -15% | -$142K |
|
3443
Benchmark Electronics
BHE
$1.46B
| $775K | ﹤0.01% |
27,232
-20,200
| -43% | -$575K |
|
|
DMB
3444
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $771K | ﹤0.01% |
52,510
-5,262
| -9% | -$77.3K |
|
3445
Essential Properties Realty Trust
EPRT
$5.98B
| $769K | ﹤0.01% |
28,426
-105,951
| -79% | -$2.87M |
|
|
NBW
3446
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $769K | ﹤0.01% |
52,976
-4,338
| -8% | -$63K |
|
3447
FirstCash
FCFS
$6.59B
| $768K | ﹤0.01% |
10,039
-2,104
| -17% | -$161K |
|
3448
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $765K | ﹤0.01% |
9,221
-27,819
| -75% | -$2.31M |
|
3449
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $765K | ﹤0.01% |
11,450
+4,474
| +64% | +$299K |
|
3450
Karat Packaging
KRT
$490M
| $764K | ﹤0.01% |
+37,500
| New | +$764K |
|