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 | |
|---|---|---|---|---|---|---|
3451
monday.com
MNDY
$10.6B
| $764K | ﹤0.01% |
+3,416
| New | +$764K |
|
3452
Lesaka Technologies
LSAK
$340M
| $763K | ﹤0.01% |
162,058
+5,097
| +3% | +$24K |
|
|
NORW
3453
DELISTED
Global X MSCI Norway ETF
NORW
| $763K | ﹤0.01% |
53,633
-6,884
| -11% | -$97.9K |
|
|
VRE
3454
Veris Residential
VRE
$1.46B
| $762K | ﹤0.01% |
44,420
-65,184
| -59% | -$1.12M |
|
3455
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $759K | ﹤0.01% |
12,709
+520
| +4% | +$31.1K |
|
3456
Verint Systems
VRNT
$1.22B
| $759K | ﹤0.01% |
16,826
-34,420
| -67% | -$1.55M |
|
3457
A10 Networks
ATEN
$1.3B
| $756K | ﹤0.01% |
67,199
-16,405
| -20% | -$185K |
|
3458
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $755K | ﹤0.01% |
22,681
-10,790
| -32% | -$359K |
|
3459
Axsome Therapeutics
AXSM
$5.92B
| $754K | ﹤0.01% |
11,182
+1,738
| +18% | +$117K |
|
3460
Hanmi Financial
HAFC
$771M
| $754K | ﹤0.01% |
39,562
+12,442
| +46% | +$237K |
|
3461
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $751K | ﹤0.01% |
46,371
-4,367
| -9% | -$70.7K |
|
3462
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.2M
| $749K | ﹤0.01% |
15,163
+11,993
| +378% | +$592K |
|
3463
Lucid Motors
LCID
$6.3B
| $749K | ﹤0.01% |
2,600
+415
| +19% | +$120K |
|
3464
St. Joe Company
JOE
$3.02B
| $748K | ﹤0.01% |
16,758
-11,414
| -41% | -$509K |
|
3465
MacroGenics
MGNX
$109M
| $746K | ﹤0.01% |
27,804
-30,434
| -52% | -$817K |
|
3466
Washington Trust Bancorp
WASH
$582M
| $744K | ﹤0.01% |
14,493
+998
| +7% | +$51.2K |
|
|
ORAN
3467
DELISTED
Orange
ORAN
| $744K | ﹤0.01% |
65,063
+6,083
| +10% | +$69.6K |
|
3468
Alphatec Holdings
ATEC
$2.25B
| $744K | ﹤0.01% |
48,537
-20,382
| -30% | -$312K |
|
3469
Supernus Pharmaceuticals
SUPN
$2.59B
| $744K | ﹤0.01% |
24,143
-151,006
| -86% | -$4.65M |
|
|
NML
3470
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $743K | ﹤0.01% |
148,437
-8,921
| -6% | -$44.7K |
|
3471
Telephone and Data Systems
TDS
$4.39B
| $742K | ﹤0.01% |
32,741
-43,021
| -57% | -$975K |
|
3472
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $742K | ﹤0.01% |
1,426
+1,416
| +14,160% | +$737K |
|
3473
CNO Financial Group
CNO
$3.84B
| $741K | ﹤0.01% |
31,379
-8,560
| -21% | -$202K |
|
|
PAI
3474
Western Asset Investment Grade Income Fund
PAI
$123M
| $741K | ﹤0.01% |
47,383
+9,640
| +26% | +$151K |
|
|
DS
3475
DELISTED
Drive Shack Inc.
DS
| $741K | ﹤0.01% |
223,794
+21,249
| +10% | +$70.4K |
|