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 | |
|---|---|---|---|---|---|---|
3501
Celcuity
CELC
$2.33B
| $721K | ﹤0.01% |
30,021
-236
| -0.8% | -$5.67K |
|
3502
Armstrong World Industries
AWI
$8.54B
| $721K | ﹤0.01% |
6,728
-7,906
| -54% | -$847K |
|
|
EPAY
3503
DELISTED
Bottomline Technologies Inc
EPAY
| $719K | ﹤0.01% |
19,394
-9,760
| -33% | -$362K |
|
3504
James River Group
JRVR
$247M
| $717K | ﹤0.01% |
19,089
-5,929
| -24% | -$223K |
|
|
IVH
3505
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $716K | ﹤0.01% |
50,928
+2,613
| +5% | +$36.7K |
|
3506
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $715K | ﹤0.01% |
1,517
+63
| +4% | +$29.7K |
|
|
BRCN
3507
DELISTED
Burcon NutraScience Corporation
BRCN
| $714K | ﹤0.01% |
+255,749
| New | +$714K |
|
|
ATHX
3508
DELISTED
Athersys, Inc. Common Stock
ATHX
| $714K | ﹤0.01% |
19,834
-8,708
| -31% | -$313K |
|
3509
Coursera
COUR
$1.9B
| $713K | ﹤0.01% |
18,029
+17,895
| +13,354% | +$708K |
|
3510
First Trust S&P REIT Index Fund
FRI
$156M
| $712K | ﹤0.01% |
25,393
-718
| -3% | -$20.1K |
|
3511
Sonic Automotive
SAH
$2.73B
| $712K | ﹤0.01% |
15,930
-32,353
| -67% | -$1.45M |
|
|
PNNT
3512
Pennant Park Investment Corp
PNNT
$453M
| $711K | ﹤0.01% |
106,515
+5,413
| +5% | +$36.1K |
|
3513
Cricut
CRCT
$1.44B
| $707K | ﹤0.01% |
16,598
+15,075
| +990% | +$642K |
|
3514
Boot Barn
BOOT
$5.46B
| $704K | ﹤0.01% |
8,383
-17,857
| -68% | -$1.5M |
|
3515
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $704K | ﹤0.01% |
46,422
+2,836
| +7% | +$43K |
|
3516
AMERISAFE
AMSF
$849M
| $700K | ﹤0.01% |
11,720
-63,941
| -85% | -$3.82M |
|
|
ARNC
3517
DELISTED
Arconic Corporation
ARNC
| $699K | ﹤0.01% |
19,621
+3,305
| +20% | +$118K |
|
|
IFN
3518
India Fund
IFN
$600M
| $695K | ﹤0.01% |
31,634
+915
| +3% | +$20.1K |
|
3519
Smith Micro Software
SMSI
$16.2M
| $694K | ﹤0.01% |
16,616
-583
| -3% | -$24.4K |
|
|
RPT
3520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $692K | ﹤0.01% |
53,331
-36,643
| -41% | -$475K |
|
3521
Brown-Forman Class A
BF.A
$13.2B
| $690K | ﹤0.01% |
9,799
-4,949
| -34% | -$348K |
|
3522
Varex Imaging
VREX
$512M
| $690K | ﹤0.01% |
25,706
-14,443
| -36% | -$388K |
|
3523
Heartland Express
HTLD
$658M
| $689K | ﹤0.01% |
40,259
+9,277
| +30% | +$159K |
|
3524
Talos Energy
TALO
$1.66B
| $689K | ﹤0.01% |
44,008
+28,183
| +178% | +$441K |
|
3525
Telefonica
TEF
$29.7B
| $689K | ﹤0.01% |
157,064
+67,007
| +74% | +$294K |
|