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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3576
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $642K | ﹤0.01% |
29,558
+1,552
| +6% | +$33.7K |
|
|
EGIO
3577
DELISTED
Edgio, Inc. Common Stock
EGIO
| $640K | ﹤0.01% |
5,078
-51,388
| -91% | -$6.48M |
|
3578
Kforce
KFRC
$567M
| $638K | ﹤0.01% |
10,130
-6,755
| -40% | -$425K |
|
3579
ProAssurance
PRA
$1.22B
| $638K | ﹤0.01% |
28,011
-29,368
| -51% | -$669K |
|
|
LAC
3580
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $638K | ﹤0.01% |
43,034
+8,614
| +25% | +$128K |
|
3581
SPDR S&P Telecom ETF
XTL
$159M
| $637K | ﹤0.01% |
6,225
-105
| -2% | -$10.7K |
|
3582
Gladstone Investment Corp
GAIN
$536M
| $635K | ﹤0.01% |
44,117
+4,315
| +11% | +$62.1K |
|
3583
Methanex
MEOH
$3.03B
| $635K | ﹤0.01% |
19,208
-16,632
| -46% | -$550K |
|
3584
John Wiley & Sons Class B
WLYB
$2.25B
| $635K | ﹤0.01% |
10,600
-193
| -2% | -$11.6K |
|
|
CMO
3585
DELISTED
Capstead Mortgage Corp.
CMO
| $635K | ﹤0.01% |
103,389
-40,621
| -28% | -$249K |
|
3586
Invesco NASDAQ 100 ETF
QQQM
$61.8B
| $633K | ﹤0.01% |
+4,347
| New | +$633K |
|
3587
Regency Centers
REG
$12.8B
| $631K | ﹤0.01% |
9,837
-219,583
| -96% | -$14.1M |
|
3588
Atomera
ATOM
$115M
| $629K | ﹤0.01% |
29,320
-2,378
| -8% | -$51K |
|
3589
First Foundation Inc
FFWM
$491M
| $629K | ﹤0.01% |
27,931
-4,672
| -14% | -$105K |
|
3590
PennantPark Floating Rate Capital
PFLT
$975M
| $628K | ﹤0.01% |
49,422
+6,180
| +14% | +$78.5K |
|
3591
SK Telecom
SKM
$8.41B
| $628K | ﹤0.01% |
12,138
+186
| +2% | +$9.62K |
|
|
LAND
3592
Gladstone Land Corp
LAND
$338M
| $627K | ﹤0.01% |
26,055
+15,028
| +136% | +$362K |
|
3593
Adaptive Biotechnologies
ADPT
$2.1B
| $625K | ﹤0.01% |
15,297
-6,684
| -30% | -$273K |
|
3594
Surgery Partners
SGRY
$2.8B
| $625K | ﹤0.01% |
9,387
-9,107
| -49% | -$606K |
|
|
GLU
3595
Gabelli Utility & Income Trust
GLU
$107M
| $624K | ﹤0.01% |
29,873
+14,246
| +91% | +$298K |
|
3596
Amphastar Pharmaceuticals
AMPH
$1.28B
| $623K | ﹤0.01% |
30,887
-11,056
| -26% | -$223K |
|
3597
Constellium
CSTM
$2.26B
| $621K | ﹤0.01% |
32,770
+31,035
| +1,789% | +$588K |
|
3598
Cabot Corp
CBT
$4.12B
| $617K | ﹤0.01% |
10,846
-41,419
| -79% | -$2.36M |
|
3599
Koppers
KOP
$567M
| $617K | ﹤0.01% |
19,045
-8,571
| -31% | -$278K |
|
3600
Cadiz
CDZI
$346M
| $616K | ﹤0.01% |
45,234
-6,431
| -12% | -$87.6K |
|