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 | |
|---|---|---|---|---|---|---|
|
MNP
3626
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $595K | ﹤0.01% |
36,114
+66
| +0.2% | +$1.09K |
|
3627
M/I Homes
MHO
$3.93B
| $594K | ﹤0.01% |
10,118
-1,277
| -11% | -$75K |
|
|
ALEX
3628
Alexander & Baldwin
ALEX
$1.34B
| $593K | ﹤0.01% |
32,349
-30,236
| -48% | -$554K |
|
3629
Bandwidth Inc
BAND
$536M
| $593K | ﹤0.01% |
4,297
-11,575
| -73% | -$1.6M |
|
3630
United States Brent Oil Fund
BNO
$105M
| $593K | ﹤0.01% |
30,792
-11,196
| -27% | -$216K |
|
3631
VirnetX
VHC
$72.6M
| $593K | ﹤0.01% |
6,951
-1,105
| -14% | -$94.3K |
|
|
PENG
3632
Penguin Solutions Inc
PENG
$1.45B
| $593K | ﹤0.01% |
24,866
-26,500
| -52% | -$632K |
|
|
KIN
3633
DELISTED
Kindred Biosciences, Inc.
KIN
| $593K | ﹤0.01% |
64,750
-17,935
| -22% | -$164K |
|
3634
Madrigal Pharmaceuticals
MDGL
$9.83B
| $592K | ﹤0.01% |
6,078
-10,540
| -63% | -$1.03M |
|
3635
Chesapeake Utilities
CPK
$3.01B
| $589K | ﹤0.01% |
4,894
-6,881
| -58% | -$828K |
|
3636
Simpson Manufacturing
SSD
$7.52B
| $589K | ﹤0.01% |
5,335
-16,499
| -76% | -$1.82M |
|
3637
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $588K | ﹤0.01% |
17,880
-7,045
| -28% | -$232K |
|
3638
Agree Realty
ADC
$7.9B
| $585K | ﹤0.01% |
8,293
-860
| -9% | -$60.7K |
|
3639
Kulicke & Soffa
KLIC
$2.18B
| $584K | ﹤0.01% |
9,542
-16,822
| -64% | -$1.03M |
|
|
NXDT
3640
NexPoint Diversified Real Estate Trust
NXDT
$197M
| $583K | ﹤0.01% |
42,426
+16,067
| +61% | +$221K |
|
3641
Uranium Energy
UEC
$5.49B
| $583K | ﹤0.01% |
219,314
-618,331
| -74% | -$1.64M |
|
3642
Global Water Resources
GWRS
$276M
| $582K | ﹤0.01% |
34,086
-1,602
| -4% | -$27.4K |
|
3643
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $581K | ﹤0.01% |
9,572
-703
| -7% | -$42.7K |
|
3644
Gerdau
GGB
$6.17B
| $581K | ﹤0.01% |
123,994
-48,564
| -28% | -$228K |
|
3645
Piper Sandler
PIPR
$6.46B
| $580K | ﹤0.01% |
4,476
-7,945
| -64% | -$1.03M |
|
|
FNGA
3646
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $579K | ﹤0.01% |
1,515
-407
| -21% | -$156K |
|
3647
iShares MSCI BIC ETF
BKF
$95M
| $578K | ﹤0.01% |
10,574
-19,538
| -65% | -$1.07M |
|
3648
Green Brick Partners
GRBK
$3.1B
| $578K | ﹤0.01% |
25,457
+23,132
| +995% | +$525K |
|
3649
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $577K | ﹤0.01% |
9,854
+5,484
| +125% | +$321K |
|
3650
NACCO Industries
NC
$321M
| $576K | ﹤0.01% |
22,111
-245
| -1% | -$6.38K |
|