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 | |
|---|---|---|---|---|---|---|
3651
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.6M
| $576K | ﹤0.01% |
6,152
+994
| +19% | +$93.1K |
|
3652
Direxion Daily Financial Bull 3x Shares
FAS
$2.79B
| $575K | ﹤0.01% |
5,265
+565
| +12% | +$61.7K |
|
|
VOXX
3653
DELISTED
VOXX International Corporation Class A
VOXX
| $575K | ﹤0.01% |
41,039
-4,013
| -9% | -$56.2K |
|
3654
Evertec
EVTC
$2.15B
| $574K | ﹤0.01% |
13,154
-26,875
| -67% | -$1.17M |
|
|
POLY
3655
DELISTED
Plantronics, Inc.
POLY
| $574K | ﹤0.01% |
13,760
-3,015
| -18% | -$126K |
|
|
RTLR
3656
DELISTED
Rattler Midstream LP Common Units
RTLR
| $574K | ﹤0.01% |
52,547
-6,312
| -11% | -$68.9K |
|
3657
Peoples Bancorp
PEBO
$1.09B
| $572K | ﹤0.01% |
19,324
+5,153
| +36% | +$153K |
|
3658
Palomar
PLMR
$3.12B
| $572K | ﹤0.01% |
7,578
-6,706
| -47% | -$506K |
|
3659
Fresh Del Monte Produce
FDP
$1.75B
| $570K | ﹤0.01% |
17,322
-13,177
| -43% | -$434K |
|
3660
ArcBest
ARCB
$1.59B
| $567K | ﹤0.01% |
9,742
-20,350
| -68% | -$1.18M |
|
3661
MannKind Corp
MNKD
$1.71B
| $566K | ﹤0.01% |
103,803
-303,468
| -75% | -$1.65M |
|
3662
Regis Corp
RGS
$69.5M
| $565K | ﹤0.01% |
3,021
-639
| -17% | -$120K |
|
|
VAPO
3663
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $565K | ﹤0.01% |
2,989
+22
| +0.7% | +$4.16K |
|
3664
CareCloud
CCLD
$154M
| $563K | ﹤0.01% |
66,900
+1,500
| +2% | +$12.6K |
|
3665
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $562K | ﹤0.01% |
12,436
-1,044
| -8% | -$47.2K |
|
3666
Allison Transmission
ALSN
$7.4B
| $561K | ﹤0.01% |
14,129
-1,790
| -11% | -$71.1K |
|
3667
Marathon Digital Holdings
MARA
$6.89B
| $561K | ﹤0.01% |
17,892
-1,448
| -7% | -$45.4K |
|
3668
Trinity Industries
TRN
$2.26B
| $560K | ﹤0.01% |
20,810
-56,097
| -73% | -$1.51M |
|
|
OGCP
3669
Empire State Realty Series 60
OGCP
$2.04B
| $557K | ﹤0.01% |
53,304
-20,984
| -28% | -$219K |
|
|
GUT
3670
Gabelli Utility Trust
GUT
$531M
| $556K | ﹤0.01% |
71,602
-1,688
| -2% | -$13.1K |
|
|
IS
3671
DELISTED
ironSource Ltd.
IS
| $554K | ﹤0.01% |
+52,750
| New | +$554K |
|
|
XM
3672
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $553K | ﹤0.01% |
14,460
+26
| +0.2% | +$994 |
|
3673
Pacer Industrial Real Estate ETF
INDS
$124M
| $553K | ﹤0.01% |
12,821
-4,932
| -28% | -$213K |
|
3674
Assembly Biosciences
ASMB
$172M
| $552K | ﹤0.01% |
11,846
+10,547
| +812% | +$491K |
|
3675
Colliers International
CIGI
$8.38B
| $552K | ﹤0.01% |
4,924
-4,027
| -45% | -$451K |
|