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 | |
|---|---|---|---|---|---|---|
3701
Caesarstone
CSTE
$54.3M
| $536K | ﹤0.01% |
36,359
+13,702
| +60% | +$202K |
|
|
WEA
3702
Western Asset Premier Bond Fund
WEA
$135M
| $535K | ﹤0.01% |
36,355
+5,233
| +17% | +$77K |
|
3703
Marqeta
MQ
$2.55B
| $534K | ﹤0.01% |
+19,011
| New | +$534K |
|
|
MHF
3704
Western Asset Municipal High Income Fund
MHF
$164M
| $529K | ﹤0.01% |
62,510
+18,102
| +41% | +$153K |
|
|
TXNM
3705
TXNM Energy Inc
TXNM
$5.97B
| $529K | ﹤0.01% |
10,842
+4,674
| +76% | +$228K |
|
|
ITCI
3706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $529K | ﹤0.01% |
12,958
-6,504
| -33% | -$266K |
|
3707
Cytokinetics
CYTK
$5.8B
| $528K | ﹤0.01% |
26,650
-61,604
| -70% | -$1.22M |
|
|
SUM
3708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $528K | ﹤0.01% |
15,427
-26,705
| -63% | -$914K |
|
|
FT
3709
Franklin Universal Trust
FT
$196M
| $527K | ﹤0.01% |
63,640
+2,903
| +5% | +$24K |
|
|
FPL
3710
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $527K | ﹤0.01% |
89,018
-2,390
| -3% | -$14.1K |
|
3711
Microvision
MVIS
$388M
| $526K | ﹤0.01% |
31,365
-63,445
| -67% | -$1.06M |
|
3712
Unisys
UIS
$285M
| $526K | ﹤0.01% |
20,811
-34,506
| -62% | -$872K |
|
3713
Ideal Power
IPWR
$53.5M
| $525K | ﹤0.01% |
41,371
+34,071
| +467% | +$432K |
|
3714
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
| $525K | ﹤0.01% |
11,216
+2,000
| +22% | +$93.6K |
|
3715
American Century US Quality Growth ETF
QGRO
$2B
| $525K | ﹤0.01% |
7,503
+7,340
| +4,503% | +$514K |
|
3716
Ryanair
RYAAY
$29.7B
| $525K | ﹤0.01% |
12,138
+1,040
| +9% | +$45K |
|
3717
Akebia Therapeutics
AKBA
$764M
| $524K | ﹤0.01% |
138,356
-189,925
| -58% | -$719K |
|
3718
Calavo Growers
CVGW
$491M
| $524K | ﹤0.01% |
8,268
-6,005
| -42% | -$381K |
|
|
EVRI
3719
DELISTED
Everi Holdings
EVRI
| $524K | ﹤0.01% |
20,991
-11,715
| -36% | -$292K |
|
3720
WNS Holdings
WNS
$3.27B
| $524K | ﹤0.01% |
6,558
-1,059
| -14% | -$84.6K |
|
3721
VanEck Retail ETF
RTH
$262M
| $523K | ﹤0.01% |
2,982
+1,308
| +78% | +$229K |
|
3722
CuriosityStream
CURI
$303M
| $521K | ﹤0.01% |
38,219
+6,356
| +20% | +$86.6K |
|
3723
JELD-WEN Holding
JELD
$471M
| $521K | ﹤0.01% |
19,857
+3,299
| +20% | +$86.6K |
|
|
HNGR
3724
DELISTED
Hanger Inc.
HNGR
| $521K | ﹤0.01% |
20,612
-19,954
| -49% | -$504K |
|
3725
Axos Financial
AX
$5.02B
| $520K | ﹤0.01% |
11,211
-4,256
| -28% | -$197K |
|