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 | |
|---|---|---|---|---|---|---|
3801
Applied Therapeutics
APLT
$62.6M
| $463K | ﹤0.01% |
22,285
-4,355
| -16% | -$90.5K |
|
3802
Generation Bio
GBIO
$38.7M
| $463K | ﹤0.01% |
1,722
-997
| -37% | -$268K |
|
3803
Heidrick & Struggles
HSII
$1.03B
| $463K | ﹤0.01% |
10,384
-12,965
| -56% | -$578K |
|
3804
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $460K | ﹤0.01% |
16,657
+15,980
| +2,360% | +$441K |
|
3805
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $460K | ﹤0.01% |
7,768
-110
| -1% | -$6.51K |
|
3806
The SPAC and New Issue ETF
SPCX
$9.3M
| $459K | ﹤0.01% |
15,766
+303
| +2% | +$8.82K |
|
|
FSP
3807
Franklin Street Properties
FSP
$169M
| $459K | ﹤0.01% |
87,212
-42,050
| -33% | -$221K |
|
3808
Goosehead Insurance
GSHD
$1.98B
| $459K | ﹤0.01% |
3,607
-798
| -18% | -$102K |
|
3809
National Presto Industries
NPK
$807M
| $458K | ﹤0.01% |
4,500
-3,697
| -45% | -$376K |
|
3810
ZIM Integrated Shipping Services
ZIM
$1.73B
| $458K | ﹤0.01% |
10,207
-5,064
| -33% | -$227K |
|
|
SLCRU
3811
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $458K | ﹤0.01% |
45,649
-616
| -1% | -$6.18K |
|
3812
VanEck Pharmaceutical ETF
PPH
$553M
| $456K | ﹤0.01% |
6,240
-4,161
| -40% | -$304K |
|
3813
Unitil
UTL
$811M
| $456K | ﹤0.01% |
8,624
-7,403
| -46% | -$391K |
|
|
STON
3814
DELISTED
StoneMor Inc.
STON
| $456K | ﹤0.01% |
174,128
-1,416
| -0.8% | -$3.71K |
|
3815
AngioDynamics
ANGO
$438M
| $455K | ﹤0.01% |
16,759
-25,972
| -61% | -$705K |
|
3816
Mativ Holdings
MATV
$671M
| $455K | ﹤0.01% |
11,267
-13,092
| -54% | -$529K |
|
|
SII
3817
Sprott
SII
$1.88B
| $455K | ﹤0.01% |
11,574
+6,962
| +151% | +$274K |
|
|
NEX
3818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $455K | ﹤0.01% |
95,578
-94,234
| -50% | -$449K |
|
|
VRTV
3819
DELISTED
VERITIV CORPORATION
VRTV
| $454K | ﹤0.01% |
7,395
+5,164
| +231% | +$317K |
|
3820
Grocery Outlet
GO
$1.62B
| $453K | ﹤0.01% |
13,071
-23,391
| -64% | -$811K |
|
3821
Provident Financial Services
PFS
$2.6B
| $452K | ﹤0.01% |
19,762
-31,755
| -62% | -$726K |
|
3822
Integer Holdings
ITGR
$3.62B
| $451K | ﹤0.01% |
4,791
-14,734
| -75% | -$1.39M |
|
|
EQC
3823
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
17,228
-56,699
| -77% | -$1.48M |
|
|
ALX
3824
Alexander's
ALX
$1.19B
| $450K | ﹤0.01% |
1,680
+1,265
| +305% | +$339K |
|
3825
Helix Energy Solutions
HLX
$914M
| $449K | ﹤0.01% |
78,564
-60,506
| -44% | -$346K |
|