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 | |
|---|---|---|---|---|---|---|
|
TSP
3901
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $398K | ﹤0.01% |
+5,588
| New | +$398K |
|
3902
ENI
E
$52.1B
| $396K | ﹤0.01% |
16,257
-374
| -2% | -$9.11K |
|
3903
Insmed
INSM
$30.6B
| $396K | ﹤0.01% |
13,927
-36,998
| -73% | -$1.05M |
|
3904
Orthofix Medical
OFIX
$581M
| $396K | ﹤0.01% |
9,876
-3,011
| -23% | -$121K |
|
3905
Sabesp
SBS
$16.8B
| $396K | ﹤0.01% |
53,440
+14,765
| +38% | +$109K |
|
|
FRLG
3906
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $396K | ﹤0.01% |
1,329
-457
| -26% | -$136K |
|
|
EMO
3907
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $394K | ﹤0.01% |
17,086
+888
| +5% | +$20.5K |
|
|
CRON
3908
Cronos Group
CRON
$1B
| $392K | ﹤0.01% |
45,517
-3,107
| -6% | -$26.8K |
|
|
BNT
3909
Brookfield Wealth Solutions
BNT
$20.4B
| $392K | ﹤0.01% |
+7,524
| New | +$392K |
|
3910
Kirby Corp
KEX
$4.69B
| $391K | ﹤0.01% |
6,452
-34,570
| -84% | -$2.09M |
|
3911
Hexcel
HXL
$4.92B
| $390K | ﹤0.01% |
6,243
-78,141
| -93% | -$4.88M |
|
3912
Horace Mann Educators
HMN
$1.87B
| $389K | ﹤0.01% |
10,399
-28,907
| -74% | -$1.08M |
|
|
AIF
3913
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $389K | ﹤0.01% |
24,845
+2,389
| +11% | +$37.4K |
|
3914
ImmunityBio
IBRX
$2.58B
| $388K | ﹤0.01% |
27,179
-28,835
| -51% | -$412K |
|
3915
Comstock
LODE
$158M
| $388K | ﹤0.01% |
10,699
+10,620
| +13,443% | +$385K |
|
3916
Full House Resorts
FLL
$125M
| $387K | ﹤0.01% |
38,941
+36,919
| +1,826% | +$367K |
|
3917
Immunovant
IMVT
$2.58B
| $387K | ﹤0.01% |
36,643
-46,487
| -56% | -$491K |
|
|
ZTR
3918
Virtus Total Return Fund
ZTR
$346M
| $387K | ﹤0.01% |
39,879
-4,286
| -10% | -$41.6K |
|
3919
Lifecore Biomedical
LFCR
$294M
| $386K | ﹤0.01% |
34,266
-10,590
| -24% | -$119K |
|
3920
Valaris
VAL
$3.58B
| $385K | ﹤0.01% |
+13,344
| New | +$385K |
|
|
CTR
3921
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $385K | ﹤0.01% |
15,176
+8,703
| +134% | +$221K |
|
3922
Verastem
VSTM
$557M
| $383K | ﹤0.01% |
7,849
-820
| -9% | -$40K |
|
3923
AtriCure
ATRC
$1.81B
| $382K | ﹤0.01% |
4,807
+884
| +23% | +$70.2K |
|
|
VJET
3924
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $382K | ﹤0.01% |
29,862
-842
| -3% | -$10.8K |
|
3925
Genprex
GNPX
$7.78M
| $380K | ﹤0.01% |
2,839
+9
| +0.3% | +$1.21K |
|