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 | |
|---|---|---|---|---|---|---|
|
AZUL
4476
DELISTED
Azul
AZUL
| $164K | ﹤0.01% |
6,212
+3,332
| +116% | +$88K |
|
4477
Cardlytics
CDLX
$129M
| $164K | ﹤0.01% |
1,295
-917
| -41% | -$116K |
|
4478
Calumet Specialty Products
CLMT
$1.61B
| $164K | ﹤0.01% |
23,910
-15,820
| -40% | -$109K |
|
4479
Caledonia Mining Corp
CMCL
$643M
| $164K | ﹤0.01% |
13,622
-2,064
| -13% | -$24.8K |
|
4480
Citius Pharmaceuticals
CTXR
$20.2M
| $164K | ﹤0.01% |
1,884
-2,636
| -58% | -$229K |
|
4481
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $164K | ﹤0.01% |
5,080
+3,164
| +165% | +$102K |
|
4482
Gaia
GAIA
$154M
| $164K | ﹤0.01% |
14,902
+1,436
| +11% | +$15.8K |
|
|
MCHB
4483
Mechanics Bancorp
MCHB
$3.02B
| $164K | ﹤0.01% |
4,034
-9,926
| -71% | -$404K |
|
4484
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $163K | ﹤0.01% |
4,500
-1,322
| -23% | -$47.9K |
|
4485
German American Bancorp
GABC
$1.53B
| $163K | ﹤0.01% |
4,381
-6,331
| -59% | -$236K |
|
4486
Joby Aviation
JOBY
$14.2B
| $163K | ﹤0.01% |
16,375
+3,391
| +26% | +$33.8K |
|
4487
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $163K | ﹤0.01% |
7,202
+1,284
| +22% | +$29.1K |
|
4488
Star Bulk Carriers
SBLK
$2.25B
| $163K | ﹤0.01% |
7,112
-250
| -3% | -$5.73K |
|
4489
Innovator US Equity Buffer ETF August
BAUG
$217M
| $162K | ﹤0.01% |
5,130
+2,922
| +132% | +$92.3K |
|
|
EJFAU
4490
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $162K | ﹤0.01% |
16,262
-3,585
| -18% | -$35.7K |
|
|
JSD
4491
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $161K | ﹤0.01% |
10,750
-2,681
| -20% | -$40.2K |
|
4492
York Water
YORW
$442M
| $161K | ﹤0.01% |
3,551
+1,527
| +75% | +$69.2K |
|
|
CSII
4493
DELISTED
Cardiovascular Systems, Inc.
CSII
| $161K | ﹤0.01% |
3,765
-8,370
| -69% | -$358K |
|
4494
BGC Group
BGC
$4.62B
| $160K | ﹤0.01% |
28,214
-113,174
| -80% | -$642K |
|
4495
CytomX Therapeutics
CTMX
$327M
| $160K | ﹤0.01% |
25,251
-56,209
| -69% | -$356K |
|
4496
Enveric Biosciences
ENVB
$1.95M
| $160K | ﹤0.01% |
90
+48
| +114% | +$85.3K |
|
4497
Malibu Boats
MBUU
$617M
| $160K | ﹤0.01% |
2,188
-4,215
| -66% | -$308K |
|
|
ABGI
4498
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $160K | ﹤0.01% |
+16,346
| New | +$160K |
|
|
LGACU
4499
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $160K | ﹤0.01% |
15,988
+988
| +7% | +$9.89K |
|
4500
Century Aluminum
CENX
$2.57B
| $159K | ﹤0.01% |
12,328
-83,446
| -87% | -$1.08M |
|