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 | |
|---|---|---|---|---|---|---|
|
MGP
1251
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.01% |
422,183
+50,650
| +14% | +$1.85M |
|
1252
Coterra Energy
CTRA
$18.6B
| $15.4M | 0.01% |
881,071
-137,599
| -14% | -$2.4M |
|
1253
HEICO
HEI
$44.4B
| $15.4M | ﹤0.01% |
110,105
+22,532
| +26% | +$3.14M |
|
1254
Evercore
EVR
$13.2B
| $15.3M | ﹤0.01% |
108,949
+12,937
| +13% | +$1.82M |
|
1255
Evergy
EVRG
$16.7B
| $15.3M | ﹤0.01% |
253,548
+88,714
| +54% | +$5.36M |
|
1256
B&G Foods
BGS
$360M
| $15.3M | ﹤0.01% |
465,737
+72,805
| +19% | +$2.39M |
|
1257
Newell Brands
NWL
$2.48B
| $15.3M | ﹤0.01% |
555,924
+34,407
| +7% | +$945K |
|
1258
Davis Select US Equity ETF
DUSA
$796M
| $15.2M | ﹤0.01% |
432,124
+1,601
| +0.4% | +$56.5K |
|
1259
iShares Dow Jones US ETF
IYY
$2.63B
| $15.2M | ﹤0.01% |
140,808
-556
| -0.4% | -$60K |
|
1260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $15.2M | ﹤0.01% |
542,567
+9,688
| +2% | +$271K |
|
1261
C4 Therapeutics
CCCC
$189M
| $15.2M | ﹤0.01% |
401,373
+138,935
| +53% | +$5.26M |
|
1262
WIX.com
WIX
$9.56B
| $15.2M | ﹤0.01% |
52,317
+220
| +0.4% | +$63.9K |
|
1263
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.2M | ﹤0.01% |
168,160
+62,625
| +59% | +$5.65M |
|
|
AYX
1264
DELISTED
Alteryx, Inc.
AYX
| $15.2M | ﹤0.01% |
176,365
-27,976
| -14% | -$2.41M |
|
1265
BJs Wholesale Club
BJ
$13B
| $15.2M | ﹤0.01% |
318,521
-50,564
| -14% | -$2.41M |
|
1266
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $15.1M | ﹤0.01% |
445,641
+173,583
| +64% | +$5.9M |
|
1267
Adient
ADNT
$1.95B
| $15.1M | ﹤0.01% |
334,093
+48,116
| +17% | +$2.17M |
|
|
ETWO
1268
DELISTED
E2open Parent Holdings
ETWO
| $15.1M | ﹤0.01% |
1,318,946
-4,974
| -0.4% | -$56.8K |
|
1269
JB Hunt Transport Services
JBHT
$13.4B
| $15M | ﹤0.01% |
92,345
+21,969
| +31% | +$3.58M |
|
1270
LKQ Corp
LKQ
$8.31B
| $15M | ﹤0.01% |
305,510
-17,778
| -5% | -$875K |
|
1271
John B. Sanfilippo & Son
JBSS
$737M
| $15M | ﹤0.01% |
169,595
+41,834
| +33% | +$3.71M |
|
1272
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $15M | ﹤0.01% |
372,307
-9,240
| -2% | -$373K |
|
1273
Chewy
CHWY
$14.4B
| $15M | ﹤0.01% |
188,335
-28,481
| -13% | -$2.27M |
|
1274
Synovus
SNV
$7.18B
| $15M | ﹤0.01% |
341,452
+126,826
| +59% | +$5.57M |
|
1275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15M | ﹤0.01% |
293,040
+51,634
| +21% | +$2.64M |
|