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 | |
|---|---|---|---|---|---|---|
1301
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.3M | ﹤0.01% |
260,566
+12,610
| +5% | +$694K |
|
1302
Vimeo
VMEO
$1.28B
| $14.3M | ﹤0.01% |
+291,783
| New | +$14.3M |
|
|
CPZ
1303
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $14.3M | ﹤0.01% |
687,718
+30,723
| +5% | +$638K |
|
|
IMAB
1304
I-MAB
IMAB
$334M
| $14.3M | ﹤0.01% |
169,994
+169,334
| +25,657% | +$14.2M |
|
1305
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14.3M | ﹤0.01% |
986,205
+107,912
| +12% | +$1.56M |
|
1306
AGCO
AGCO
$8.13B
| $14.2M | ﹤0.01% |
108,687
-112
| -0.1% | -$14.6K |
|
1307
Zions Bancorporation
ZION
$8.62B
| $14.2M | ﹤0.01% |
267,870
-103,848
| -28% | -$5.49M |
|
|
LSI
1308
DELISTED
Life Storage, Inc.
LSI
| $14.1M | ﹤0.01% |
131,420
+4,216
| +3% | +$453K |
|
1309
Synaptics
SYNA
$2.72B
| $14.1M | ﹤0.01% |
90,402
+4,794
| +6% | +$746K |
|
1310
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.1M | ﹤0.01% |
211,580
-14,370
| -6% | -$955K |
|
1311
Nomad Foods
NOMD
$2.12B
| $14M | ﹤0.01% |
494,042
+6,887
| +1% | +$195K |
|
1312
Bank of Hawaii
BOH
$2.7B
| $14M | ﹤0.01% |
165,753
+37,394
| +29% | +$3.15M |
|
1313
HSBC
HSBC
$238B
| $13.9M | ﹤0.01% |
481,846
-3,666
| -0.8% | -$106K |
|
1314
Bank OZK
OZK
$5.88B
| $13.9M | ﹤0.01% |
329,617
+121,805
| +59% | +$5.14M |
|
|
AIO
1315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $13.9M | ﹤0.01% |
500,198
-8,014
| -2% | -$222K |
|
1316
H&R Block
HRB
$6.86B
| $13.9M | ﹤0.01% |
590,336
-38,321
| -6% | -$900K |
|
1317
CBRE Group
CBRE
$48.8B
| $13.8M | ﹤0.01% |
161,215
-129,775
| -45% | -$11.1M |
|
1318
Essential Utilities
WTRG
$10.7B
| $13.8M | ﹤0.01% |
301,839
-31,879
| -10% | -$1.46M |
|
1319
Neurocrine Biosciences
NBIX
$14.1B
| $13.8M | ﹤0.01% |
141,387
+49,514
| +54% | +$4.82M |
|
|
COR
1320
DELISTED
Coresite Realty Corporation
COR
| $13.7M | ﹤0.01% |
102,039
+26,773
| +36% | +$3.6M |
|
1321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.7M | ﹤0.01% |
366,300
-2,255
| -0.6% | -$84.3K |
|
1322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.7M | ﹤0.01% |
243,552
-103,895
| -30% | -$5.83M |
|
1323
Blackstone Mortgage Trust
BXMT
$3.35B
| $13.7M | ﹤0.01% |
428,074
+30,599
| +8% | +$976K |
|
1324
Lattice Semiconductor
LSCC
$8.82B
| $13.6M | ﹤0.01% |
242,906
-47,085
| -16% | -$2.65M |
|
1325
Cousins Properties
CUZ
$4.94B
| $13.6M | ﹤0.01% |
370,788
+200,953
| +118% | +$7.39M |
|