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 | |
|---|---|---|---|---|---|---|
|
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
249,423
+105,905
| +74% | +$4.85M |
|
1427
Group 1 Automotive
GPI
$6.03B
| $11.4M | ﹤0.01% |
73,899
-198,666
| -73% | -$30.7M |
|
1428
Factset
FDS
$13.7B
| $11.4M | ﹤0.01% |
33,948
+8,002
| +31% | +$2.69M |
|
1429
Invesco International Dividend Achievers ETF
PID
$869M
| $11.4M | ﹤0.01% |
643,961
-12,387
| -2% | -$219K |
|
1430
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $11.4M | ﹤0.01% |
257,103
-41,703
| -14% | -$1.85M |
|
1431
Dolby
DLB
$6.85B
| $11.4M | ﹤0.01% |
115,712
+9,887
| +9% | +$972K |
|
1432
Robert Half
RHI
$3.61B
| $11.3M | ﹤0.01% |
127,252
-267,981
| -68% | -$23.8M |
|
1433
SPDR S&P China ETF
GXC
$502M
| $11.3M | ﹤0.01% |
85,153
-708
| -0.8% | -$94K |
|
|
OSH
1434
DELISTED
Oak Street Health, Inc.
OSH
| $11.3M | ﹤0.01% |
192,798
+165,176
| +598% | +$9.67M |
|
|
GAP
1435
The Gap, Inc.
GAP
$8.5B
| $11.3M | ﹤0.01% |
335,294
-6,151
| -2% | -$207K |
|
1436
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.3M | ﹤0.01% |
125,636
+5,100
| +4% | +$458K |
|
1437
Highwoods Properties
HIW
$3.5B
| $11.2M | ﹤0.01% |
248,871
+20,299
| +9% | +$917K |
|
1438
iShares Mortgage Real Estate ETF
REM
$610M
| $11.2M | ﹤0.01% |
301,053
-14,581
| -5% | -$541K |
|
1439
CubeSmart
CUBE
$9.39B
| $11.2M | ﹤0.01% |
241,225
-6,977
| -3% | -$323K |
|
1440
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.2M | ﹤0.01% |
237,937
-5,697
| -2% | -$267K |
|
|
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | ﹤0.01% |
602,022
-781
| -0.1% | -$14.4K |
|
1442
ArcelorMittal
MT
$26.4B
| $11.1M | ﹤0.01% |
357,765
+205,531
| +135% | +$6.38M |
|
|
ABMD
1443
DELISTED
Abiomed Inc
ABMD
| $11.1M | ﹤0.01% |
35,459
-4,039
| -10% | -$1.26M |
|
1444
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $11M | ﹤0.01% |
84,910
-406
| -0.5% | -$52.5K |
|
|
PEO
1445
Adams Natural Resources Fund
PEO
$580M
| $11M | ﹤0.01% |
702,685
+12,224
| +2% | +$191K |
|
1446
Knight Transportation
KNX
$6.77B
| $10.9M | ﹤0.01% |
240,870
+23,389
| +11% | +$1.06M |
|
|
CMRC
1447
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $10.9M | ﹤0.01% |
168,468
+83,273
| +98% | +$5.41M |
|
1448
Adverum Biotechnologies
ADVM
$63.4M
| $10.9M | ﹤0.01% |
312,133
-17,506
| -5% | -$613K |
|
|
HPS
1449
John Hancock Preferred Income Fund III
HPS
$483M
| $10.9M | ﹤0.01% |
568,755
+70,243
| +14% | +$1.35M |
|
1450
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | ﹤0.01% |
403,873
-35,129
| -8% | -$950K |
|