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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $10.5M | ﹤0.01% |
414,479
+85,255
| +26% | +$2.16M |
|
1477
Crown Holdings
CCK
$11.2B
| $10.5M | ﹤0.01% |
102,337
-177,391
| -63% | -$18.1M |
|
|
PSTH
1478
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.4M | ﹤0.01% |
458,778
-76,302
| -14% | -$1.74M |
|
1479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $10.4M | ﹤0.01% |
102,167
+32,536
| +47% | +$3.32M |
|
1480
iShares Global Financials ETF
IXG
$581M
| $10.4M | ﹤0.01% |
134,343
+119,020
| +777% | +$9.24M |
|
1481
Choice Hotels
CHH
$5.22B
| $10.4M | ﹤0.01% |
87,699
+19,621
| +29% | +$2.33M |
|
1482
Arch Capital
ACGL
$34.4B
| $10.4M | ﹤0.01% |
267,276
+100,272
| +60% | +$3.9M |
|
1483
Bread Financial
BFH
$2.95B
| $10.4M | ﹤0.01% |
125,108
+6,067
| +5% | +$504K |
|
1484
iShares Global REIT ETF
REET
$3.92B
| $10.4M | ﹤0.01% |
373,526
+28,639
| +8% | +$794K |
|
1485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10.3M | ﹤0.01% |
734,228
+25,267
| +4% | +$355K |
|
1486
Medical Properties Trust
MPW
$3.08B
| $10.3M | ﹤0.01% |
513,891
-458,939
| -47% | -$9.23M |
|
1487
Crocs
CROX
$4.23B
| $10.3M | ﹤0.01% |
88,533
+32,455
| +58% | +$3.78M |
|
1488
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $10.3M | ﹤0.01% |
185,643
-124,500
| -40% | -$6.9M |
|
1489
Lamar Advertising Co
LAMR
$12.9B
| $10.3M | ﹤0.01% |
98,471
+4,236
| +4% | +$442K |
|
1490
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $10.3M | ﹤0.01% |
253,714
+109,530
| +76% | +$4.43M |
|
|
COHR
1491
DELISTED
Coherent Inc
COHR
| $10.3M | ﹤0.01% |
38,795
+30,560
| +371% | +$8.08M |
|
|
ENBL
1492
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | ﹤0.01% |
1,122,463
+88,758
| +9% | +$809K |
|
1493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.2M | ﹤0.01% |
375,337
-6,898
| -2% | -$188K |
|
1494
Builders FirstSource
BLDR
$15.8B
| $10.2M | ﹤0.01% |
239,340
+78,422
| +49% | +$3.35M |
|
1495
Pinnacle West Capital
PNW
$10.5B
| $10.2M | ﹤0.01% |
124,490
-73,730
| -37% | -$6.04M |
|
1496
BlackRock Municipal Income Trust II
BLE
$498M
| $10.2M | ﹤0.01% |
647,692
+211,734
| +49% | +$3.33M |
|
1497
Texas Capital Bancshares
TCBI
$3.98B
| $10.2M | ﹤0.01% |
160,546
-840,794
| -84% | -$53.4M |
|
1498
Asana
ASAN
$3.12B
| $10.2M | ﹤0.01% |
164,295
+58,852
| +56% | +$3.65M |
|
1499
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $10.2M | ﹤0.01% |
360,753
-38,683
| -10% | -$1.09M |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | ﹤0.01% |
266,640
+98,176
| +58% | +$3.73M |
|