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 | |
|---|---|---|---|---|---|---|
1501
Utz Brands
UTZ
$1.12B
| $10.1M | ﹤0.01% |
464,930
+24,536
| +6% | +$535K |
|
1502
Alcoa
AA
$8.61B
| $10.1M | ﹤0.01% |
274,908
-1,948
| -0.7% | -$71.8K |
|
1503
Novavax
NVAX
$1.3B
| $10.1M | ﹤0.01% |
47,699
-4,440
| -9% | -$943K |
|
|
ETV
1504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.1M | ﹤0.01% |
620,881
+16,074
| +3% | +$262K |
|
|
NFJ
1505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $10.1M | ﹤0.01% |
669,788
+73,326
| +12% | +$1.1M |
|
1506
HEICO Class A
HEI.A
$34.9B
| $10.1M | ﹤0.01% |
80,939
-23,685
| -23% | -$2.94M |
|
1507
Topgolf Callaway Brands
MODG
$1.76B
| $10M | ﹤0.01% |
296,730
+37,543
| +14% | +$1.27M |
|
|
CPE
1508
DELISTED
Callon Petroleum Company
CPE
| $10M | ﹤0.01% |
173,362
+108,344
| +167% | +$6.25M |
|
1509
DXC Technology
DXC
$2.51B
| $10M | ﹤0.01% |
256,680
-26,380
| -9% | -$1.03M |
|
1510
Bio-Techne
TECH
$7.97B
| $9.98M | ﹤0.01% |
88,632
-2,848
| -3% | -$321K |
|
1511
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.94M | ﹤0.01% |
181,194
-790
| -0.4% | -$43.3K |
|
|
SAVE
1512
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.91M | ﹤0.01% |
325,561
+9,991
| +3% | +$304K |
|
1513
iRobot
IRBT
$107M
| $9.9M | ﹤0.01% |
105,956
+64,321
| +154% | +$6.01M |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.11B
| $9.89M | ﹤0.01% |
355,530
+134,840
| +61% | +$3.75M |
|
|
JTA
1515
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.89M | ﹤0.01% |
846,523
+89,059
| +12% | +$1.04M |
|
1516
Darling Ingredients
DAR
$4.97B
| $9.87M | ﹤0.01% |
146,290
+42,459
| +41% | +$2.87M |
|
1517
Reinsurance Group of America
RGA
$12.7B
| $9.84M | ﹤0.01% |
86,291
-12,572
| -13% | -$1.43M |
|
1518
iQIYI
IQ
$2.51B
| $9.83M | ﹤0.01% |
630,909
-19,616,333
| -97% | -$306M |
|
1519
Leggett & Platt
LEG
$1.3B
| $9.83M | ﹤0.01% |
189,739
+16,023
| +9% | +$830K |
|
1520
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.82M | ﹤0.01% |
117,498
+921
| +0.8% | +$77K |
|
1521
Royal Gold
RGLD
$12.5B
| $9.81M | ﹤0.01% |
85,957
+18,748
| +28% | +$2.14M |
|
1522
Digital Turbine
APPS
$501M
| $9.8M | ﹤0.01% |
128,955
-3,098
| -2% | -$236K |
|
1523
Manhattan Associates
MANH
$13.1B
| $9.8M | ﹤0.01% |
67,640
+11,343
| +20% | +$1.64M |
|
1524
Gentherm
THRM
$1.06B
| $9.79M | ﹤0.01% |
137,736
-14,949
| -10% | -$1.06M |
|
1525
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $9.77M | ﹤0.01% |
105,057
-5,310
| -5% | -$494K |
|