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 | |
|---|---|---|---|---|---|---|
|
LMNX
1651
DELISTED
Luminex Corp
LMNX
| $8.12M | ﹤0.01% |
220,693
+133,087
| +152% | +$4.9M |
|
1652
ICL Group
ICL
$7.99B
| $8.12M | ﹤0.01% |
1,183,748
+1,152,327
| +3,667% | +$7.9M |
|
|
BPYU
1653
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.11M | ﹤0.01% |
429,294
+245,003
| +133% | +$4.63M |
|
1654
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.05M | ﹤0.01% |
192,439
+60,382
| +46% | +$2.53M |
|
|
NXQ
1655
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $8.04M | ﹤0.01% |
486,592
+2,541
| +0.5% | +$42K |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.03M | ﹤0.01% |
241,244
-47,844
| -17% | -$1.59M |
|
1657
Roblox
RBLX
$92.4B
| $8.03M | ﹤0.01% |
89,200
+86,043
| +2,725% | +$7.74M |
|
1658
Terex
TEX
$3.46B
| $8.03M | ﹤0.01% |
168,552
+95,954
| +132% | +$4.57M |
|
1659
Hercules Capital
HTGC
$3.53B
| $8.01M | ﹤0.01% |
469,605
+68,285
| +17% | +$1.16M |
|
1660
BlackRock MuniHoldings Fund
MHD
$611M
| $8.01M | ﹤0.01% |
477,176
+16,184
| +4% | +$272K |
|
1661
Intellia Therapeutics
NTLA
$1.23B
| $8M | ﹤0.01% |
49,415
-2,696
| -5% | -$437K |
|
1662
Alliant Energy
LNT
$16.7B
| $7.99M | ﹤0.01% |
143,228
-124,040
| -46% | -$6.92M |
|
1663
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $7.98M | ﹤0.01% |
472,824
+68,583
| +17% | +$1.16M |
|
1664
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.97M | ﹤0.01% |
387,178
+45,525
| +13% | +$937K |
|
1665
Wayfair
W
$11.4B
| $7.9M | ﹤0.01% |
25,021
+13,930
| +126% | +$4.4M |
|
1666
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.88M | ﹤0.01% |
58,241
-6,425
| -10% | -$870K |
|
1667
Installed Building Products
IBP
$7.27B
| $7.88M | ﹤0.01% |
64,381
-3,424
| -5% | -$419K |
|
1668
Louisiana-Pacific
LPX
$6.68B
| $7.85M | ﹤0.01% |
130,218
+83,498
| +179% | +$5.03M |
|
1669
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.84M | ﹤0.01% |
149,951
+1,985
| +1% | +$104K |
|
1670
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.83M | ﹤0.01% |
305,568
-10,600
| -3% | -$271K |
|
1671
Philips
PHG
$26.8B
| $7.81M | ﹤0.01% |
183,512
+1,500
| +0.8% | +$63.9K |
|
1672
CNX Resources
CNX
$4.25B
| $7.8M | ﹤0.01% |
571,309
+112,979
| +25% | +$1.54M |
|
1673
Nutanix
NTNX
$21.2B
| $7.8M | ﹤0.01% |
204,174
+6,897
| +3% | +$264K |
|
1674
Innoviva
INVA
$1.22B
| $7.8M | ﹤0.01% |
581,487
-76,983
| -12% | -$1.03M |
|
1675
Cable One
CABO
$968M
| $7.76M | ﹤0.01% |
4,059
+2,755
| +211% | +$5.27M |
|