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 | |
|---|---|---|---|---|---|---|
1726
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $7.26M | ﹤0.01% |
195,678
+34,051
| +21% | +$1.26M |
|
1727
Sturm, Ruger & Co
RGR
$600M
| $7.25M | ﹤0.01% |
80,602
-11,131
| -12% | -$1M |
|
1728
Reaves Utility Income Fund
UTG
$3.41B
| $7.25M | ﹤0.01% |
211,390
+419
| +0.2% | +$14.4K |
|
1729
Omeros
OMER
$282M
| $7.24M | ﹤0.01% |
487,836
+8,213
| +2% | +$122K |
|
1730
ProShares Online Retail ETF
ONLN
$84.9M
| $7.24M | ﹤0.01% |
89,491
-175,536
| -66% | -$14.2M |
|
1731
WPP
WPP
$5.86B
| $7.23M | ﹤0.01% |
106,637
+2,894
| +3% | +$196K |
|
1732
Westlake Chemical Partners
WLKP
$763M
| $7.23M | ﹤0.01% |
268,479
+6,954
| +3% | +$187K |
|
|
GHY
1733
PGIM Global High Yield Fund
GHY
$539M
| $7.23M | ﹤0.01% |
453,294
+23,267
| +5% | +$371K |
|
1734
First American
FAF
$6.87B
| $7.22M | ﹤0.01% |
115,805
+24,010
| +26% | +$1.5M |
|
|
AVK
1735
Advent Convertible and Income Fund
AVK
$561M
| $7.22M | ﹤0.01% |
384,825
-26,280
| -6% | -$493K |
|
1736
First Hawaiian
FHB
$3.19B
| $7.21M | ﹤0.01% |
254,551
+80,321
| +46% | +$2.28M |
|
1737
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $7.2M | ﹤0.01% |
301,527
+30,793
| +11% | +$735K |
|
|
KL
1738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.17M | ﹤0.01% |
186,195
-9,522
| -5% | -$367K |
|
|
SI
1739
DELISTED
Silvergate Capital Corporation
SI
| $7.17M | ﹤0.01% |
63,299
+31,687
| +100% | +$3.59M |
|
1740
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.16M | ﹤0.01% |
124,963
+52,766
| +73% | +$3.02M |
|
1741
Global X Uranium ETF
URA
$4.29B
| $7.16M | ﹤0.01% |
337,573
+57,991
| +21% | +$1.23M |
|
1742
Global X E-commerce ETF
EBIZ
$65.2M
| $7.15M | ﹤0.01% |
207,961
+24,755
| +14% | +$851K |
|
|
NVTA
1743
DELISTED
Invitae Corporation
NVTA
| $7.15M | ﹤0.01% |
211,826
-27,175
| -11% | -$917K |
|
|
YSG
1744
Yatsen Holding
YSG
$955M
| $7.13M | ﹤0.01% |
152,228
+50,582
| +50% | +$2.37M |
|
1745
Invesco Trust Investment Grade Municipals
VGM
$545M
| $7.09M | ﹤0.01% |
505,918
-2,360
| -0.5% | -$33.1K |
|
1746
Exelixis
EXEL
$10.5B
| $7.08M | ﹤0.01% |
388,781
+60,625
| +18% | +$1.1M |
|
1747
Brighthouse Financial
BHF
$2.8B
| $7.08M | ﹤0.01% |
155,543
-283,936
| -65% | -$12.9M |
|
1748
CACI
CACI
$10.9B
| $7.07M | ﹤0.01% |
27,703
-1,579
| -5% | -$403K |
|
1749
Opendoor
OPEN
$6.68B
| $7.06M | ﹤0.01% |
398,437
+317,000
| +389% | +$5.62M |
|
1750
Barclays
BCS
$72.6B
| $7.06M | ﹤0.01% |
731,505
-148,740
| -17% | -$1.44M |
|