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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$3.49B
| $7.04M | ﹤0.01% |
590,237
+587,230
| +19,529% | +$7M |
|
1752
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $7.02M | ﹤0.01% |
101,157
+3,398
| +3% | +$236K |
|
1753
C3.ai
AI
$2.26B
| $7.01M | ﹤0.01% |
112,136
+61,019
| +119% | +$3.82M |
|
1754
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $7M | ﹤0.01% |
79,556
+63,858
| +407% | +$5.62M |
|
1755
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7M | ﹤0.01% |
228,670
+24,624
| +12% | +$753K |
|
|
HPI
1756
John Hancock Preferred Income Fund
HPI
$446M
| $6.99M | ﹤0.01% |
323,686
+27,685
| +9% | +$598K |
|
|
ARDC
1757
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.98M | ﹤0.01% |
431,766
-55,159
| -11% | -$892K |
|
1758
Iridium Communications
IRDM
$1.89B
| $6.97M | ﹤0.01% |
174,261
-27,854
| -14% | -$1.11M |
|
1759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.96M | ﹤0.01% |
127,786
-4,252
| -3% | -$232K |
|
1760
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.96M | ﹤0.01% |
121,103
+22,885
| +23% | +$1.32M |
|
|
EFT
1761
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.93M | ﹤0.01% |
481,457
-24,780
| -5% | -$357K |
|
1762
Globus Medical
GMED
$7.93B
| $6.93M | ﹤0.01% |
89,357
+19,716
| +28% | +$1.53M |
|
1763
Innovative Industrial Properties
IIPR
$1.6B
| $6.92M | ﹤0.01% |
36,242
-13,763
| -28% | -$2.63M |
|
1764
Alkermes
ALKS
$4.45B
| $6.92M | ﹤0.01% |
282,206
-1,514,727
| -84% | -$37.1M |
|
1765
ING
ING
$74.7B
| $6.92M | ﹤0.01% |
522,418
-1,202
| -0.2% | -$15.9K |
|
1766
Pembina Pipeline
PBA
$22.8B
| $6.91M | ﹤0.01% |
217,532
+3,716
| +2% | +$118K |
|
1767
AXIS Capital
AXS
$7.75B
| $6.91M | ﹤0.01% |
140,886
+18,184
| +15% | +$891K |
|
1768
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.9M | ﹤0.01% |
185,594
+28,169
| +18% | +$1.05M |
|
1769
Fortis
FTS
$24.9B
| $6.89M | ﹤0.01% |
155,801
-26,542
| -15% | -$1.17M |
|
1770
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.88M | ﹤0.01% |
116,098
+2,786
| +2% | +$165K |
|
1771
Janus International
JBI
$1.44B
| $6.87M | ﹤0.01% |
+486,390
| New | +$6.87M |
|
1772
Vital Energy
VTLE
$635M
| $6.87M | ﹤0.01% |
74,018
+14,384
| +24% | +$1.33M |
|
1773
Bankunited
BKU
$2.96B
| $6.87M | ﹤0.01% |
160,824
+36,905
| +30% | +$1.58M |
|
|
BSCL
1774
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.85M | ﹤0.01% |
324,443
-67,988
| -17% | -$1.43M |
|
1775
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.84M | ﹤0.01% |
355,255
+1,813
| +0.5% | +$34.9K |
|