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 | |
|---|---|---|---|---|---|---|
1801
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.63M | ﹤0.01% |
133,041
-10,800
| -8% | -$538K |
|
|
MANT
1802
DELISTED
Mantech International Corp
MANT
| $6.61M | ﹤0.01% |
76,405
-35,575
| -32% | -$3.08M |
|
1803
Kemper
KMPR
$3.35B
| $6.61M | ﹤0.01% |
89,428
+23,974
| +37% | +$1.77M |
|
|
TACO
1804
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.58M | ﹤0.01% |
657,738
+11,465
| +2% | +$115K |
|
1805
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.58M | ﹤0.01% |
115,487
+3,047
| +3% | +$174K |
|
1806
United Bankshares
UBSI
$5.3B
| $6.57M | ﹤0.01% |
179,885
+31,503
| +21% | +$1.15M |
|
1807
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.53M | ﹤0.01% |
644,381
+3,213
| +0.5% | +$32.6K |
|
|
DADA
1808
DELISTED
Dada Nexus
DADA
| $6.52M | ﹤0.01% |
224,904
+19,866
| +10% | +$576K |
|
|
BZUN
1809
Baozun
BZUN
$276M
| $6.5M | ﹤0.01% |
183,326
+68,952
| +60% | +$2.44M |
|
1810
West Fraser Timber
WFG
$5.96B
| $6.5M | ﹤0.01% |
90,600
+23,046
| +34% | +$1.65M |
|
1811
Murphy Oil
MUR
$3.68B
| $6.49M | ﹤0.01% |
278,826
+177,617
| +175% | +$4.13M |
|
1812
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.48M | ﹤0.01% |
122,316
+21,504
| +21% | +$1.14M |
|
|
DPG
1813
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.48M | ﹤0.01% |
452,154
-179,146
| -28% | -$2.57M |
|
1814
Selective Insurance
SIGI
$4.81B
| $6.47M | ﹤0.01% |
79,732
-14,060
| -15% | -$1.14M |
|
|
AFB
1815
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $6.47M | ﹤0.01% |
425,012
+80,887
| +24% | +$1.23M |
|
1816
Cenovus Energy
CVE
$30.4B
| $6.46M | ﹤0.01% |
674,845
+440,810
| +188% | +$4.22M |
|
1817
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.46M | ﹤0.01% |
28,452
-918
| -3% | -$208K |
|
1818
GameStop
GME
$11.2B
| $6.45M | ﹤0.01% |
120,464
-93,072
| -44% | -$4.98M |
|
1819
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.44M | ﹤0.01% |
253,072
+31,041
| +14% | +$790K |
|
1820
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.43M | ﹤0.01% |
207,159
+39,633
| +24% | +$1.23M |
|
1821
USA Compression Partners
USAC
$2.96B
| $6.43M | ﹤0.01% |
389,860
+53,918
| +16% | +$889K |
|
|
STL
1822
DELISTED
Sterling Bancorp
STL
| $6.43M | ﹤0.01% |
259,194
-47,994
| -16% | -$1.19M |
|
1823
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $6.42M | ﹤0.01% |
63,112
+75
| +0.1% | +$7.63K |
|
|
CS
1824
DELISTED
Credit Suisse Group
CS
| $6.4M | ﹤0.01% |
610,473
+153,045
| +33% | +$1.61M |
|
1825
MP Materials
MP
$11.2B
| $6.4M | ﹤0.01% |
173,624
-160,980
| -48% | -$5.93M |
|