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 | |
|---|---|---|---|---|---|---|
1851
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $6.14M | ﹤0.01% |
190,951
+7,686
| +4% | +$247K |
|
1852
UWM Holdings
UWMC
$1.5B
| $6.12M | ﹤0.01% |
724,482
+572,105
| +375% | +$4.83M |
|
1853
Range Resources
RRC
$8.41B
| $6.11M | ﹤0.01% |
364,831
-467,969
| -56% | -$7.84M |
|
1854
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.11M | ﹤0.01% |
312,821
+4,229
| +1% | +$82.6K |
|
1855
Arrow Electronics
ARW
$6.61B
| $6.1M | ﹤0.01% |
53,627
-11,046
| -17% | -$1.26M |
|
|
FFA
1856
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.09M | ﹤0.01% |
299,555
+9,992
| +3% | +$203K |
|
1857
Invesco Quality Municipal Securities
IQI
$526M
| $6.09M | ﹤0.01% |
450,829
+37,832
| +9% | +$511K |
|
1858
iShares Agency Bond ETF
AGZ
$617M
| $6.08M | ﹤0.01% |
51,390
-3,032
| -6% | -$359K |
|
1859
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.08M | ﹤0.01% |
260,380
+43,627
| +20% | +$1.02M |
|
1860
ITT
ITT
$13.8B
| $6.06M | ﹤0.01% |
66,148
-4,014
| -6% | -$368K |
|
|
WIW
1861
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.05M | ﹤0.01% |
461,443
+17,894
| +4% | +$235K |
|
|
CTXS
1862
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | ﹤0.01% |
51,587
-99,818
| -66% | -$11.7M |
|
|
JTD
1863
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.05M | ﹤0.01% |
376,262
+25,131
| +7% | +$404K |
|
1864
VanEck Gaming ETF
BJK
$27.4M
| $6.03M | ﹤0.01% |
113,523
-64,989
| -36% | -$3.45M |
|
1865
Textron
TXT
$14.5B
| $6.03M | ﹤0.01% |
87,650
-188,118
| -68% | -$12.9M |
|
1866
SouthState Bank Corporation
SSB
$10.2B
| $5.99M | ﹤0.01% |
73,319
+32,616
| +80% | +$2.67M |
|
1867
Matador Resources
MTDR
$5.93B
| $5.99M | ﹤0.01% |
166,280
+45,150
| +37% | +$1.63M |
|
1868
Varonis Systems
VRNS
$6.3B
| $5.98M | ﹤0.01% |
103,844
-116,844
| -53% | -$6.73M |
|
1869
Arrowhead Research
ARWR
$4.11B
| $5.98M | ﹤0.01% |
72,213
+272
| +0.4% | +$22.5K |
|
1870
Appian
APPN
$2.28B
| $5.97M | ﹤0.01% |
43,340
-3,661
| -8% | -$504K |
|
1871
Schrodinger
SDGR
$1.37B
| $5.95M | ﹤0.01% |
78,729
-38,978
| -33% | -$2.95M |
|
1872
Stitch Fix
SFIX
$714M
| $5.95M | ﹤0.01% |
98,651
+47,639
| +93% | +$2.87M |
|
1873
First Financial Bankshares
FFIN
$5.12B
| $5.91M | ﹤0.01% |
120,313
+32,997
| +38% | +$1.62M |
|
1874
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.91M | ﹤0.01% |
67,053
+61,581
| +1,125% | +$5.43M |
|
1875
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.91M | ﹤0.01% |
370,437
-3,345
| -0.9% | -$53.3K |
|