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 | |
|---|---|---|---|---|---|---|
1951
PubMatic
PUBM
$376M
| $5.34M | ﹤0.01% |
136,762
-35,420
| -21% | -$1.38M |
|
|
BHR
1952
Braemar Hotels & Resorts
BHR
$206M
| $5.34M | ﹤0.01% |
859,852
+493,845
| +135% | +$3.07M |
|
1953
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.34M | ﹤0.01% |
201,452
-15,149
| -7% | -$401K |
|
1954
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $5.34M | ﹤0.01% |
83,067
+1,314
| +2% | +$84.4K |
|
1955
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.88B
| $5.32M | ﹤0.01% |
49,920
+25,920
| +108% | +$2.76M |
|
1956
Davis Select International ETF
DINT
$254M
| $5.32M | ﹤0.01% |
228,395
+13,848
| +6% | +$323K |
|
1957
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $5.32M | ﹤0.01% |
94,348
+928
| +1% | +$52.3K |
|
1958
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $5.31M | ﹤0.01% |
150,216
-33,213
| -18% | -$1.17M |
|
1959
Gorman-Rupp
GRC
$1.14B
| $5.3M | ﹤0.01% |
153,970
+113,188
| +278% | +$3.9M |
|
|
VNET
1960
VNET Group
VNET
$2.48B
| $5.29M | ﹤0.01% |
230,349
+21,246
| +10% | +$488K |
|
1961
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $5.28M | ﹤0.01% |
93,779
+37,020
| +65% | +$2.09M |
|
1962
Openlane
KAR
$3.05B
| $5.28M | ﹤0.01% |
300,754
+293,134
| +3,847% | +$5.14M |
|
1963
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.27M | ﹤0.01% |
46,052
+58
| +0.1% | +$6.64K |
|
|
WRI
1964
DELISTED
Weingarten Realty Investors
WRI
| $5.27M | ﹤0.01% |
164,190
-4,572
| -3% | -$147K |
|
1965
Encompass Health
EHC
$12.6B
| $5.26M | ﹤0.01% |
84,786
+12,992
| +18% | +$806K |
|
1966
BlackRock MuniVest Fund
MVF
$397M
| $5.26M | ﹤0.01% |
547,099
+45,231
| +9% | +$435K |
|
1967
BOK Financial
BOKF
$6.98B
| $5.26M | ﹤0.01% |
60,687
+26,763
| +79% | +$2.32M |
|
|
CORE
1968
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.26M | ﹤0.01% |
116,774
+10,898
| +10% | +$491K |
|
1969
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $5.25M | ﹤0.01% |
112,513
+10,677
| +10% | +$498K |
|
1970
GATX Corp
GATX
$6.1B
| $5.24M | ﹤0.01% |
59,171
+27,425
| +86% | +$2.43M |
|
1971
AMN Healthcare
AMN
$698M
| $5.23M | ﹤0.01% |
53,930
-30,727
| -36% | -$2.98M |
|
1972
FIVE9
FIVN
$2.03B
| $5.22M | ﹤0.01% |
28,472
-3,806
| -12% | -$698K |
|
1973
Axcelis
ACLS
$2.74B
| $5.22M | ﹤0.01% |
129,125
-5,002
| -4% | -$202K |
|
1974
ASGN Inc
ASGN
$2.26B
| $5.22M | ﹤0.01% |
53,823
-10,637
| -17% | -$1.03M |
|
|
MCA
1975
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.21M | ﹤0.01% |
330,983
-14,842
| -4% | -$234K |
|