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 | |
|---|---|---|---|---|---|---|
2051
iShares US Telecommunications ETF
IYZ
$612M
| $4.8M | ﹤0.01% |
144,395
+33,832
| +31% | +$1.12M |
|
2052
Delek US
DK
$1.71B
| $4.8M | ﹤0.01% |
221,841
+53,377
| +32% | +$1.15M |
|
2053
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.8M | ﹤0.01% |
75,225
+6,905
| +10% | +$440K |
|
|
KAMN
2054
DELISTED
Kaman Corp
KAMN
| $4.79M | ﹤0.01% |
95,058
-39,084
| -29% | -$1.97M |
|
2055
Transocean
RIG
$3.12B
| $4.78M | ﹤0.01% |
1,057,791
-31,238
| -3% | -$141K |
|
2056
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $4.78M | ﹤0.01% |
148,022
+11,084
| +8% | +$358K |
|
2057
Oaktree Specialty Lending
OCSL
$1.17B
| $4.77M | ﹤0.01% |
237,465
+31,944
| +16% | +$641K |
|
|
LEV
2058
DELISTED
The Lion Electric Company
LEV
| $4.76M | ﹤0.01% |
+244,764
| New | +$4.76M |
|
2059
Graphic Packaging
GPK
$5.99B
| $4.76M | ﹤0.01% |
262,216
-16,552
| -6% | -$300K |
|
2060
Flowers Foods
FLO
$2.85B
| $4.75M | ﹤0.01% |
196,439
-34,625
| -15% | -$838K |
|
2061
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.75M | ﹤0.01% |
191,386
-218,537
| -53% | -$5.43M |
|
2062
FTAI Aviation
FTAI
$17.7B
| $4.74M | ﹤0.01% |
165,470
+23,103
| +16% | +$662K |
|
|
SAIL
2063
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.74M | ﹤0.01% |
92,813
-4,166
| -4% | -$213K |
|
2064
Black Hills Corp
BKH
$4.33B
| $4.74M | ﹤0.01% |
72,181
-12,308
| -15% | -$808K |
|
2065
Saic
SAIC
$4.78B
| $4.71M | ﹤0.01% |
53,696
-16,899
| -24% | -$1.48M |
|
|
CIM
2066
Chimera Investment
CIM
$1.15B
| $4.71M | ﹤0.01% |
104,274
-24,876
| -19% | -$1.12M |
|
2067
Tennant Co
TNC
$1.5B
| $4.7M | ﹤0.01% |
58,904
+36,732
| +166% | +$2.93M |
|
2068
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.69M | ﹤0.01% |
83,084
+28,007
| +51% | +$1.58M |
|
2069
Progyny
PGNY
$1.9B
| $4.69M | ﹤0.01% |
79,415
+28,432
| +56% | +$1.68M |
|
2070
Fox Class B
FOX
$23.6B
| $4.67M | ﹤0.01% |
132,737
-159,375
| -55% | -$5.61M |
|
2071
BioXcel Therapeutics
BTAI
$50.7M
| $4.67M | ﹤0.01% |
10,038
-2,298
| -19% | -$1.07M |
|
|
AWP
2072
abrdn Global Premier Properties Fund
AWP
$351M
| $4.66M | ﹤0.01% |
732,255
-187,543
| -20% | -$1.19M |
|
2073
MDU Resources
MDU
$3.32B
| $4.65M | ﹤0.01% |
389,909
+4,618
| +1% | +$55K |
|
2074
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.64M | ﹤0.01% |
102,450
+7,430
| +8% | +$337K |
|
|
WIRE
2075
DELISTED
Encore Wire Corp
WIRE
| $4.63M | ﹤0.01% |
61,018
-11,768
| -16% | -$892K |
|