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 | |
|---|---|---|---|---|---|---|
2076
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $4.62M | ﹤0.01% |
255,308
-176
| -0.1% | -$3.19K |
|
2077
Cadence Bank
CADE
$6.86B
| $4.62M | ﹤0.01% |
163,123
+64,524
| +65% | +$1.83M |
|
2078
BlackRock MuniYield Quality Fund II
MQT
$225M
| $4.61M | ﹤0.01% |
318,185
+22,840
| +8% | +$331K |
|
2079
STMicroelectronics
STM
$24.1B
| $4.61M | ﹤0.01% |
126,722
+52,541
| +71% | +$1.91M |
|
2080
Community Bank
CBU
$3.07B
| $4.61M | ﹤0.01% |
60,876
-1,159
| -2% | -$87.7K |
|
2081
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $4.6M | ﹤0.01% |
+152,179
| New | +$4.6M |
|
|
ESGR
2082
DELISTED
Enstar Group
ESGR
| $4.59M | ﹤0.01% |
19,225
-3,623
| -16% | -$866K |
|
|
HPF
2083
John Hancock Preferred Income Fund II
HPF
$359M
| $4.59M | ﹤0.01% |
212,522
-544
| -0.3% | -$11.8K |
|
|
DSM
2084
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $4.58M | ﹤0.01% |
556,921
+22,893
| +4% | +$188K |
|
|
CCMP
2085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.58M | ﹤0.01% |
30,377
-27,868
| -48% | -$4.2M |
|
|
PLYM
2086
Plymouth Industrial REIT
PLYM
$980M
| $4.58M | ﹤0.01% |
228,551
+133,055
| +139% | +$2.66M |
|
|
JKS
2087
JinkoSolar
JKS
$1.36B
| $4.57M | ﹤0.01% |
81,640
-5,359
| -6% | -$300K |
|
|
XENT
2088
DELISTED
Intersect ENT, Inc
XENT
| $4.57M | ﹤0.01% |
267,415
-93,156
| -26% | -$1.59M |
|
2089
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $4.57M | ﹤0.01% |
125,873
-1,498
| -1% | -$54.4K |
|
2090
Valmont Industries
VMI
$7.46B
| $4.56M | ﹤0.01% |
19,314
+4,278
| +28% | +$1.01M |
|
|
AMED
2091
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
18,607
+2,506
| +16% | +$614K |
|
2092
CareTrust REIT
CTRE
$7.63B
| $4.55M | ﹤0.01% |
195,866
-6,185
| -3% | -$144K |
|
2093
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $4.55M | ﹤0.01% |
60,543
-2,198
| -4% | -$165K |
|
2094
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $4.55M | ﹤0.01% |
105,179
-124
| -0.1% | -$5.36K |
|
2095
Safety Insurance
SAFT
$1.09B
| $4.55M | ﹤0.01% |
58,103
+4,237
| +8% | +$332K |
|
2096
Ennis
EBF
$465M
| $4.55M | ﹤0.01% |
211,351
-11,772
| -5% | -$253K |
|
2097
WESCO International
WCC
$10.4B
| $4.54M | ﹤0.01% |
44,190
-18,627
| -30% | -$1.92M |
|
2098
Fulton Financial
FULT
$3.47B
| $4.54M | ﹤0.01% |
287,698
+95,216
| +49% | +$1.5M |
|
2099
Global X SuperIncome Preferred ETF
SPFF
$137M
| $4.54M | ﹤0.01% |
376,150
+16,514
| +5% | +$199K |
|
2100
Genpact
G
$7.34B
| $4.54M | ﹤0.01% |
99,895
+43,193
| +76% | +$1.96M |
|