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 | |
|---|---|---|---|---|---|---|
2101
TD Synnex
SNX
$12.6B
| $4.54M | ﹤0.01% |
37,257
+8,966
| +32% | +$1.09M |
|
2102
Acuity Brands
AYI
$10.4B
| $4.53M | ﹤0.01% |
24,232
+20,612
| +569% | +$3.85M |
|
|
EDR
2103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.53M | ﹤0.01% |
+163,346
| New | +$4.53M |
|
2104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.52M | ﹤0.01% |
66,879
+14,932
| +29% | +$1.01M |
|
2105
Sonos
SONO
$1.88B
| $4.51M | ﹤0.01% |
127,954
+3,017
| +2% | +$106K |
|
2106
SSR Mining
SSRM
$4.59B
| $4.51M | ﹤0.01% |
289,201
-30,604
| -10% | -$477K |
|
2107
Oceaneering
OII
$2.42B
| $4.51M | ﹤0.01% |
289,363
+29,530
| +11% | +$460K |
|
2108
Nuveen California Municipal Value Fund
NCA
$289M
| $4.5M | ﹤0.01% |
420,530
+57,768
| +16% | +$618K |
|
|
AUY
2109
DELISTED
Yamana Gold, Inc.
AUY
| $4.5M | ﹤0.01% |
1,065,556
+73,150
| +7% | +$309K |
|
2110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.49M | ﹤0.01% |
81,151
-8,847
| -10% | -$489K |
|
2111
Ameris Bancorp
ABCB
$5.08B
| $4.49M | ﹤0.01% |
88,649
+17,289
| +24% | +$875K |
|
2112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $4.49M | ﹤0.01% |
27,022
+4,127
| +18% | +$685K |
|
2113
EastGroup Properties
EGP
$8.89B
| $4.48M | ﹤0.01% |
27,262
+4,607
| +20% | +$758K |
|
|
PLAN
2114
DELISTED
Anaplan, Inc.
PLAN
| $4.48M | ﹤0.01% |
84,037
+44,730
| +114% | +$2.38M |
|
2115
Lightspeed Commerce
LSPD
$1.66B
| $4.47M | ﹤0.01% |
53,462
+44,848
| +521% | +$3.75M |
|
|
AZPN
2116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.47M | ﹤0.01% |
32,494
+5,793
| +22% | +$797K |
|
2117
SPDR NYSE Technology ETF
XNTK
$1.35B
| $4.47M | ﹤0.01% |
28,083
+467
| +2% | +$74.3K |
|
2118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.46M | ﹤0.01% |
262,808
-12,106
| -4% | -$205K |
|
2119
VanEck Long Muni ETF
MLN
$556M
| $4.46M | ﹤0.01% |
203,410
-46,651
| -19% | -$1.02M |
|
2120
Usana Health Sciences
USNA
$547M
| $4.45M | ﹤0.01% |
43,443
-10,669
| -20% | -$1.09M |
|
2121
Virtu Financial
VIRT
$3.06B
| $4.45M | ﹤0.01% |
161,045
+90,397
| +128% | +$2.5M |
|
2122
Fresenius Medical Care
FMS
$14.5B
| $4.44M | ﹤0.01% |
106,893
-12,425
| -10% | -$517K |
|
2123
VEON
VEON
$3.67B
| $4.42M | ﹤0.01% |
96,568
-141,998
| -60% | -$6.5M |
|
|
TLND
2124
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.41M | ﹤0.01% |
67,275
+24,812
| +58% | +$1.63M |
|
2125
ePlus
PLUS
$1.99B
| $4.41M | ﹤0.01% |
101,724
+74,870
| +279% | +$3.25M |
|