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 | |
|---|---|---|---|---|---|---|
2126
SiriusXM
SIRI
$7.84B
| $4.4M | ﹤0.01% |
67,308
+3,546
| +6% | +$232K |
|
2127
Open Text
OTEX
$9.31B
| $4.4M | ﹤0.01% |
86,559
-44,838
| -34% | -$2.28M |
|
|
FLG
2128
Flagstar Financial, Inc.
FLG
$5.03B
| $4.4M | ﹤0.01% |
132,966
-26,676
| -17% | -$882K |
|
2129
AudioCodes
AUDC
$289M
| $4.39M | ﹤0.01% |
132,786
+123,888
| +1,392% | +$4.1M |
|
2130
Envista
NVST
$3.51B
| $4.39M | ﹤0.01% |
101,539
+25,212
| +33% | +$1.09M |
|
2131
Assured Guaranty
AGO
$3.84B
| $4.38M | ﹤0.01% |
92,307
+2,563
| +3% | +$122K |
|
2132
Aramark
ARMK
$9.87B
| $4.38M | ﹤0.01% |
162,645
-14,688
| -8% | -$395K |
|
|
JBGS
2133
JBG SMITH
JBGS
$1.5B
| $4.37M | ﹤0.01% |
138,663
+111,673
| +414% | +$3.52M |
|
2134
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $4.36M | ﹤0.01% |
179,413
+20,763
| +13% | +$504K |
|
2135
Pegasystems
PEGA
$9.93B
| $4.35M | ﹤0.01% |
62,482
-11,896
| -16% | -$828K |
|
2136
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $4.35M | ﹤0.01% |
51,309
-8,567
| -14% | -$726K |
|
2137
Standard Motor Products
SMP
$885M
| $4.34M | ﹤0.01% |
100,113
+7,503
| +8% | +$325K |
|
2138
New York Times
NYT
$9.49B
| $4.33M | ﹤0.01% |
99,519
+49,495
| +99% | +$2.16M |
|
|
FREE
2139
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.33M | ﹤0.01% |
298,294
+11,694
| +4% | +$170K |
|
|
CHY
2140
Calamos Convertible and High Income Fund
CHY
$884M
| $4.32M | ﹤0.01% |
264,778
-5,357
| -2% | -$87.4K |
|
2141
SPDR S&P International Small Cap ETF
GWX
$794M
| $4.32M | ﹤0.01% |
111,699
+1,405
| +1% | +$54.3K |
|
2142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.32M | ﹤0.01% |
82,202
+14,520
| +21% | +$762K |
|
2143
Visteon
VC
$3.38B
| $4.31M | ﹤0.01% |
35,658
+6,580
| +23% | +$796K |
|
2144
Home BancShares
HOMB
$5.71B
| $4.31M | ﹤0.01% |
174,661
+60,761
| +53% | +$1.5M |
|
|
PPBI
2145
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | ﹤0.01% |
101,764
+20,351
| +25% | +$861K |
|
2146
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $4.3M | ﹤0.01% |
182,608
+171,688
| +1,572% | +$4.04M |
|
|
PBFX
2147
DELISTED
PBF LOGISTICS LP
PBFX
| $4.3M | ﹤0.01% |
288,638
-18,875
| -6% | -$281K |
|
2148
Bentley Systems
BSY
$15.9B
| $4.29M | ﹤0.01% |
66,268
+33,084
| +100% | +$2.14M |
|
2149
Takeda Pharmaceutical
TAK
$47.8B
| $4.28M | ﹤0.01% |
254,117
-13,065
| -5% | -$220K |
|
2150
Glacier Bancorp
GBCI
$5.65B
| $4.28M | ﹤0.01% |
77,609
+4,482
| +6% | +$247K |
|