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 | |
|---|---|---|---|---|---|---|
2226
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $3.85M | ﹤0.01% |
56,228
-1,372
| -2% | -$93.9K |
|
2227
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.85M | ﹤0.01% |
36,671
-2,553
| -7% | -$268K |
|
|
ILLM
2228
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.84M | ﹤0.01% |
+386,347
| New | +$3.84M |
|
2229
Marcus & Millichap
MMI
$1.24B
| $3.83M | ﹤0.01% |
98,598
+80,292
| +439% | +$3.12M |
|
2230
InfraCap REIT Preferred ETF
PFFR
$106M
| $3.83M | ﹤0.01% |
155,349
+8,280
| +6% | +$204K |
|
2231
PTC
PTC
$24.6B
| $3.83M | ﹤0.01% |
27,105
-12,091
| -31% | -$1.71M |
|
|
GPM
2232
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.83M | ﹤0.01% |
444,434
+38,929
| +10% | +$335K |
|
2233
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.83M | ﹤0.01% |
39,070
+15,571
| +66% | +$1.52M |
|
2234
Rocket Companies
RKT
$43.7B
| $3.82M | ﹤0.01% |
197,546
+29,579
| +18% | +$572K |
|
2235
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.82M | ﹤0.01% |
85,995
+67,915
| +376% | +$3.02M |
|
2236
BRF SA
BRFS
$6.67B
| $3.8M | ﹤0.01% |
694,478
+34,870
| +5% | +$191K |
|
2237
American Public Education
APEI
$645M
| $3.8M | ﹤0.01% |
134,017
+126,661
| +1,722% | +$3.59M |
|
2238
Invesco Global Clean Energy ETF
PBD
$84.7M
| $3.8M | ﹤0.01% |
122,497
-3,915
| -3% | -$121K |
|
|
AKTS
2239
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.79M | ﹤0.01% |
353,491
+39,590
| +13% | +$424K |
|
2240
iShares MSCI Israel ETF
EIS
$413M
| $3.78M | ﹤0.01% |
54,323
+31,745
| +141% | +$2.21M |
|
2241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $3.78M | ﹤0.01% |
138,964
+5,268
| +4% | +$143K |
|
2242
Halozyme
HALO
$8.87B
| $3.77M | ﹤0.01% |
82,993
-78,857
| -49% | -$3.58M |
|
2243
iShares MSCI Denmark ETF
EDEN
$190M
| $3.76M | ﹤0.01% |
34,744
-21
| -0.1% | -$2.27K |
|
2244
Banco Santander
SAN
$149B
| $3.76M | ﹤0.01% |
960,952
-73,564
| -7% | -$288K |
|
2245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.75M | ﹤0.01% |
38,918
+71
| +0.2% | +$6.85K |
|
|
NSTG
2246
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.75M | ﹤0.01% |
57,941
-5,380
| -8% | -$349K |
|
2247
Thomson Reuters
TRI
$76.5B
| $3.74M | ﹤0.01% |
36,314
-5,773
| -14% | -$595K |
|
2248
Beam Therapeutics
BEAM
$2.32B
| $3.73M | ﹤0.01% |
28,970
-9,559
| -25% | -$1.23M |
|
2249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.73M | ﹤0.01% |
68,389
+1,588
| +2% | +$86.5K |
|
2250
Neogen
NEOG
$1.15B
| $3.72M | ﹤0.01% |
80,864
-18,550
| -19% | -$854K |
|