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 | |
|---|---|---|---|---|---|---|
2251
Ubiquiti
UI
$36.2B
| $3.71M | ﹤0.01% |
11,876
+9,372
| +374% | +$2.93M |
|
2252
Howmet Aerospace
HWM
$75.6B
| $3.7M | ﹤0.01% |
107,496
-1,487,337
| -93% | -$51.2M |
|
|
FSR
2253
DELISTED
Fisker Inc.
FSR
| $3.7M | ﹤0.01% |
191,985
+71,818
| +60% | +$1.38M |
|
|
MMU
2254
Western Asset Managed Municipals Fund
MMU
$568M
| $3.7M | ﹤0.01% |
273,107
+33,580
| +14% | +$455K |
|
|
EH
2255
EHang Holdings
EH
$1.22B
| $3.7M | ﹤0.01% |
85,925
+48,525
| +130% | +$2.09M |
|
|
ORBC
2256
DELISTED
ORBCOMM, Inc.
ORBC
| $3.69M | ﹤0.01% |
328,403
+296,550
| +931% | +$3.33M |
|
|
KIO
2257
KKR Income Opportunities Fund
KIO
$518M
| $3.69M | ﹤0.01% |
221,011
+4,748
| +2% | +$79.2K |
|
2258
Independent Bank
INDB
$3.49B
| $3.69M | ﹤0.01% |
48,825
+13,282
| +37% | +$1M |
|
|
AIFU
2259
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $3.68M | ﹤0.01% |
12,188
-50,728
| -81% | -$15.3M |
|
2260
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $3.67M | ﹤0.01% |
78,556
-85
| -0.1% | -$3.97K |
|
2261
Carter's
CRI
$1.16B
| $3.67M | ﹤0.01% |
35,580
-70,340
| -66% | -$7.26M |
|
2262
RLX Technology
RLX
$3.12B
| $3.67M | ﹤0.01% |
420,477
+229,994
| +121% | +$2.01M |
|
2263
Howard Hughes
HHH
$4.86B
| $3.67M | ﹤0.01% |
39,448
-7,353
| -16% | -$683K |
|
2264
PJT Partners
PJT
$4.39B
| $3.66M | ﹤0.01% |
51,279
+24,906
| +94% | +$1.78M |
|
|
CVET
2265
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.66M | ﹤0.01% |
135,535
+34,377
| +34% | +$928K |
|
|
HIMX
2266
Himax Technologies
HIMX
$1.44B
| $3.65M | ﹤0.01% |
219,094
+4,199
| +2% | +$70K |
|
2267
Goldman Sachs BDC
GSBD
$1.29B
| $3.65M | ﹤0.01% |
186,103
+31,858
| +21% | +$624K |
|
2268
Essent Group
ESNT
$6.16B
| $3.64M | ﹤0.01% |
81,071
+8,610
| +12% | +$387K |
|
|
BDN
2269
Brandywine Realty Trust
BDN
$778M
| $3.64M | ﹤0.01% |
265,630
+163,063
| +159% | +$2.24M |
|
|
SIX
2270
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | ﹤0.01% |
83,947
+45,002
| +116% | +$1.95M |
|
|
AMRN
2271
Amarin Corp
AMRN
$309M
| $3.61M | ﹤0.01% |
41,194
+855
| +2% | +$74.9K |
|
2272
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $3.61M | ﹤0.01% |
48,403
+19,760
| +69% | +$1.47M |
|
|
MDLA
2273
DELISTED
Medallia, Inc.
MDLA
| $3.61M | ﹤0.01% |
106,888
+97,969
| +1,098% | +$3.31M |
|
2274
Kinsale Capital Group
KNSL
$9.98B
| $3.61M | ﹤0.01% |
21,881
-4,831
| -18% | -$796K |
|
2275
PBF Energy
PBF
$3.54B
| $3.61M | ﹤0.01% |
235,674
-173,718
| -42% | -$2.66M |
|