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 | |
|---|---|---|---|---|---|---|
2276
Simmons First National
SFNC
$2.86B
| $3.6M | ﹤0.01% |
122,753
+58,230
| +90% | +$1.71M |
|
|
WWE
2277
DELISTED
World Wrestling Entertainment
WWE
| $3.6M | ﹤0.01% |
62,137
-192,089
| -76% | -$11.1M |
|
2278
Artivion
AORT
$1.87B
| $3.59M | ﹤0.01% |
126,555
+4,240
| +3% | +$120K |
|
2279
iShares US Utilities ETF
IDU
$1.57B
| $3.59M | ﹤0.01% |
45,750
-9,935
| -18% | -$780K |
|
2280
Clean Energy Fuels
CLNE
$570M
| $3.59M | ﹤0.01% |
353,760
+271,548
| +330% | +$2.76M |
|
|
API
2281
Agora
API
$337M
| $3.58M | ﹤0.01% |
85,325
+64,918
| +318% | +$2.72M |
|
|
FM
2282
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
107,875
+5,172
| +5% | +$172K |
|
|
MMT
2283
MFS Multimarket Income Trust
MMT
$265M
| $3.57M | ﹤0.01% |
571,121
+73,058
| +15% | +$457K |
|
2284
Carlisle Companies
CSL
$14.5B
| $3.57M | ﹤0.01% |
18,630
-14,754
| -44% | -$2.82M |
|
2285
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.56M | ﹤0.01% |
158,149
+5,504
| +4% | +$124K |
|
2286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.56M | ﹤0.01% |
131,479
-6,242
| -5% | -$169K |
|
|
DOYU
2287
DouYu International Holdings
DOYU
$233M
| $3.56M | ﹤0.01% |
52,001
-420,305
| -89% | -$28.7M |
|
|
STKL
2288
SunOpta
STKL
$759M
| $3.55M | ﹤0.01% |
290,184
+19,257
| +7% | +$236K |
|
|
WLL
2289
DELISTED
Whiting Petroleum Corporation
WLL
| $3.55M | ﹤0.01% |
65,095
+22,349
| +52% | +$1.22M |
|
2290
Apellis Pharmaceuticals
APLS
$3.01B
| $3.55M | ﹤0.01% |
56,119
+44,425
| +380% | +$2.81M |
|
2291
NGL Energy Partners
NGL
$827M
| $3.53M | ﹤0.01% |
1,483,566
-571,552
| -28% | -$1.36M |
|
|
FCT
2292
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.53M | ﹤0.01% |
277,893
+13,715
| +5% | +$174K |
|
|
ETX
2293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.53M | ﹤0.01% |
151,380
+10,864
| +8% | +$253K |
|
2294
WaFd
WAFD
$2.44B
| $3.51M | ﹤0.01% |
110,448
-17,413
| -14% | -$553K |
|
2295
Murphy USA
MUSA
$7.71B
| $3.48M | ﹤0.01% |
26,112
-18,459
| -41% | -$2.46M |
|
2296
Woodward
WWD
$14.4B
| $3.48M | ﹤0.01% |
28,340
-13,106
| -32% | -$1.61M |
|
|
CVA
2297
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
197,760
-135,065
| -41% | -$2.38M |
|
2298
Hyatt Hotels
H
$13.7B
| $3.47M | ﹤0.01% |
44,658
-2,128
| -5% | -$165K |
|
|
SRC
2299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | ﹤0.01% |
72,342
+7,772
| +12% | +$372K |
|
|
NATI
2300
DELISTED
National Instruments Corp
NATI
| $3.46M | ﹤0.01% |
81,740
+8,066
| +11% | +$341K |
|