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 | |
|---|---|---|---|---|---|---|
2301
PotlatchDeltic
PCH
$3.13B
| $3.45M | ﹤0.01% |
64,920
-75,104
| -54% | -$3.99M |
|
2302
Hilton Grand Vacations
HGV
$4B
| $3.45M | ﹤0.01% |
83,340
-41,578
| -33% | -$1.72M |
|
2303
Henry Schein
HSIC
$8.29B
| $3.45M | ﹤0.01% |
46,500
-69,708
| -60% | -$5.17M |
|
2304
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $3.45M | ﹤0.01% |
55,156
-2,768
| -5% | -$173K |
|
2305
InfuSystem Holdings
INFU
$206M
| $3.44M | ﹤0.01% |
165,452
+22,072
| +15% | +$459K |
|
|
FEN
2306
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.44M | ﹤0.01% |
237,246
+19,989
| +9% | +$290K |
|
2307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.43M | ﹤0.01% |
57,351
+2,693
| +5% | +$161K |
|
|
BDSI
2308
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.43M | ﹤0.01% |
956,519
-40,408
| -4% | -$145K |
|
|
DBL
2309
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.42M | ﹤0.01% |
170,423
-9,022
| -5% | -$181K |
|
2310
Ciena
CIEN
$19.4B
| $3.4M | ﹤0.01% |
59,767
-167,335
| -74% | -$9.52M |
|
2311
Antero Resources
AR
$10.1B
| $3.39M | ﹤0.01% |
225,699
-300,763
| -57% | -$4.52M |
|
2312
New Mountain Finance
NMFC
$1.04B
| $3.39M | ﹤0.01% |
257,399
+2,211
| +0.9% | +$29.1K |
|
|
BCIC
2313
BCP Investment Corporation Common Stock
BCIC
$158M
| $3.39M | ﹤0.01% |
142,263
+91,273
| +179% | +$2.17M |
|
2314
Aurinia Pharmaceuticals
AUPH
$1.65B
| $3.37M | ﹤0.01% |
260,205
+5,373
| +2% | +$69.6K |
|
2315
American Axle
AXL
$743M
| $3.37M | ﹤0.01% |
325,525
+105,143
| +48% | +$1.09M |
|
2316
3D Systems Corporation
DDD
$299M
| $3.37M | ﹤0.01% |
84,270
+36,326
| +76% | +$1.45M |
|
2317
Freshpet
FRPT
$2.64B
| $3.37M | ﹤0.01% |
20,675
+1,458
| +8% | +$238K |
|
2318
Embraer
ERJ
$10.5B
| $3.37M | ﹤0.01% |
222,432
+124,926
| +128% | +$1.89M |
|
2319
La-Z-Boy
LZB
$1.4B
| $3.36M | ﹤0.01% |
90,792
+35,068
| +63% | +$1.3M |
|
2320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.36M | ﹤0.01% |
130,173
+897
| +0.7% | +$23.2K |
|
2321
The 3D Printing ETF
PRNT
$77M
| $3.36M | ﹤0.01% |
84,461
-11,387
| -12% | -$453K |
|
|
ISD
2322
PGIM High Yield Bond Fund
ISD
$487M
| $3.36M | ﹤0.01% |
206,423
+11,072
| +6% | +$180K |
|
|
UCB
2323
United Community Banks, Inc.
UCB
$3.8B
| $3.36M | ﹤0.01% |
104,852
+9,060
| +9% | +$290K |
|
2324
Applovin
APP
$204B
| $3.35M | ﹤0.01% |
+44,617
| New | +$3.35M |
|
2325
Navient
NAVI
$1.29B
| $3.35M | ﹤0.01% |
173,465
-323,132
| -65% | -$6.25M |
|