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 | |
|---|---|---|---|---|---|---|
2351
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.24M | ﹤0.01% |
63,630
-40,596
| -39% | -$2.07M |
|
2352
Winnebago Industries
WGO
$940M
| $3.24M | ﹤0.01% |
47,623
+12,884
| +37% | +$875K |
|
2353
Caleres
CAL
$514M
| $3.22M | ﹤0.01% |
118,121
+14,020
| +13% | +$383K |
|
2354
iPath Select MLP ETN
ATMP
$504M
| $3.22M | ﹤0.01% |
194,820
-151,709
| -44% | -$2.51M |
|
2355
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $3.22M | ﹤0.01% |
131,396
+5,740
| +5% | +$141K |
|
2356
Middleby
MIDD
$6.83B
| $3.22M | ﹤0.01% |
18,560
-5,823
| -24% | -$1.01M |
|
|
TCS
2357
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.21M | ﹤0.01% |
16,409
+326
| +2% | +$63.8K |
|
2358
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $3.21M | ﹤0.01% |
33,003
-3,121
| -9% | -$303K |
|
|
HYZN
2359
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.21M | ﹤0.01% |
6,224
+4,496
| +260% | +$2.32M |
|
|
LHCG
2360
DELISTED
LHC Group LLC
LHCG
| $3.2M | ﹤0.01% |
15,971
-8,745
| -35% | -$1.75M |
|
2361
MACOM Technology Solutions
MTSI
$9.77B
| $3.19M | ﹤0.01% |
49,727
-2,194
| -4% | -$141K |
|
2362
Opko Health
OPK
$1.1B
| $3.18M | ﹤0.01% |
786,329
-721,691
| -48% | -$2.92M |
|
2363
GoDaddy
GDDY
$20B
| $3.18M | ﹤0.01% |
36,622
-15,660
| -30% | -$1.36M |
|
|
ETO
2364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.18M | ﹤0.01% |
108,461
+6,025
| +6% | +$176K |
|
2365
Gulfport Energy Corp
GPOR
$3.09B
| $3.18M | ﹤0.01% |
+49,094
| New | +$3.18M |
|
2366
Forestar Group
FOR
$1.37B
| $3.16M | ﹤0.01% |
151,207
-382,802
| -72% | -$8.01M |
|
2367
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.16M | ﹤0.01% |
18,649
-2,573
| -12% | -$436K |
|
2368
Penumbra
PEN
$10.3B
| $3.16M | ﹤0.01% |
11,528
+5,338
| +86% | +$1.46M |
|
|
ARVL
2369
DELISTED
Arrival Ordinary Shares
ARVL
| $3.16M | ﹤0.01% |
4,032
+3,564
| +762% | +$2.79M |
|
|
EOI
2370
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $3.15M | ﹤0.01% |
169,771
+7,295
| +4% | +$135K |
|
2371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.15M | ﹤0.01% |
130,179
+21,389
| +20% | +$517K |
|
2372
Coinbase
COIN
$84.3B
| $3.15M | ﹤0.01% |
+12,424
| New | +$3.15M |
|
2373
Elastic
ESTC
$9.2B
| $3.15M | ﹤0.01% |
21,574
-1,076
| -5% | -$157K |
|
2374
Abercrombie & Fitch
ANF
$4.08B
| $3.14M | ﹤0.01% |
67,642
+38,057
| +129% | +$1.77M |
|
2375
Pathward Financial
CASH
$1.7B
| $3.14M | ﹤0.01% |
61,926
-9,016
| -13% | -$456K |
|