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 | |
|---|---|---|---|---|---|---|
2376
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.13M | ﹤0.01% |
345,414
+74,895
| +28% | +$678K |
|
2377
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.13M | ﹤0.01% |
58,599
+2,444
| +4% | +$130K |
|
2378
Artisan Partners
APAM
$3.21B
| $3.12M | ﹤0.01% |
61,371
-19,472
| -24% | -$990K |
|
|
GGM
2379
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.12M | ﹤0.01% |
142,566
-3,326
| -2% | -$72.7K |
|
2380
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.11M | ﹤0.01% |
67,599
-11,823
| -15% | -$544K |
|
2381
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $3.11M | ﹤0.01% |
110,640
+14,585
| +15% | +$410K |
|
2382
MGP Ingredients
MGPI
$596M
| $3.11M | ﹤0.01% |
45,952
-4,012
| -8% | -$271K |
|
|
FIF
2383
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.11M | ﹤0.01% |
227,806
+40,654
| +22% | +$555K |
|
2384
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
| $3.11M | ﹤0.01% |
46,736
+394
| +0.9% | +$26.2K |
|
|
MAXR
2385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
77,641
+14,271
| +23% | +$570K |
|
2386
DoubleVerify
DV
$2.13B
| $3.09M | ﹤0.01% |
+73,051
| New | +$3.09M |
|
2387
Middlesex Water
MSEX
$946M
| $3.09M | ﹤0.01% |
37,777
-2,691
| -7% | -$220K |
|
2388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $3.09M | ﹤0.01% |
105,360
+21,360
| +25% | +$626K |
|
2389
Comscore
SCOR
$31M
| $3.07M | ﹤0.01% |
30,710
+2,807
| +10% | +$281K |
|
2390
America Movil
AMX
$62.1B
| $3.07M | ﹤0.01% |
204,751
+46,590
| +29% | +$699K |
|
2391
ICF International
ICFI
$1.84B
| $3.07M | ﹤0.01% |
34,932
-7,814
| -18% | -$687K |
|
2392
ICU Medical
ICUI
$3.23B
| $3.06M | ﹤0.01% |
14,888
+3,298
| +28% | +$679K |
|
2393
Madison Square Garden
MSGS
$5.24B
| $3.06M | ﹤0.01% |
17,724
-7,581
| -30% | -$1.31M |
|
2394
Rayonier
RYN
$4.01B
| $3.06M | ﹤0.01% |
89,442
-73,127
| -45% | -$2.5M |
|
2395
Forward Air
FWRD
$883M
| $3.06M | ﹤0.01% |
34,043
+1,809
| +6% | +$162K |
|
2396
Wyndham Hotels & Resorts
WH
$6.43B
| $3.05M | ﹤0.01% |
42,172
+28,339
| +205% | +$2.05M |
|
|
CD
2397
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.04M | ﹤0.01% |
201,333
+125,414
| +165% | +$1.89M |
|
2398
Morningstar
MORN
$10.6B
| $3.04M | ﹤0.01% |
11,813
+2,427
| +26% | +$624K |
|
2399
Kontoor Brands
KTB
$4.56B
| $3.03M | ﹤0.01% |
53,739
+17,731
| +49% | +$1M |
|
2400
CVB Financial
CVBF
$2.74B
| $3.03M | ﹤0.01% |
147,242
+5,942
| +4% | +$122K |
|