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 | |
|---|---|---|---|---|---|---|
2401
Karyopharm Therapeutics
KPTI
$53.8M
| $3.03M | ﹤0.01% |
19,569
+9,834
| +101% | +$1.52M |
|
2402
Paylocity
PCTY
$9.16B
| $3.02M | ﹤0.01% |
15,831
+4,924
| +45% | +$940K |
|
|
VECT
2403
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $3.01M | ﹤0.01% |
+258,464
| New | +$3.01M |
|
2404
Gaotu Techedu
GOTU
$877M
| $3.01M | ﹤0.01% |
203,589
-7,565,454
| -97% | -$112M |
|
2405
SPDR S&P Global Infrastructure ETF
GII
$605M
| $3.01M | ﹤0.01% |
57,547
-940
| -2% | -$49.1K |
|
2406
Omnicell
OMCL
$1.49B
| $3M | ﹤0.01% |
19,814
-40,098
| -67% | -$6.07M |
|
|
MIMO
2407
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3M | ﹤0.01% |
300,000
-475
| -0.2% | -$4.75K |
|
|
AVLR
2408
DELISTED
Avalara, Inc.
AVLR
| $2.99M | ﹤0.01% |
18,491
-25,896
| -58% | -$4.19M |
|
|
ATNX
2409
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.99M | ﹤0.01% |
32,314
-3,930
| -11% | -$363K |
|
|
IBTX
2410
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98M | ﹤0.01% |
40,298
+5,293
| +15% | +$392K |
|
2411
Avista
AVA
$2.95B
| $2.98M | ﹤0.01% |
69,864
-69,900
| -50% | -$2.98M |
|
2412
Flowserve
FLS
$7.42B
| $2.98M | ﹤0.01% |
73,858
+8,320
| +13% | +$335K |
|
|
MZTI
2413
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.98M | ﹤0.01% |
15,372
-6,652
| -30% | -$1.29M |
|
2414
BWX Technologies
BWXT
$15.6B
| $2.97M | ﹤0.01% |
51,093
-23,315
| -31% | -$1.35M |
|
2415
Universal Corp
UVV
$1.4B
| $2.97M | ﹤0.01% |
52,055
-10,874
| -17% | -$620K |
|
2416
Littelfuse
LFUS
$6.54B
| $2.96M | ﹤0.01% |
11,629
+2,080
| +22% | +$530K |
|
2417
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $2.96M | ﹤0.01% |
45,858
-1,506
| -3% | -$97.3K |
|
2418
UFP Industries
UFPI
$5.81B
| $2.96M | ﹤0.01% |
39,824
+1,655
| +4% | +$123K |
|
2419
Carlyle Secured Lending
CGBD
$986M
| $2.96M | ﹤0.01% |
223,799
+60,415
| +37% | +$798K |
|
2420
BlackRock Floating Rate Income Trust
BGT
$336M
| $2.95M | ﹤0.01% |
229,654
+24,424
| +12% | +$314K |
|
2421
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.95M | ﹤0.01% |
106,347
-115,974
| -52% | -$3.22M |
|
2422
Affirm
AFRM
$29.1B
| $2.94M | ﹤0.01% |
43,597
+10,262
| +31% | +$691K |
|
2423
Mercury Insurance
MCY
$4.33B
| $2.94M | ﹤0.01% |
45,204
+1,895
| +4% | +$123K |
|
|
SVC
2424
Service Properties Trust
SVC
$474M
| $2.93M | ﹤0.01% |
232,807
+102,454
| +79% | +$1.29M |
|
2425
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $2.93M | ﹤0.01% |
31,872
+230
| +0.7% | +$21.2K |
|