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 | |
|---|---|---|---|---|---|---|
2426
BlackLine
BL
$3.39B
| $2.93M | ﹤0.01% |
26,342
-9,035
| -26% | -$1.01M |
|
|
ELME
2427
Elme Communities
ELME
$1.48B
| $2.93M | ﹤0.01% |
127,341
-55,906
| -31% | -$1.29M |
|
|
ACV
2428
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.93M | ﹤0.01% |
84,359
+66,865
| +382% | +$2.32M |
|
2429
NovoCure
NVCR
$1.42B
| $2.93M | ﹤0.01% |
13,198
-42,185
| -76% | -$9.36M |
|
2430
American Airlines Group
AAL
$8.23B
| $2.92M | ﹤0.01% |
137,547
-12,174
| -8% | -$258K |
|
|
OTLY
2431
Oatly Group
OTLY
$527M
| $2.91M | ﹤0.01% |
+5,953
| New | +$2.91M |
|
2432
Prudential
PUK
$35.5B
| $2.91M | ﹤0.01% |
78,616
+833
| +1% | +$30.8K |
|
2433
Grifois
GRFS
$6.63B
| $2.9M | ﹤0.01% |
167,298
-3,978,989
| -96% | -$69M |
|
2434
Westamerica Bancorp
WABC
$1.23B
| $2.9M | ﹤0.01% |
49,956
+1,543
| +3% | +$89.5K |
|
|
GMRE
2435
Global Medical REIT
GMRE
$508M
| $2.9M | ﹤0.01% |
196,158
+129,281
| +193% | +$1.91M |
|
2436
Inspire Medical Systems
INSP
$2.37B
| $2.88M | ﹤0.01% |
14,905
-1,302
| -8% | -$252K |
|
2437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.87M | ﹤0.01% |
65,804
+2,637
| +4% | +$115K |
|
2438
BlackRock New York Municipal Income Trust
BNY
$246M
| $2.87M | ﹤0.01% |
190,127
+100,943
| +113% | +$1.52M |
|
|
GWB
2439
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.86M | ﹤0.01% |
87,321
+22,596
| +35% | +$741K |
|
2440
Ambarella
AMBA
$3.4B
| $2.85M | ﹤0.01% |
26,759
-32,373
| -55% | -$3.45M |
|
|
THW
2441
abrdn World Healthcare Fund
THW
$469M
| $2.85M | ﹤0.01% |
173,490
+8,930
| +5% | +$147K |
|
2442
VanEck Short Muni ETF
SMB
$288M
| $2.85M | ﹤0.01% |
157,608
+26,375
| +20% | +$476K |
|
2443
Lindsay Corp
LNN
$1.52B
| $2.84M | ﹤0.01% |
17,204
+1,864
| +12% | +$308K |
|
2444
Hope Bancorp
HOPE
$1.39B
| $2.84M | ﹤0.01% |
200,390
+65,482
| +49% | +$929K |
|
|
PMO
2445
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.84M | ﹤0.01% |
200,832
-75,661
| -27% | -$1.07M |
|
|
GRA
2446
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | ﹤0.01% |
41,057
+14,407
| +54% | +$996K |
|
2447
Globalstar
GSAT
$4.34B
| $2.84M | ﹤0.01% |
106,211
-4,729
| -4% | -$126K |
|
2448
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.83M | ﹤0.01% |
179,019
-10,397
| -5% | -$164K |
|
|
RMI
2449
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.83M | ﹤0.01% |
122,260
+10,066
| +9% | +$233K |
|
2450
Arbor Realty Trust
ABR
$2.27B
| $2.83M | ﹤0.01% |
158,727
+61,814
| +64% | +$1.1M |
|