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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Anixa Biosciences
ANIX
$110M
| $2.75M | ﹤0.01% |
587,481
-30,762
| -5% | -$144K |
|
|
LTHM
2477
DELISTED
Livent Corporation
LTHM
| $2.75M | ﹤0.01% |
158,707
+46,643
| +42% | +$808K |
|
2478
Fulgent Genetics
FLGT
$674M
| $2.75M | ﹤0.01% |
28,411
+961
| +4% | +$92.8K |
|
|
SRC
2479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | ﹤0.01% |
64,570
-40,206
| -38% | -$1.71M |
|
2480
Cabot Corp
CBT
$4.1B
| $2.74M | ﹤0.01% |
52,265
-2,804
| -5% | -$147K |
|
2481
Four Corners Property Trust
FCPT
$2.65B
| $2.74M | ﹤0.01% |
99,927
-13,308
| -12% | -$365K |
|
|
EOI
2482
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $2.73M | ﹤0.01% |
162,476
+6,594
| +4% | +$111K |
|
2483
Brink's
BCO
$4.79B
| $2.73M | ﹤0.01% |
34,479
-9,292
| -21% | -$736K |
|
2484
Avient
AVNT
$3.29B
| $2.72M | ﹤0.01% |
57,592
+12,881
| +29% | +$609K |
|
|
LOGC
2485
DELISTED
ContextLogic
LOGC
| $2.72M | ﹤0.01% |
5,736
+5,424
| +1,738% | +$2.57M |
|
2486
KT
KT
$9.69B
| $2.72M | ﹤0.01% |
218,349
+216,231
| +10,209% | +$2.69M |
|
2487
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.71M | ﹤0.01% |
270,519
-58,360
| -18% | -$585K |
|
|
PING
2488
DELISTED
Ping Identity Holding Corp.
PING
| $2.71M | ﹤0.01% |
123,537
+20,020
| +19% | +$439K |
|
|
JHS
2489
John Hancock Income Securities Trust
JHS
$136M
| $2.71M | ﹤0.01% |
173,481
-17,050
| -9% | -$266K |
|
|
TLND
2490
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.7M | ﹤0.01% |
42,463
-7,487
| -15% | -$476K |
|
2491
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.7M | ﹤0.01% |
126,850
+25,699
| +25% | +$547K |
|
2492
J&J Snack Foods
JJSF
$1.98B
| $2.69M | ﹤0.01% |
17,158
-1,883
| -10% | -$296K |
|
2493
Gibraltar Industries
ROCK
$1.74B
| $2.69M | ﹤0.01% |
29,414
-4,437
| -13% | -$406K |
|
2494
Telefônica Brasil
VIV
$20.5B
| $2.69M | ﹤0.01% |
342,007
+266,097
| +351% | +$2.09M |
|
|
ETO
2495
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.69M | ﹤0.01% |
102,436
+10,853
| +12% | +$285K |
|
2496
APi Group
APG
$14.4B
| $2.69M | ﹤0.01% |
195,146
+84,660
| +77% | +$1.17M |
|
2497
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.69M | ﹤0.01% |
63,167
+2,350
| +4% | +$100K |
|
2498
OneMain Financial
OMF
$7.19B
| $2.69M | ﹤0.01% |
50,082
+2,027
| +4% | +$109K |
|
|
BHVN
2499
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.69M | ﹤0.01% |
39,360
+18,100
| +85% | +$1.24M |
|
2500
Johnson Outdoors
JOUT
$425M
| $2.69M | ﹤0.01% |
18,826
+7,318
| +64% | +$1.04M |
|