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 | |
|---|---|---|---|---|---|---|
2526
Granite Construction
GVA
$4.71B
| $2.62M | ﹤0.01% |
64,977
+32,764
| +102% | +$1.32M |
|
2527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.61M | ﹤0.01% |
62,835
-10,547
| -14% | -$439K |
|
2528
TEGNA Inc
TGNA
$3.37B
| $2.61M | ﹤0.01% |
138,330
-4,613,752
| -97% | -$86.9M |
|
2529
MaxLinear
MXL
$1.41B
| $2.6M | ﹤0.01% |
76,415
-5,578
| -7% | -$190K |
|
2530
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.6M | ﹤0.01% |
34,186
-8,309
| -20% | -$633K |
|
2531
AAR Corp
AIR
$2.69B
| $2.6M | ﹤0.01% |
62,446
+46,287
| +286% | +$1.93M |
|
|
UNIT
2532
Uniti Group
UNIT
$1.63B
| $2.6M | ﹤0.01% |
235,419
+128,306
| +120% | +$1.42M |
|
2533
Xerox
XRX
$462M
| $2.6M | ﹤0.01% |
106,987
-22,861
| -18% | -$555K |
|
2534
Federated Hermes
FHI
$4.08B
| $2.6M | ﹤0.01% |
82,901
+4,182
| +5% | +$131K |
|
2535
Louisiana-Pacific
LPX
$6.29B
| $2.59M | ﹤0.01% |
46,720
-33,090
| -41% | -$1.84M |
|
2536
Southwest Gas
SWX
$5.69B
| $2.59M | ﹤0.01% |
37,697
+496
| +1% | +$34.1K |
|
|
MFL
2537
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | ﹤0.01% |
181,236
-53,879
| -23% | -$770K |
|
2538
Wendy's
WEN
$1.8B
| $2.59M | ﹤0.01% |
127,734
-166,781
| -57% | -$3.38M |
|
2539
Taylor Morrison
TMHC
$6.74B
| $2.58M | ﹤0.01% |
83,868
-218,198
| -72% | -$6.72M |
|
|
NOAH
2540
Noah Holdings
NOAH
$771M
| $2.58M | ﹤0.01% |
58,108
-8,880
| -13% | -$394K |
|
2541
Alaunos Therapeutics
TCRT
$5.29M
| $2.58M | ﹤0.01% |
4,778
+2,074
| +77% | +$1.12M |
|
2542
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.58M | ﹤0.01% |
558,992
+229,401
| +70% | +$1.06M |
|
2543
BlackRock Floating Rate Income Trust
BGT
$335M
| $2.57M | ﹤0.01% |
205,230
+963
| +0.5% | +$12.1K |
|
2544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.57M | ﹤0.01% |
108,790
+7,275
| +7% | +$172K |
|
2545
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.56M | ﹤0.01% |
262,732
+10,851
| +4% | +$106K |
|
2546
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $2.56M | ﹤0.01% |
79,500
+64,847
| +443% | +$2.09M |
|
2547
RLJ Lodging Trust
RLJ
$1.14B
| $2.56M | ﹤0.01% |
165,249
+40,383
| +32% | +$625K |
|
2548
Lindsay Corp
LNN
$1.52B
| $2.56M | ﹤0.01% |
15,340
+458
| +3% | +$76.3K |
|
2549
EPR Properties
EPR
$4.31B
| $2.55M | ﹤0.01% |
54,788
+44,840
| +451% | +$2.09M |
|
|
ENV
2550
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | ﹤0.01% |
35,328
+1,216
| +4% | +$87.8K |
|