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 | |
|---|---|---|---|---|---|---|
2551
Array Technologies
ARRY
$1.19B
| $2.55M | ﹤0.01% |
85,473
+51,989
| +155% | +$1.55M |
|
|
MDC
2552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
42,853
-61,587
| -59% | -$3.66M |
|
2553
Flowserve
FLS
$7.36B
| $2.54M | ﹤0.01% |
65,538
-3,546
| -5% | -$138K |
|
2554
Korn Ferry
KFY
$3.79B
| $2.54M | ﹤0.01% |
40,725
-3,556
| -8% | -$222K |
|
2555
New York Times
NYT
$9.52B
| $2.53M | ﹤0.01% |
50,024
+23,314
| +87% | +$1.18M |
|
2556
CryoPort
CYRX
$444M
| $2.53M | ﹤0.01% |
48,633
-33,902
| -41% | -$1.76M |
|
|
IBTX
2557
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
35,005
-8,261
| -19% | -$597K |
|
2558
Stitch Fix
SFIX
$716M
| $2.53M | ﹤0.01% |
51,012
-50,423
| -50% | -$2.5M |
|
2559
Littelfuse
LFUS
$6.45B
| $2.53M | ﹤0.01% |
9,549
-14,692
| -61% | -$3.88M |
|
2560
Elastic
ESTC
$9.26B
| $2.52M | ﹤0.01% |
22,650
+11,046
| +95% | +$1.23M |
|
2561
Gold Fields
GFI
$34B
| $2.52M | ﹤0.01% |
265,318
-123,801
| -32% | -$1.17M |
|
|
CKH
2562
DELISTED
Seacor Holdings Inc.
CKH
| $2.51M | ﹤0.01% |
61,696
+46,949
| +318% | +$1.91M |
|
2563
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.51M | ﹤0.01% |
100,463
+4,086
| +4% | +$102K |
|
|
CPE
2564
DELISTED
Callon Petroleum Company
CPE
| $2.51M | ﹤0.01% |
65,018
-81,726
| -56% | -$3.15M |
|
2565
Kite Realty
KRG
$4.84B
| $2.51M | ﹤0.01% |
129,947
+102,110
| +367% | +$1.97M |
|
2566
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.51M | ﹤0.01% |
177,834
+11,573
| +7% | +$163K |
|
2567
Maravai LifeSciences
MRVI
$407M
| $2.51M | ﹤0.01% |
70,298
+34,423
| +96% | +$1.23M |
|
2568
New Jersey Resources
NJR
$4.66B
| $2.5M | ﹤0.01% |
62,754
+25,151
| +67% | +$1M |
|
2569
Sumitomo Mitsui Financial
SMFG
$106B
| $2.5M | ﹤0.01% |
344,380
+7,258
| +2% | +$52.6K |
|
2570
Construction Partners
ROAD
$7.07B
| $2.5M | ﹤0.01% |
83,542
+71,142
| +574% | +$2.13M |
|
2571
Tootsie Roll Industries
TR
$3.03B
| $2.49M | ﹤0.01% |
84,632
-4,347
| -5% | -$128K |
|
2572
uniQure
QURE
$777M
| $2.49M | ﹤0.01% |
73,770
+61,305
| +492% | +$2.07M |
|
2573
Cerence
CRNC
$509M
| $2.48M | ﹤0.01% |
27,734
+5,682
| +26% | +$509K |
|
|
THW
2574
abrdn World Healthcare Fund
THW
$469M
| $2.48M | ﹤0.01% |
164,560
-15,259
| -8% | -$230K |
|
|
MYOV
2575
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.48M | ﹤0.01% |
120,463
-101,953
| -46% | -$2.1M |
|