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 | |
|---|---|---|---|---|---|---|
2601
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.41M | ﹤0.01% |
99,053
-8,765
| -8% | -$213K |
|
2602
Tenable Holdings
TENB
$3.59B
| $2.41M | ﹤0.01% |
66,475
+47,605
| +252% | +$1.72M |
|
2603
Global Net Lease
GNL
$1.79B
| $2.4M | ﹤0.01% |
133,044
-162
| -0.1% | -$2.93K |
|
2604
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.4M | ﹤0.01% |
78,217
-29,869
| -28% | -$917K |
|
2605
Alto Ingredients
ALTO
$90.6M
| $2.4M | ﹤0.01% |
441,883
+434,827
| +6,163% | +$2.36M |
|
2606
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $2.4M | ﹤0.01% |
11,477
-2,596
| -18% | -$543K |
|
2607
Heron Therapeutics
HRTX
$227M
| $2.4M | ﹤0.01% |
147,904
+16,454
| +13% | +$267K |
|
|
MAXR
2608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.4M | ﹤0.01% |
63,370
+42,703
| +207% | +$1.62M |
|
|
HQL
2609
abrdn Life Sciences Investors
HQL
$402M
| $2.4M | ﹤0.01% |
121,568
+16,784
| +16% | +$331K |
|
2610
Uranium Energy
UEC
$5.44B
| $2.4M | ﹤0.01% |
837,645
-58,011
| -6% | -$166K |
|
|
TELL
2611
DELISTED
Tellurian Inc.
TELL
| $2.4M | ﹤0.01% |
1,023,327
+967,613
| +1,737% | +$2.26M |
|
|
KTF
2612
DWS Municipal Income Trust
KTF
$362M
| $2.39M | ﹤0.01% |
205,386
+6,410
| +3% | +$74.7K |
|
2613
Sonic Automotive
SAH
$2.71B
| $2.39M | ﹤0.01% |
48,283
+23,952
| +98% | +$1.19M |
|
2614
World Kinect Corp
WKC
$1.45B
| $2.39M | ﹤0.01% |
67,933
+7,006
| +11% | +$247K |
|
2615
Cable One
CABO
$961M
| $2.38M | ﹤0.01% |
1,304
-77
| -6% | -$141K |
|
|
SAGE
2616
DELISTED
Sage Therapeutics
SAGE
| $2.38M | ﹤0.01% |
31,855
+20,378
| +178% | +$1.53M |
|
|
TWOU
2617
DELISTED
2U, Inc.
TWOU
| $2.38M | ﹤0.01% |
2,078
+115
| +6% | +$132K |
|
2618
ICU Medical
ICUI
$3.22B
| $2.38M | ﹤0.01% |
11,590
-1,671
| -13% | -$343K |
|
|
HEES
2619
DELISTED
H&E Equipment Services
HEES
| $2.38M | ﹤0.01% |
62,550
+8,187
| +15% | +$311K |
|
2620
La-Z-Boy
LZB
$1.4B
| $2.37M | ﹤0.01% |
55,724
+35,857
| +180% | +$1.52M |
|
2621
VanEck Short Muni ETF
SMB
$288M
| $2.37M | ﹤0.01% |
131,233
+52,152
| +66% | +$940K |
|
2622
Tilray
TLRY
$1.33B
| $2.37M | ﹤0.01% |
104,112
-44,739
| -30% | -$1.02M |
|
2623
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.36M | ﹤0.01% |
37,904
+3,390
| +10% | +$211K |
|
2624
Affirm
AFRM
$29.4B
| $2.36M | ﹤0.01% |
+33,335
| New | +$2.36M |
|
2625
Emcor
EME
$27.7B
| $2.35M | ﹤0.01% |
20,983
-3,128
| -13% | -$351K |
|