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 | |
|---|---|---|---|---|---|---|
2626
Concentrix
CNXC
$3.5B
| $2.35M | ﹤0.01% |
15,679
-6,865
| -30% | -$1.03M |
|
|
SJR
2627
DELISTED
Shaw Communications Inc.
SJR
| $2.35M | ﹤0.01% |
89,536
+52,481
| +142% | +$1.38M |
|
|
NUO
2628
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.34M | ﹤0.01% |
150,030
-2,654
| -2% | -$41.4K |
|
2629
Alpha and Omega Semiconductor
AOSL
$843M
| $2.34M | ﹤0.01% |
71,517
+59,243
| +483% | +$1.94M |
|
2630
ProShares Pet Care ETF
PAWZ
$56.6M
| $2.34M | ﹤0.01% |
32,274
+9,553
| +42% | +$691K |
|
2631
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.33M | ﹤0.01% |
49,429
-2,443
| -5% | -$115K |
|
|
ERUS
2632
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.33M | ﹤0.01% |
59,129
+7,776
| +15% | +$307K |
|
2633
Verint Systems
VRNT
$1.23B
| $2.33M | ﹤0.01% |
51,246
-18,982
| -27% | -$863K |
|
2634
iShares Core US REIT ETF
USRT
$3.11B
| $2.33M | ﹤0.01% |
44,480
+6,670
| +18% | +$349K |
|
2635
Watts Water Technologies
WTS
$9.35B
| $2.32M | ﹤0.01% |
19,558
+9,984
| +104% | +$1.19M |
|
2636
Exagen
XGN
$202M
| $2.32M | ﹤0.01% |
132,563
+131,703
| +15,314% | +$2.3M |
|
2637
Blink Charging
BLNK
$156M
| $2.32M | ﹤0.01% |
56,429
+19,408
| +52% | +$798K |
|
|
FIF
2638
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.32M | ﹤0.01% |
187,152
-19,393
| -9% | -$240K |
|
2639
Global X SuperDividend ETF
SDIV
$990M
| $2.31M | ﹤0.01% |
55,477
-2,069
| -4% | -$86.3K |
|
2640
Northwest Bancshares
NWBI
$1.8B
| $2.31M | ﹤0.01% |
159,813
+56,987
| +55% | +$823K |
|
2641
AgEagle Aerial Systems
UAVS
$63.9M
| $2.3M | ﹤0.01% |
368
-81
| -18% | -$507K |
|
2642
Eldorado Gold
EGO
$5.54B
| $2.3M | ﹤0.01% |
213,089
+201,583
| +1,752% | +$2.17M |
|
|
GRX
2643
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.3M | ﹤0.01% |
184,522
+23,711
| +15% | +$295K |
|
2644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.3M | ﹤0.01% |
106,260
+33,923
| +47% | +$733K |
|
2645
Parsons
PSN
$8.05B
| $2.3M | ﹤0.01% |
56,777
+2,091
| +4% | +$84.6K |
|
2646
TG Therapeutics
TGTX
$5.08B
| $2.3M | ﹤0.01% |
47,600
+39,630
| +497% | +$1.91M |
|
2647
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.29M | ﹤0.01% |
45,625
+350
| +0.8% | +$17.6K |
|
2648
Park National Corp
PRK
$2.64B
| $2.29M | ﹤0.01% |
17,698
+1,427
| +9% | +$185K |
|
2649
Sonoco
SON
$4.65B
| $2.29M | ﹤0.01% |
36,168
+2,489
| +7% | +$158K |
|
2650
Hilltop Holdings
HTH
$2.13B
| $2.29M | ﹤0.01% |
67,005
+43,119
| +181% | +$1.47M |
|