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 | |
|---|---|---|---|---|---|---|
2651
Vaxcyte
PCVX
$4.05B
| $2.28M | ﹤0.01% |
115,450
+47,284
| +69% | +$934K |
|
|
MCFE
2652
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.27M | ﹤0.01% |
99,907
+68,527
| +218% | +$1.56M |
|
2653
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.27M | ﹤0.01% |
103,920
+22,199
| +27% | +$485K |
|
2654
Brunswick
BC
$4.24B
| $2.27M | ﹤0.01% |
23,795
+15,563
| +189% | +$1.48M |
|
2655
Caleres
CAL
$514M
| $2.27M | ﹤0.01% |
104,101
+82,827
| +389% | +$1.81M |
|
2656
Progyny
PGNY
$1.87B
| $2.27M | ﹤0.01% |
50,983
+23,046
| +82% | +$1.03M |
|
2657
Trustmark
TRMK
$2.38B
| $2.27M | ﹤0.01% |
67,326
+4,377
| +7% | +$147K |
|
2658
Sapiens International
SPNS
$2.4B
| $2.27M | ﹤0.01% |
71,274
-31,293
| -31% | -$994K |
|
2659
Simpson Manufacturing
SSD
$7.78B
| $2.26M | ﹤0.01% |
21,834
+45
| +0.2% | +$4.67K |
|
2660
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.26M | ﹤0.01% |
55,567
-13,062
| -19% | -$531K |
|
2661
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $2.26M | ﹤0.01% |
20,559
+13,165
| +178% | +$1.45M |
|
|
CEM
2662
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
96,754
+5,259
| +6% | +$123K |
|
|
PMF
2663
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.26M | ﹤0.01% |
156,717
-161
| -0.1% | -$2.32K |
|
|
FINV
2664
FinVolution Group
FINV
$1.94B
| $2.26M | ﹤0.01% |
321,796
+311,098
| +2,908% | +$2.18M |
|
|
CMU
2665
MFS High Yield Municipal Trust
CMU
$87.7M
| $2.25M | ﹤0.01% |
505,491
+1,805
| +0.4% | +$8.05K |
|
2666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.25M | ﹤0.01% |
84,000
-50,860
| -38% | -$1.36M |
|
2667
Ziff Davis
ZD
$1.57B
| $2.25M | ﹤0.01% |
21,602
-4,018
| -16% | -$419K |
|
2668
RGC Resources
RGCO
$229M
| $2.25M | ﹤0.01% |
101,325
+4,039
| +4% | +$89.6K |
|
2669
Globalstar
GSAT
$4.34B
| $2.25M | ﹤0.01% |
110,940
-11,910
| -10% | -$241K |
|
2670
Citi Trends
CTRN
$273M
| $2.25M | ﹤0.01% |
26,788
+24,836
| +1,272% | +$2.08M |
|
2671
Plexus
PLXS
$3.71B
| $2.24M | ﹤0.01% |
24,395
-1,626
| -6% | -$149K |
|
|
CBH
2672
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.24M | ﹤0.01% |
216,227
+4,536
| +2% | +$47K |
|
2673
Urban Edge Properties
UE
$2.58B
| $2.23M | ﹤0.01% |
134,946
+23,980
| +22% | +$396K |
|
2674
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.23M | ﹤0.01% |
77,469
+24,110
| +45% | +$692K |
|
2675
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.22M | ﹤0.01% |
63,974
+2,493
| +4% | +$86.7K |
|