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 | |
|---|---|---|---|---|---|---|
2701
Carlyle Secured Lending
CGBD
$970M
| $2.16M | ﹤0.01% |
163,384
+102,541
| +169% | +$1.35M |
|
2702
Rogers Corp
ROG
$1.48B
| $2.15M | ﹤0.01% |
11,446
-3,538
| -24% | -$666K |
|
2703
America Movil
AMX
$61.8B
| $2.15M | ﹤0.01% |
158,161
-17,263
| -10% | -$234K |
|
|
FPRX
2704
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.14M | ﹤0.01% |
56,930
+50,932
| +849% | +$1.92M |
|
2705
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.14M | ﹤0.01% |
41,757
+4,510
| +12% | +$232K |
|
|
PHK
2706
PIMCO High Income Fund
PHK
$856M
| $2.14M | ﹤0.01% |
317,813
-100,689
| -24% | -$679K |
|
|
BLUE
2707
DELISTED
bluebird bio
BLUE
| $2.14M | ﹤0.01% |
5,483
+3,290
| +150% | +$1.28M |
|
2708
Hyster-Yale Materials Handling
HY
$636M
| $2.14M | ﹤0.01% |
24,548
+3,668
| +18% | +$320K |
|
2709
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.14M | ﹤0.01% |
40,166
+34,030
| +555% | +$1.81M |
|
2710
ARK Israel Innovative Technology ETF
IZRL
$121M
| $2.14M | ﹤0.01% |
67,930
+37,184
| +121% | +$1.17M |
|
2711
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.13M | ﹤0.01% |
48,931
+8,110
| +20% | +$353K |
|
2712
American Axle
AXL
$743M
| $2.13M | ﹤0.01% |
220,382
+111,508
| +102% | +$1.08M |
|
2713
Sphere Entertainment
SPHR
$2.21B
| $2.13M | ﹤0.01% |
25,999
-7,981
| -23% | -$653K |
|
2714
Kosmos Energy
KOS
$851M
| $2.12M | ﹤0.01% |
691,766
+483,119
| +232% | +$1.48M |
|
2715
Outfront Media
OUT
$3.13B
| $2.12M | ﹤0.01% |
98,661
-848,273
| -90% | -$18.2M |
|
2716
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.12M | ﹤0.01% |
48,877
-249
| -0.5% | -$10.8K |
|
2717
ArcBest
ARCB
$1.66B
| $2.12M | ﹤0.01% |
30,092
+10,187
| +51% | +$717K |
|
|
PLAN
2718
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | ﹤0.01% |
39,307
-275,448
| -88% | -$14.8M |
|
|
XFLT
2719
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| $2.12M | ﹤0.01% |
232,950
-30,414
| -12% | -$276K |
|
2720
Transcat
TRNS
$670M
| $2.11M | ﹤0.01% |
43,064
-9,716
| -18% | -$477K |
|
2721
Empire State Realty Trust
ESRT
$1.31B
| $2.11M | ﹤0.01% |
189,962
+30,505
| +19% | +$339K |
|
2722
Morningstar
MORN
$10.5B
| $2.11M | ﹤0.01% |
9,386
-9,545
| -50% | -$2.15M |
|
2723
NCR Voyix
VYX
$1.77B
| $2.11M | ﹤0.01% |
90,692
-19,075
| -17% | -$444K |
|
|
TTM
2724
DELISTED
Tata Motors Limited
TTM
| $2.11M | ﹤0.01% |
101,365
-117,115
| -54% | -$2.44M |
|
2725
Dine Brands
DIN
$370M
| $2.1M | ﹤0.01% |
23,356
-4,664
| -17% | -$420K |
|