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 | |
|---|---|---|---|---|---|---|
2726
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $2.1M | ﹤0.01% |
23,499
+16,718
| +247% | +$1.5M |
|
2727
Sensient Technologies
SXT
$4.29B
| $2.09M | ﹤0.01% |
26,854
+5,883
| +28% | +$459K |
|
2728
ADT
ADT
$7.06B
| $2.09M | ﹤0.01% |
248,015
+117,006
| +89% | +$987K |
|
2729
Rapid7
RPD
$1.26B
| $2.09M | ﹤0.01% |
28,051
+10,217
| +57% | +$762K |
|
2730
HUB Group
HUBG
$2.3B
| $2.09M | ﹤0.01% |
62,148
-53,732
| -46% | -$1.81M |
|
2731
Regal Rexnord
RRX
$9.31B
| $2.09M | ﹤0.01% |
14,650
+11,006
| +302% | +$1.57M |
|
2732
Fox Factory Holding Corp
FOXF
$1.13B
| $2.09M | ﹤0.01% |
16,417
-34,152
| -68% | -$4.34M |
|
2733
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.09M | ﹤0.01% |
28,237
-1,471
| -5% | -$109K |
|
2734
PROG Holdings
PRG
$1.42B
| $2.09M | ﹤0.01% |
48,163
+18,491
| +62% | +$800K |
|
|
COHR
2735
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
8,235
-6,318
| -43% | -$1.6M |
|
|
KCAC.U
2736
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $2.07M | ﹤0.01% |
+201,711
| New | +$2.07M |
|
|
FSR
2737
DELISTED
Fisker Inc.
FSR
| $2.07M | ﹤0.01% |
120,167
+585
| +0.5% | +$10.1K |
|
2738
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.07M | ﹤0.01% |
59,744
-4,886
| -8% | -$169K |
|
2739
Stewart Information Services
STC
$2.03B
| $2.07M | ﹤0.01% |
39,738
+4,286
| +12% | +$223K |
|
|
TBCH
2740
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.07M | ﹤0.01% |
77,479
-979
| -1% | -$26.1K |
|
2741
TopBuild
BLD
$11.7B
| $2.07M | ﹤0.01% |
9,861
-29,338
| -75% | -$6.15M |
|
2742
Floor & Decor
FND
$9.39B
| $2.07M | ﹤0.01% |
21,620
-11,643
| -35% | -$1.11M |
|
|
FBC
2743
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.06M | ﹤0.01% |
45,734
-11,522
| -20% | -$519K |
|
2744
BlackRock Debt Strategies Fund
DSU
$584M
| $2.06M | ﹤0.01% |
186,940
+4,569
| +3% | +$50.3K |
|
2745
Antero Midstream
AM
$8.86B
| $2.06M | ﹤0.01% |
227,594
-390,552
| -63% | -$3.53M |
|
|
EQC
2746
DELISTED
Equity Commonwealth
EQC
| $2.06M | ﹤0.01% |
73,927
-44,119
| -37% | -$1.23M |
|
|
NPTN
2747
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
171,870
+112,899
| +191% | +$1.35M |
|
2748
Cytokinetics
CYTK
$5.69B
| $2.05M | ﹤0.01% |
88,254
+85,091
| +2,690% | +$1.98M |
|
2749
Ameresco
AMRC
$1.53B
| $2.05M | ﹤0.01% |
42,168
+28,492
| +208% | +$1.39M |
|
2750
Carnival PLC
CUK
$37.1B
| $2.05M | ﹤0.01% |
91,486
+6,257
| +7% | +$140K |
|