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 | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class C
LILAK
$1.58B
| $2.05M | ﹤0.01% |
157,902
+152,864
| +3,034% | +$1.98M |
|
2752
Mesa Laboratories
MLAB
$357M
| $2.05M | ﹤0.01% |
8,402
+311
| +4% | +$75.7K |
|
|
AMRS
2753
DELISTED
Amyris Inc.
AMRS
| $2.04M | ﹤0.01% |
107,020
+90,095
| +532% | +$1.72M |
|
2754
Comscore
SCOR
$31.1M
| $2.04M | ﹤0.01% |
27,903
+281
| +1% | +$20.6K |
|
|
DYFN
2755
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.04M | ﹤0.01% |
108,340
+5,639
| +5% | +$106K |
|
2756
ESCO Technologies
ESE
$5.43B
| $2.04M | ﹤0.01% |
18,737
-1,533
| -8% | -$167K |
|
2757
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $2.04M | ﹤0.01% |
24,000
-2,712
| -10% | -$230K |
|
2758
Simply Good Foods
SMPL
$2.71B
| $2.04M | ﹤0.01% |
66,907
-6,263
| -9% | -$191K |
|
2759
Hope Bancorp
HOPE
$1.38B
| $2.03M | ﹤0.01% |
134,908
-50,396
| -27% | -$759K |
|
|
HYI
2760
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.03M | ﹤0.01% |
131,328
+12,965
| +11% | +$200K |
|
|
UNVR
2761
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | ﹤0.01% |
94,042
+17,973
| +24% | +$387K |
|
2762
Stantec
STN
$12.6B
| $2.02M | ﹤0.01% |
47,306
-39,516
| -46% | -$1.69M |
|
2763
Eos Energy Enterprises
EOSE
$2.37B
| $2.02M | ﹤0.01% |
102,548
+98,267
| +2,295% | +$1.94M |
|
2764
National Storage Affiliates Trust
NSA
$2.36B
| $2.02M | ﹤0.01% |
50,657
+2,689
| +6% | +$107K |
|
2765
Green Plains
GPRE
$630M
| $2.02M | ﹤0.01% |
74,665
+24,342
| +48% | +$659K |
|
2766
Moog
MOG.A
$6.3B
| $2.02M | ﹤0.01% |
24,255
-11,195
| -32% | -$931K |
|
2767
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $2.01M | ﹤0.01% |
34,925
+21,342
| +157% | +$1.23M |
|
2768
Haemonetics
HAE
$2.41B
| $2.01M | ﹤0.01% |
18,127
-5,276
| -23% | -$586K |
|
2769
Bandwidth Inc
BAND
$551M
| $2.01M | ﹤0.01% |
15,872
+7,957
| +101% | +$1.01M |
|
2770
CONMED
CNMD
$1.56B
| $2.01M | ﹤0.01% |
15,394
-5,510
| -26% | -$719K |
|
|
RWT
2771
Redwood Trust
RWT
$779M
| $2.01M | ﹤0.01% |
192,867
-5,178
| -3% | -$53.9K |
|
2772
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2M | ﹤0.01% |
72,083
+15,811
| +28% | +$439K |
|
2773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2M | ﹤0.01% |
33,248
+25
| +0.1% | +$1.5K |
|
|
OPI
2774
Office Properties Income Trust
OPI
$41.9M
| $2M | ﹤0.01% |
72,545
-3,966
| -5% | -$109K |
|
2775
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $2M | ﹤0.01% |
118,801
+114,788
| +2,860% | +$1.93M |
|