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 | |
|---|---|---|---|---|---|---|
2776
Merit Medical Systems
MMSI
$4.9B
| $1.99M | ﹤0.01% |
33,264
-12,595
| -27% | -$754K |
|
2777
SiteOne Landscape Supply
SITE
$6.29B
| $1.99M | ﹤0.01% |
11,643
+3,643
| +46% | +$622K |
|
2778
Cambria Shareholder Yield ETF
SYLD
$931M
| $1.99M | ﹤0.01% |
33,087
+16,287
| +97% | +$978K |
|
|
RFI
2779
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.98M | ﹤0.01% |
135,388
+18,368
| +16% | +$269K |
|
2780
RLX Technology
RLX
$3.13B
| $1.97M | ﹤0.01% |
+190,483
| New | +$1.97M |
|
|
MYC
2781
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.97M | ﹤0.01% |
133,353
+19,760
| +17% | +$291K |
|
2782
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.96M | ﹤0.01% |
33,162
-4,032
| -11% | -$239K |
|
2783
Paylocity
PCTY
$9.12B
| $1.96M | ﹤0.01% |
10,907
-181
| -2% | -$32.6K |
|
|
GWB
2784
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | ﹤0.01% |
64,725
-1,474
| -2% | -$44.7K |
|
2785
Arcosa
ACA
$4.61B
| $1.95M | ﹤0.01% |
29,972
-49,494
| -62% | -$3.22M |
|
2786
NETSCOUT
NTCT
$1.82B
| $1.95M | ﹤0.01% |
69,267
+20,213
| +41% | +$569K |
|
2787
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.95M | ﹤0.01% |
44,368
+9,606
| +28% | +$422K |
|
|
JHME
2788
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.95M | ﹤0.01% |
103,619
+31,713
| +44% | +$596K |
|
2789
KB Home
KBH
$4.43B
| $1.94M | ﹤0.01% |
41,771
-73,691
| -64% | -$3.43M |
|
2790
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.94M | ﹤0.01% |
16,618
+14,212
| +591% | +$1.66M |
|
|
ACB
2791
Aurora Cannabis
ACB
$281M
| $1.94M | ﹤0.01% |
20,836
+629
| +3% | +$58.6K |
|
2792
LivaNova
LIVN
$3B
| $1.94M | ﹤0.01% |
26,314
-1,730
| -6% | -$128K |
|
2793
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.94M | ﹤0.01% |
55,931
+41,276
| +282% | +$1.43M |
|
2794
1-800-Flowers.com
FLWS
$334M
| $1.94M | ﹤0.01% |
70,143
-27,983
| -29% | -$772K |
|
2795
Viking Therapeutics
VKTX
$2.6B
| $1.93M | ﹤0.01% |
305,594
+220,695
| +260% | +$1.4M |
|
2796
Casella Waste Systems
CWST
$5.55B
| $1.93M | ﹤0.01% |
30,350
+13,961
| +85% | +$887K |
|
|
CHW
2797
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.93M | ﹤0.01% |
188,619
+21,524
| +13% | +$220K |
|
2798
Acadia Realty Trust
AKR
$2.65B
| $1.93M | ﹤0.01% |
101,556
-427
| -0.4% | -$8.1K |
|
2799
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.93M | ﹤0.01% |
189,416
-338,457
| -64% | -$3.44M |
|
|
BRMK
2800
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.92M | ﹤0.01% |
183,199
+12,026
| +7% | +$126K |
|