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 | |
|---|---|---|---|---|---|---|
2801
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.92M | ﹤0.01% |
85,431
-3,887
| -4% | -$87.1K |
|
2802
Simmons First National
SFNC
$2.9B
| $1.92M | ﹤0.01% |
64,523
-55,613
| -46% | -$1.65M |
|
2803
ACI Worldwide
ACIW
$5.22B
| $1.91M | ﹤0.01% |
50,182
+40,855
| +438% | +$1.55M |
|
2804
Banner Corp
BANR
$2.3B
| $1.91M | ﹤0.01% |
35,792
+114
| +0.3% | +$6.08K |
|
2805
Steelcase
SCS
$1.93B
| $1.91M | ﹤0.01% |
132,684
+12,306
| +10% | +$177K |
|
2806
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.91M | ﹤0.01% |
30,028
-18,993
| -39% | -$1.21M |
|
2807
Pure Storage
PSTG
$28.5B
| $1.91M | ﹤0.01% |
88,509
+53,469
| +153% | +$1.15M |
|
|
NIFE
2808
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.91M | ﹤0.01% |
26,163
+670
| +3% | +$48.8K |
|
2809
Fusion Fuel Green
HTOO
$8M
| $1.91M | ﹤0.01% |
4,063
+2,922
| +256% | +$1.37M |
|
2810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.9M | ﹤0.01% |
96,979
+91,064
| +1,540% | +$1.79M |
|
2811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.9M | ﹤0.01% |
66,919
+13,294
| +25% | +$376K |
|
2812
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.9M | ﹤0.01% |
46,648
-5,724
| -11% | -$233K |
|
|
FNI
2813
DELISTED
First Trust Chindia ETF
FNI
| $1.9M | ﹤0.01% |
30,853
+26,333
| +583% | +$1.62M |
|
|
NSL
2814
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | ﹤0.01% |
337,311
+12,643
| +4% | +$70.9K |
|
2815
CorVel
CRVL
$4.23B
| $1.89M | ﹤0.01% |
55,254
-2,172
| -4% | -$74.3K |
|
|
MNR
2816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
106,634
-20,006
| -16% | -$354K |
|
2817
Shutterstock
SSTK
$777M
| $1.89M | ﹤0.01% |
21,168
+6,980
| +49% | +$622K |
|
|
NMY
2818
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.89M | ﹤0.01% |
133,113
+6,482
| +5% | +$91.8K |
|
2819
Deluxe
DLX
$891M
| $1.88M | ﹤0.01% |
44,788
-25,707
| -36% | -$1.08M |
|
2820
Amkor Technology
AMKR
$6.98B
| $1.88M | ﹤0.01% |
79,216
+27,434
| +53% | +$651K |
|
|
KDMN
2821
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.88M | ﹤0.01% |
482,880
+463,585
| +2,403% | +$1.8M |
|
2822
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| $1.88M | ﹤0.01% |
157,458
-15,575
| -9% | -$185K |
|
2823
Triumph Financial, Inc.
TFIN
$1.4B
| $1.87M | ﹤0.01% |
24,155
-5,641
| -19% | -$437K |
|
2824
Algonquin Power & Utilities
AQN
$4.2B
| $1.87M | ﹤0.01% |
117,811
-9,843
| -8% | -$156K |
|
2825
Esperion Therapeutics
ESPR
$550M
| $1.87M | ﹤0.01% |
66,575
+52,296
| +366% | +$1.47M |
|