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 | |
|---|---|---|---|---|---|---|
|
IMGN
2826
DELISTED
Immunogen Inc
IMGN
| $1.87M | ﹤0.01% |
230,543
+214,523
| +1,339% | +$1.74M |
|
|
EAD
2827
Allspring Income Opportunities Fund
EAD
$417M
| $1.86M | ﹤0.01% |
220,768
+19,938
| +10% | +$168K |
|
2828
Commault Systems
CVLT
$8.7B
| $1.86M | ﹤0.01% |
28,807
+10,902
| +61% | +$703K |
|
2829
Dynavax Technologies
DVAX
$1.14B
| $1.86M | ﹤0.01% |
189,018
+167,361
| +773% | +$1.65M |
|
2830
MacroGenics
MGNX
$100M
| $1.86M | ﹤0.01% |
58,238
+56,881
| +4,192% | +$1.81M |
|
2831
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | ﹤0.01% |
51,188
-7,153
| -12% | -$259K |
|
2832
GoPro
GPRO
$395M
| $1.85M | ﹤0.01% |
159,247
-22,160
| -12% | -$258K |
|
2833
Pediatrix Medical
MD
$1.42B
| $1.85M | ﹤0.01% |
72,737
-33,306
| -31% | -$848K |
|
|
DCPH
2834
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.84M | ﹤0.01% |
41,061
+19,254
| +88% | +$864K |
|
2835
Meritage Homes
MTH
$5.37B
| $1.84M | ﹤0.01% |
40,052
-71,338
| -64% | -$3.28M |
|
|
CBD
2836
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.84M | ﹤0.01% |
315,824
-121,885
| -28% | -$709K |
|
2837
International Bancshares
IBOC
$4.34B
| $1.84M | ﹤0.01% |
39,528
+712
| +2% | +$33.1K |
|
|
BGIO
2838
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.83M | ﹤0.01% |
199,701
+7,426
| +4% | +$68.1K |
|
2839
Accuray
ARAY
$187M
| $1.83M | ﹤0.01% |
369,563
-4,998
| -1% | -$24.7K |
|
2840
Camping World
CWH
$1.1B
| $1.82M | ﹤0.01% |
50,139
+29,047
| +138% | +$1.06M |
|
2841
Precigen
PGEN
$1.17B
| $1.82M | ﹤0.01% |
264,469
+151,895
| +135% | +$1.05M |
|
|
MYJ
2842
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.82M | ﹤0.01% |
125,495
+10,964
| +10% | +$159K |
|
|
PGRE
2843
Paramount Group
PGRE
$1.44B
| $1.82M | ﹤0.01% |
179,146
+83,435
| +87% | +$845K |
|
2844
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.81M | ﹤0.01% |
73,124
+1,647
| +2% | +$40.8K |
|
2845
First Merchants
FRME
$2.33B
| $1.81M | ﹤0.01% |
38,907
+12,110
| +45% | +$563K |
|
|
SIX
2846
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
38,945
-14,365
| -27% | -$668K |
|
|
TRHC
2847
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.81M | ﹤0.01% |
39,311
-3,539
| -8% | -$163K |
|
2848
Heritage Financial
HFWA
$834M
| $1.81M | ﹤0.01% |
64,071
+15,081
| +31% | +$426K |
|
|
FFC
2849
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$813M
| $1.8M | ﹤0.01% |
76,919
+1,936
| +3% | +$45.4K |
|
2850
NMI Holdings
NMIH
$3.04B
| $1.8M | ﹤0.01% |
76,246
-5,561
| -7% | -$131K |
|