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 | |
|---|---|---|---|---|---|---|
|
USCR
2876
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
23,879
-2,773
| -10% | -$203K |
|
2877
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
24,511
+424
| +2% | +$30.3K |
|
|
JRO
2878
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.75M | ﹤0.01% |
183,227
-9,363
| -5% | -$89.3K |
|
2879
Kontoor Brands
KTB
$4.54B
| $1.75M | ﹤0.01% |
36,008
-6,378
| -15% | -$309K |
|
|
MGI
2880
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
266,000
+194,514
| +272% | +$1.28M |
|
|
JAX
2881
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.74M | ﹤0.01% |
180,871
+180,213
| +27,388% | +$1.74M |
|
|
BTO
2882
John Hancock Financial Opportunities Fund
BTO
$721M
| $1.74M | ﹤0.01% |
45,339
-5,407
| -11% | -$208K |
|
|
CGC
2883
Canopy Growth
CGC
$437M
| $1.74M | ﹤0.01% |
5,437
-1,087
| -17% | -$348K |
|
2884
Telephone and Data Systems
TDS
$4.37B
| $1.74M | ﹤0.01% |
75,762
+54,482
| +256% | +$1.25M |
|
|
ARR
2885
Armour Residential REIT
ARR
$1.67B
| $1.74M | ﹤0.01% |
28,508
+6,194
| +28% | +$378K |
|
|
RFM
2886
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
| $1.74M | ﹤0.01% |
78,721
+6,602
| +9% | +$146K |
|
2887
NexGen Energy
NXE
$4.77B
| $1.74M | ﹤0.01% |
478,189
-92,925
| -16% | -$337K |
|
2888
WesBanco
WSBC
$3.09B
| $1.74M | ﹤0.01% |
48,116
+5,949
| +14% | +$215K |
|
2889
Insmed
INSM
$30.7B
| $1.73M | ﹤0.01% |
50,925
+34,633
| +213% | +$1.18M |
|
2890
Nano X Imaging
NNOX
$265M
| $1.73M | ﹤0.01% |
41,819
+2,069
| +5% | +$85.7K |
|
2891
Herc Holdings
HRI
$4.34B
| $1.73M | ﹤0.01% |
17,079
-359
| -2% | -$36.4K |
|
2892
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.6M
| $1.73M | ﹤0.01% |
23,055
+13,941
| +153% | +$1.05M |
|
2893
Coca-Cola Femsa
KOF
$17.7B
| $1.73M | ﹤0.01% |
37,422
+3,073
| +9% | +$142K |
|
2894
Bumble
BMBL
$736M
| $1.73M | ﹤0.01% |
+27,702
| New | +$1.73M |
|
2895
Denali Therapeutics
DNLI
$1.93B
| $1.73M | ﹤0.01% |
30,229
+24,433
| +422% | +$1.4M |
|
2896
Opendoor
OPEN
$7.47B
| $1.73M | ﹤0.01% |
81,437
-163,994
| -67% | -$3.48M |
|
2897
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.73M | ﹤0.01% |
29,010
+15,020
| +107% | +$893K |
|
|
MFT
2898
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.72M | ﹤0.01% |
118,626
+16,397
| +16% | +$238K |
|
2899
MarineMax
HZO
$562M
| $1.72M | ﹤0.01% |
34,820
+5,934
| +21% | +$293K |
|
2900
Children's Place
PLCE
$156M
| $1.72M | ﹤0.01% |
24,649
-172,837
| -88% | -$12M |
|