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 | |
|---|---|---|---|---|---|---|
|
MRTX
2901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | ﹤0.01% |
10,032
-4,258
| -30% | -$729K |
|
|
SYKE
2902
DELISTED
SYKES Enterprises Inc
SYKE
| $1.72M | ﹤0.01% |
38,968
-1,278
| -3% | -$56.3K |
|
|
VVNT
2903
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.71M | ﹤0.01% |
119,486
+680
| +0.6% | +$9.74K |
|
2904
SPDR S&P Health Care Services ETF
XHS
$74.7M
| $1.71M | ﹤0.01% |
16,089
-21,527
| -57% | -$2.29M |
|
2905
Wipro
WIT
$30.1B
| $1.7M | ﹤0.01% |
537,464
+13,684
| +3% | +$43.4K |
|
2906
Gabelli Equity Trust
GAB
$1.88B
| $1.7M | ﹤0.01% |
254,995
-3,738
| -1% | -$24.9K |
|
2907
Domo
DOMO
$735M
| $1.7M | ﹤0.01% |
30,186
-10,280
| -25% | -$579K |
|
2908
Horace Mann Educators
HMN
$1.89B
| $1.7M | ﹤0.01% |
39,306
-4,331
| -10% | -$187K |
|
|
PKO
2909
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.7M | ﹤0.01% |
64,569
+4,918
| +8% | +$129K |
|
|
VRE
2910
Veris Residential
VRE
$1.46B
| $1.7M | ﹤0.01% |
109,604
+28,785
| +36% | +$446K |
|
2911
Westlake Corp
WLK
$11B
| $1.69M | ﹤0.01% |
19,073
+16,531
| +650% | +$1.47M |
|
|
RCM
2912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | ﹤0.01% |
68,616
-15,478
| -18% | -$382K |
|
|
HGEN
2913
DELISTED
HUMANIGEN, INC.
HGEN
| $1.69M | ﹤0.01% |
+88,678
| New | +$1.69M |
|
2914
Century Aluminum
CENX
$2.49B
| $1.69M | ﹤0.01% |
95,774
+95,638
| +70,322% | +$1.69M |
|
2915
AMC Networks
AMCX
$360M
| $1.69M | ﹤0.01% |
31,813
+783
| +3% | +$41.6K |
|
2916
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.69M | ﹤0.01% |
26,038
+10,280
| +65% | +$667K |
|
|
MTOR
2917
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
57,405
-10,080
| -15% | -$296K |
|
2918
China Yuchai International
CYD
$1.48B
| $1.68M | ﹤0.01% |
108,574
-1,328
| -1% | -$20.6K |
|
|
VBIV
2919
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.68M | ﹤0.01% |
+18,019
| New | +$1.68M |
|
2920
Eagle Bancorp
EGBN
$646M
| $1.68M | ﹤0.01% |
31,581
+1,122
| +4% | +$59.7K |
|
|
KLRS
2921
Kalaris Therapeutics, Inc. Common Stock
KLRS
$81.9M
| $1.68M | ﹤0.01% |
3,123
+3,111
| +25,925% | +$1.67M |
|
2922
Integra LifeSciences
IART
$1.19B
| $1.68M | ﹤0.01% |
24,300
-9,423
| -28% | -$651K |
|
2923
Interparfums
IPAR
$3.35B
| $1.68M | ﹤0.01% |
23,637
+1,208
| +5% | +$85.7K |
|
|
PVG
2924
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.68M | ﹤0.01% |
161,542
+43,607
| +37% | +$452K |
|
2925
Penumbra
PEN
$9.98B
| $1.68M | ﹤0.01% |
6,190
+3,767
| +155% | +$1.02M |
|