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 | |
|---|---|---|---|---|---|---|
2926
Invesco International Corporate Bond ETF
PICB
$197M
| $1.68M | ﹤0.01% |
58,464
+16,591
| +40% | +$475K |
|
2927
Mueller Water Products
MWA
$4.02B
| $1.67M | ﹤0.01% |
120,378
+25,431
| +27% | +$353K |
|
2928
iHeartMedia
IHRT
$459M
| $1.67M | ﹤0.01% |
92,042
+43,515
| +90% | +$790K |
|
2929
National Vision
EYE
$2.08B
| $1.66M | ﹤0.01% |
37,920
+24,429
| +181% | +$1.07M |
|
2930
Murphy Oil
MUR
$3.87B
| $1.66M | ﹤0.01% |
101,209
-209,344
| -67% | -$3.44M |
|
2931
Spectrum Brands
SPB
$1.32B
| $1.66M | ﹤0.01% |
19,495
+832
| +4% | +$70.8K |
|
2932
Vroom, Inc. Common Stock
VRM
$142M
| $1.66M | ﹤0.01% |
531
-332
| -38% | -$1.04M |
|
|
GLUU
2933
DELISTED
Glu Mobile Inc.
GLUU
| $1.66M | ﹤0.01% |
132,611
-333,059
| -72% | -$4.16M |
|
2934
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.65M | ﹤0.01% |
272,339
-3,093
| -1% | -$18.8K |
|
2935
H.B. Fuller
FUL
$3.33B
| $1.65M | ﹤0.01% |
26,212
-24,239
| -48% | -$1.52M |
|
|
HIBB
2936
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
23,927
-10,608
| -31% | -$731K |
|
2937
Kura Oncology
KURA
$734M
| $1.64M | ﹤0.01% |
57,999
+51,012
| +730% | +$1.44M |
|
2938
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $1.64M | ﹤0.01% |
14,384
+13,179
| +1,094% | +$1.5M |
|
2939
Scorpio Tankers
STNG
$3.04B
| $1.64M | ﹤0.01% |
88,736
+30,662
| +53% | +$566K |
|
2940
Federal Agricultural Mortgage
AGM
$2.06B
| $1.64M | ﹤0.01% |
16,238
+2,635
| +19% | +$265K |
|
|
BGX
2941
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.64M | ﹤0.01% |
115,637
+1,664
| +1% | +$23.5K |
|
2942
Boot Barn
BOOT
$5.47B
| $1.64M | ﹤0.01% |
26,240
+15,976
| +156% | +$995K |
|
2943
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.63M | ﹤0.01% |
20,805
+2,800
| +16% | +$220K |
|
|
MAV
2944
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.63M | ﹤0.01% |
137,874
+31,923
| +30% | +$377K |
|
2945
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.63M | ﹤0.01% |
108,446
+8,405
| +8% | +$126K |
|
|
DNMR
2946
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
1,080
+819
| +314% | +$1.24M |
|
2947
Capitol Federal Financial
CFFN
$848M
| $1.63M | ﹤0.01% |
122,717
+120,505
| +5,448% | +$1.6M |
|
2948
VanEck Vietnam ETF
VNM
$582M
| $1.63M | ﹤0.01% |
89,760
-23,012
| -20% | -$417K |
|
|
CIXX
2949
DELISTED
CI Financial Corp.
CIXX
| $1.62M | ﹤0.01% |
111,911
+86,425
| +339% | +$1.25M |
|
2950
Protolabs
PRLB
$1.22B
| $1.62M | ﹤0.01% |
13,290
-20,252
| -60% | -$2.47M |
|