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 | |
|---|---|---|---|---|---|---|
2951
Medifast
MED
$160M
| $1.61M | ﹤0.01% |
7,615
-6,330
| -45% | -$1.34M |
|
2952
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.61M | ﹤0.01% |
98,739
+1,701
| +2% | +$27.7K |
|
|
PLYM
2953
Plymouth Industrial REIT
PLYM
$980M
| $1.61M | ﹤0.01% |
95,496
+49,496
| +108% | +$834K |
|
|
TBIO
2954
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | ﹤0.01% |
97,560
+94,145
| +2,757% | +$1.55M |
|
|
FREEW
2955
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.6M | ﹤0.01% |
763,187
+680,525
| +823% | +$1.43M |
|
|
GTHX
2956
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | ﹤0.01% |
66,471
+66,258
| +31,107% | +$1.59M |
|
2957
Hawkins
HWKN
$3.71B
| $1.6M | ﹤0.01% |
47,680
-30,476
| -39% | -$1.02M |
|
2958
MannKind Corp
MNKD
$1.72B
| $1.6M | ﹤0.01% |
407,271
+379,150
| +1,348% | +$1.49M |
|
|
GRA
2959
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | ﹤0.01% |
26,650
-1,216
| -4% | -$72.8K |
|
2960
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | ﹤0.01% |
57,957
-146
| -0.3% | -$4.01K |
|
2961
NBT Bancorp
NBTB
$2.32B
| $1.59M | ﹤0.01% |
39,895
-4,193
| -10% | -$167K |
|
|
FMBI
2962
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
72,666
-51,257
| -41% | -$1.12M |
|
2963
iShares MSCI BIC ETF
BKF
$95.2M
| $1.59M | ﹤0.01% |
30,112
+18,374
| +157% | +$968K |
|
|
SAFM
2964
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | ﹤0.01% |
10,159
-1,920
| -16% | -$299K |
|
2965
Digimarc
DMRC
$232M
| $1.58M | ﹤0.01% |
53,243
+48,907
| +1,128% | +$1.45M |
|
2966
First Interstate BancSystem
FIBK
$3.55B
| $1.58M | ﹤0.01% |
34,249
+2,225
| +7% | +$102K |
|
|
NNDM
2967
Nano Dimension
NNDM
$306M
| $1.58M | ﹤0.01% |
183,574
+99,671
| +119% | +$856K |
|
2968
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.58M | ﹤0.01% |
49,940
-326,585
| -87% | -$10.3M |
|
2969
Simulations Plus
SLP
$319M
| $1.57M | ﹤0.01% |
24,898
-21,805
| -47% | -$1.38M |
|
|
ATRI
2970
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
2,451
-74
| -3% | -$47.5K |
|
2971
Haverty Furniture Companies
HVT
$386M
| $1.57M | ﹤0.01% |
42,233
-2,301
| -5% | -$85.6K |
|
2972
BlackBerry
BB
$2.5B
| $1.57M | ﹤0.01% |
186,273
-271,866
| -59% | -$2.29M |
|
2973
Global X Video Games & Esports ETF
HERO
$175M
| $1.57M | ﹤0.01% |
49,840
+34,744
| +230% | +$1.09M |
|
|
NXRT
2974
NexPoint Residential Trust
NXRT
$825M
| $1.57M | ﹤0.01% |
33,993
-456
| -1% | -$21K |
|
|
TWNK
2975
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | ﹤0.01% |
109,173
-19,644
| -15% | -$282K |
|