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 | |
|---|---|---|---|---|---|---|
2976
Travel + Leisure Co
TNL
$4B
| $1.56M | ﹤0.01% |
25,572
-52,116
| -67% | -$3.19M |
|
2977
PTC Therapeutics
PTCT
$5B
| $1.56M | ﹤0.01% |
32,972
+32,588
| +8,486% | +$1.54M |
|
2978
Urban Outfitters
URBN
$6.42B
| $1.56M | ﹤0.01% |
41,993
+40,736
| +3,241% | +$1.52M |
|
2979
Bentley Systems
BSY
$16.1B
| $1.56M | ﹤0.01% |
33,184
+14,311
| +76% | +$671K |
|
|
LADR
2980
Ladder Capital
LADR
$1.45B
| $1.55M | ﹤0.01% |
131,646
+17,957
| +16% | +$212K |
|
2981
Belden
BDC
$5.18B
| $1.55M | ﹤0.01% |
34,969
+4,365
| +14% | +$194K |
|
|
SVC
2982
Service Properties Trust
SVC
$484M
| $1.55M | ﹤0.01% |
130,353
-91,843
| -41% | -$1.09M |
|
2983
Artesian Resources
ARTNA
$334M
| $1.55M | ﹤0.01% |
39,222
+598
| +2% | +$23.6K |
|
2984
The Greenbrier Companies
GBX
$1.45B
| $1.54M | ﹤0.01% |
32,693
-5,321
| -14% | -$251K |
|
2985
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.54M | ﹤0.01% |
13,742
+8,898
| +184% | +$998K |
|
2986
Arbor Realty Trust
ABR
$2.24B
| $1.54M | ﹤0.01% |
96,913
-14,772
| -13% | -$235K |
|
2987
Karyopharm Therapeutics
KPTI
$49.7M
| $1.54M | ﹤0.01% |
9,735
+5,149
| +112% | +$813K |
|
2988
Albany International
AIN
$1.7B
| $1.54M | ﹤0.01% |
18,408
-2,177
| -11% | -$182K |
|
2989
ProAssurance
PRA
$1.22B
| $1.54M | ﹤0.01% |
57,379
-60,991
| -52% | -$1.63M |
|
2990
BlackRock MuniVest Fund II
MVT
$227M
| $1.53M | ﹤0.01% |
102,356
+5,431
| +6% | +$81.3K |
|
2991
CNA Financial
CNA
$12.6B
| $1.53M | ﹤0.01% |
34,287
-160,705
| -82% | -$7.18M |
|
2992
Genmab
GMAB
$17.3B
| $1.53M | ﹤0.01% |
46,623
+22,833
| +96% | +$750K |
|
2993
Veritex Holdings
VBTX
$1.91B
| $1.53M | ﹤0.01% |
46,790
-6,805
| -13% | -$223K |
|
|
PFN
2994
PIMCO Income Strategy Fund II
PFN
$716M
| $1.53M | ﹤0.01% |
148,811
-6,921
| -4% | -$71.2K |
|
2995
Kornit Digital
KRNT
$664M
| $1.53M | ﹤0.01% |
15,390
+4,663
| +43% | +$462K |
|
2996
Energy Fuels
UUUU
$3.25B
| $1.53M | ﹤0.01% |
268,728
-119,478
| -31% | -$678K |
|
2997
Sally Beauty Holdings
SBH
$1.54B
| $1.52M | ﹤0.01% |
75,616
+37,313
| +97% | +$751K |
|
|
HIPR
2998
DELISTED
Direxion High Growth ETF
HIPR
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
|
CCON
2999
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.52M | ﹤0.01% |
25,016
+16
| +0.1% | +$970 |
|
3000
Denison Mines
DNN
$2.3B
| $1.52M | ﹤0.01% |
1,390,248
-243,092
| -15% | -$265K |
|