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 | |
|---|---|---|---|---|---|---|
|
GER
3001
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.52M | ﹤0.01% |
156,594
+45,833
| +41% | +$444K |
|
|
WLL
3002
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | ﹤0.01% |
42,746
+40,439
| +1,753% | +$1.43M |
|
|
RVNC
3003
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
54,134
+6,140
| +13% | +$172K |
|
3004
Tompkins Financial
TMP
$1.03B
| $1.51M | ﹤0.01% |
18,285
-1,601
| -8% | -$132K |
|
3005
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.51M | ﹤0.01% |
37,791
+6,241
| +20% | +$250K |
|
3006
Ambac
AMBC
$423M
| $1.51M | ﹤0.01% |
89,990
-6,115
| -6% | -$102K |
|
3007
Adtalem Global Education
ATGE
$5.02B
| $1.5M | ﹤0.01% |
37,998
-80,264
| -68% | -$3.17M |
|
3008
Teradata
TDC
$2.1B
| $1.5M | ﹤0.01% |
38,942
-23,335
| -37% | -$899K |
|
|
OSH
3009
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | ﹤0.01% |
27,622
+6,028
| +28% | +$327K |
|
3010
Relay Therapeutics
RLAY
$784M
| $1.5M | ﹤0.01% |
43,261
+34,849
| +414% | +$1.21M |
|
3011
argenx
ARGX
$44.8B
| $1.5M | ﹤0.01% |
5,428
+3,311
| +156% | +$912K |
|
|
CLDR
3012
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | ﹤0.01% |
122,837
-141,272
| -53% | -$1.72M |
|
3013
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.49M | ﹤0.01% |
29,610
-312
| -1% | -$15.7K |
|
3014
Evertec
EVTC
$2.16B
| $1.49M | ﹤0.01% |
40,029
-4,628
| -10% | -$172K |
|
3015
Invesco DB Agriculture Fund
DBA
$802M
| $1.49M | ﹤0.01% |
87,745
+46,317
| +112% | +$785K |
|
3016
Kelly Services Class A
KELYA
$506M
| $1.48M | ﹤0.01% |
66,648
+26,239
| +65% | +$584K |
|
3017
Equinox Gold
EQX
$8.13B
| $1.48M | ﹤0.01% |
185,442
+80,117
| +76% | +$640K |
|
|
LSXMA
3018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | ﹤0.01% |
45,769
-5,173
| -10% | -$168K |
|
|
CLLS
3019
Cellectis
CLLS
$317M
| $1.48M | ﹤0.01% |
73,170
+6,050
| +9% | +$122K |
|
|
BRW
3020
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.48M | ﹤0.01% |
159,109
-37,210
| -19% | -$345K |
|
3021
Curis
CRIS
$21.5M
| $1.48M | ﹤0.01% |
6,512
+6,416
| +6,683% | +$1.45M |
|
3022
Atara Biotherapeutics
ATRA
$84.8M
| $1.47M | ﹤0.01% |
4,108
+3,976
| +3,012% | +$1.43M |
|
3023
Benchmark Electronics
BHE
$1.46B
| $1.47M | ﹤0.01% |
47,432
+5,429
| +13% | +$168K |
|
3024
iShares MSCI Philippines ETF
EPHE
$106M
| $1.47M | ﹤0.01% |
50,162
+6,775
| +16% | +$198K |
|
3025
iShares Government/Credit Bond ETF
GBF
$137M
| $1.46M | ﹤0.01% |
12,179
-3,099
| -20% | -$372K |
|