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 | |
|---|---|---|---|---|---|---|
3026
Central Garden & Pet Class A
CENTA
$2.05B
| $1.46M | ﹤0.01% |
35,095
-7,634
| -18% | -$317K |
|
3027
iShares MSCI Israel ETF
EIS
$410M
| $1.46M | ﹤0.01% |
22,578
+5,053
| +29% | +$326K |
|
3028
Sleep Number
SNBR
$202M
| $1.46M | ﹤0.01% |
10,143
-11,491
| -53% | -$1.65M |
|
|
KRA
3029
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
39,747
+262
| +0.7% | +$9.59K |
|
|
CFMS
3030
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.45M | ﹤0.01% |
58,533
+19,054
| +48% | +$472K |
|
3031
Guess, Inc.
GES
$872M
| $1.44M | ﹤0.01% |
61,432
+59,051
| +2,480% | +$1.39M |
|
3032
Ambev
ABEV
$35.9B
| $1.44M | ﹤0.01% |
526,376
+194,245
| +58% | +$532K |
|
3033
Red Rock Resorts
RRR
$3.63B
| $1.44M | ﹤0.01% |
44,206
-61,143
| -58% | -$1.99M |
|
3034
Trinseo
TSE
$94.2M
| $1.44M | ﹤0.01% |
22,605
-10,588
| -32% | -$674K |
|
3035
Health Catalyst
HCAT
$213M
| $1.44M | ﹤0.01% |
30,732
-2,402
| -7% | -$112K |
|
3036
MSC Industrial Direct
MSM
$5.17B
| $1.44M | ﹤0.01% |
15,927
-5,613
| -26% | -$506K |
|
3037
WisdomTree International High Dividend Fund
DTH
$491M
| $1.44M | ﹤0.01% |
36,535
+3,332
| +10% | +$131K |
|
3038
Fortuna Silver Mines
FSM
$2.44B
| $1.44M | ﹤0.01% |
221,871
-72,943
| -25% | -$472K |
|
|
PFD
3039
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.43M | ﹤0.01% |
80,741
+6,445
| +9% | +$114K |
|
3040
Cogent Communications
CCOI
$1.87B
| $1.43M | ﹤0.01% |
20,779
-9,793
| -32% | -$673K |
|
3041
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.43M | ﹤0.01% |
160,745
+14,704
| +10% | +$130K |
|
3042
Mr. Cooper
COOP
$14.1B
| $1.43M | ﹤0.01% |
41,007
+29,725
| +263% | +$1.03M |
|
|
EVM
3043
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.42M | ﹤0.01% |
122,225
-31,060
| -20% | -$362K |
|
3044
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $1.42M | ﹤0.01% |
23,311
+21,792
| +1,435% | +$1.33M |
|
3045
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.42M | ﹤0.01% |
41,741
+12,476
| +43% | +$425K |
|
3046
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $1.42M | ﹤0.01% |
28,108
+21,629
| +334% | +$1.09M |
|
3047
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.42M | ﹤0.01% |
49,705
-194
| -0.4% | -$5.53K |
|
3048
iShares MSCI South Africa ETF
EZA
$449M
| $1.42M | ﹤0.01% |
28,696
+5,820
| +25% | +$287K |
|
3049
Syndax Pharmaceuticals
SNDX
$1.33B
| $1.42M | ﹤0.01% |
63,372
+51,708
| +443% | +$1.16M |
|
3050
FB Financial Corp
FBK
$2.92B
| $1.42M | ﹤0.01% |
31,856
-7,468
| -19% | -$332K |
|