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 | |
|---|---|---|---|---|---|---|
3051
Mersana Therapeutics
MRSN
$36.7M
| $1.41M | ﹤0.01% |
3,483
+3,229
| +1,271% | +$1.31M |
|
3052
Unisys
UIS
$290M
| $1.41M | ﹤0.01% |
55,317
-76,466
| -58% | -$1.94M |
|
|
SUMO
3053
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.41M | ﹤0.01% |
74,539
-28,696
| -28% | -$541K |
|
|
CXP
3054
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
81,891
-73,378
| -47% | -$1.26M |
|
3055
ALX Oncology
ALXO
$58.4M
| $1.4M | ﹤0.01% |
18,948
+18,898
| +37,796% | +$1.39M |
|
|
FMTX
3056
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.4M | ﹤0.01% |
49,841
+48,066
| +2,708% | +$1.35M |
|
3057
Nexstar Media Group
NXST
$6.26B
| $1.4M | ﹤0.01% |
9,933
-1,047
| -10% | -$147K |
|
3058
Cerus
CERS
$249M
| $1.39M | ﹤0.01% |
231,933
+65,002
| +39% | +$391K |
|
|
PETQ
3059
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.39M | ﹤0.01% |
39,550
-11,419
| -22% | -$402K |
|
|
CBB
3060
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
90,705
+85,185
| +1,543% | +$1.31M |
|
|
AGD
3061
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.39M | ﹤0.01% |
124,948
-5,349
| -4% | -$59.6K |
|
3062
First Commonwealth Financial
FCF
$1.87B
| $1.39M | ﹤0.01% |
96,813
-16,754
| -15% | -$241K |
|
|
CGO
3063
Calamos Global Total Return Fund
CGO
$120M
| $1.39M | ﹤0.01% |
93,233
+1,764
| +2% | +$26.3K |
|
3064
PolyPid
PYPD
$55.6M
| $1.39M | ﹤0.01% |
5,049
+2,430
| +93% | +$668K |
|
|
BGH
3065
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.39M | ﹤0.01% |
86,143
-9,658
| -10% | -$155K |
|
|
EH
3066
EHang Holdings
EH
$1.23B
| $1.39M | ﹤0.01% |
37,400
+10,675
| +40% | +$395K |
|
3067
Global X SuperDividend US ETF
DIV
$649M
| $1.38M | ﹤0.01% |
71,417
-1,863
| -3% | -$36.1K |
|
3068
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.38M | ﹤0.01% |
89,184
+135
| +0.2% | +$2.09K |
|
|
BRKL
3069
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
91,901
-7,897
| -8% | -$118K |
|
|
SC
3070
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
50,889
-116
| -0.2% | -$3.14K |
|
3071
EchoStar
SATS
$20.5B
| $1.38M | ﹤0.01% |
57,326
-74,256
| -56% | -$1.78M |
|
3072
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.37M | ﹤0.01% |
20,516
-2,442
| -11% | -$163K |
|
3073
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.37M | ﹤0.01% |
95,504
+2,040
| +2% | +$29.3K |
|
3074
Chesapeake Utilities
CPK
$2.97B
| $1.37M | ﹤0.01% |
11,775
+1,877
| +19% | +$218K |
|
3075
America's Car Mart
CRMT
$283M
| $1.36M | ﹤0.01% |
8,951
-313
| -3% | -$47.7K |
|