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 | |
|---|---|---|---|---|---|---|
3076
Piper Sandler
PIPR
$6.53B
| $1.36M | ﹤0.01% |
12,421
-1,842
| -13% | -$202K |
|
3077
Replimune Group
REPL
$270M
| $1.36M | ﹤0.01% |
44,625
+41,970
| +1,581% | +$1.28M |
|
|
RDUS
3078
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | ﹤0.01% |
65,213
+60,079
| +1,170% | +$1.25M |
|
3079
Agios Pharmaceuticals
AGIO
$2.2B
| $1.36M | ﹤0.01% |
26,337
+25,132
| +2,086% | +$1.3M |
|
3080
Ondas Holdings
ONDS
$2.16B
| $1.36M | ﹤0.01% |
140,293
+137,989
| +5,989% | +$1.34M |
|
|
DYHG
3081
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
3082
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.35M | ﹤0.01% |
106,887
-7,037
| -6% | -$89.1K |
|
3083
Live Oak Bancshares
LOB
$1.7B
| $1.35M | ﹤0.01% |
19,752
-2,721
| -12% | -$186K |
|
|
QTS
3084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
21,784
-18,968
| -47% | -$1.18M |
|
3085
Gorman-Rupp
GRC
$1.17B
| $1.35M | ﹤0.01% |
40,782
+1,580
| +4% | +$52.3K |
|
|
GRP.U
3086
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.35M | ﹤0.01% |
22,134
+5,663
| +34% | +$345K |
|
3087
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.35M | ﹤0.01% |
77,553
-1,901
| -2% | -$33K |
|
3088
Cartesian Therapeutics
RNAC
$268M
| $1.35M | ﹤0.01% |
9,927
+9,924
| +330,800% | +$1.35M |
|
3089
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.35M | ﹤0.01% |
91,502
+485
| +0.5% | +$7.14K |
|
3090
Grocery Outlet
GO
$1.66B
| $1.35M | ﹤0.01% |
36,462
+26,889
| +281% | +$992K |
|
3091
Camden National
CAC
$703M
| $1.34M | ﹤0.01% |
28,076
+1,615
| +6% | +$77.3K |
|
3092
Lakeland Financial Corp
LKFN
$1.7B
| $1.34M | ﹤0.01% |
19,358
+2,596
| +15% | +$180K |
|
3093
ePlus
PLUS
$1.98B
| $1.34M | ﹤0.01% |
26,854
-6,914
| -20% | -$344K |
|
3094
Immunovant
IMVT
$2.68B
| $1.33M | ﹤0.01% |
83,130
+33,895
| +69% | +$544K |
|
3095
First Citizens BancShares
FCNCA
$24.5B
| $1.33M | ﹤0.01% |
1,593
-3,690
| -70% | -$3.08M |
|
3096
ImmunityBio
IBRX
$2.69B
| $1.33M | ﹤0.01% |
56,014
+50,858
| +986% | +$1.21M |
|
3097
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.33M | ﹤0.01% |
44,539
-92,406
| -67% | -$2.76M |
|
3098
Quanex
NX
$668M
| $1.33M | ﹤0.01% |
50,575
-12,587
| -20% | -$330K |
|
|
BDN
3099
Brandywine Realty Trust
BDN
$783M
| $1.33M | ﹤0.01% |
102,567
+7,672
| +8% | +$99.1K |
|
3100
Atkore
ATKR
$2.04B
| $1.32M | ﹤0.01% |
18,410
-5,940
| -24% | -$427K |
|