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 | |
|---|---|---|---|---|---|---|
3101
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.32M | ﹤0.01% |
47,391
+5,391
| +13% | +$151K |
|
3102
Coca-Cola Consolidated
COKE
$9.72B
| $1.32M | ﹤0.01% |
45,770
+13,820
| +43% | +$399K |
|
3103
NewtekOne
NEWT
$330M
| $1.32M | ﹤0.01% |
49,527
-2,544
| -5% | -$67.9K |
|
3104
Box
BOX
$4.68B
| $1.32M | ﹤0.01% |
57,535
-34,046
| -37% | -$782K |
|
|
BBT
3105
Beacon Financial Corporation
BBT
$2.18B
| $1.32M | ﹤0.01% |
59,112
-7,143
| -11% | -$160K |
|
3106
Armstrong World Industries
AWI
$8.54B
| $1.32M | ﹤0.01% |
14,634
+3,609
| +33% | +$325K |
|
|
EPAY
3107
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
29,154
+14,051
| +93% | +$636K |
|
3108
Methanex
MEOH
$3.06B
| $1.32M | ﹤0.01% |
35,840
+16,006
| +81% | +$589K |
|
3109
Cathay General Bancorp
CATY
$3.48B
| $1.32M | ﹤0.01% |
32,251
-27,750
| -46% | -$1.13M |
|
3110
Cohen & Steers
CNS
$3.55B
| $1.32M | ﹤0.01% |
20,144
+4,794
| +31% | +$313K |
|
3111
3D Systems Corporation
DDD
$317M
| $1.32M | ﹤0.01% |
47,944
-603,480
| -93% | -$16.6M |
|
|
GGZ
3112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.31M | ﹤0.01% |
90,036
-247
| -0.3% | -$3.61K |
|
3113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.31M | ﹤0.01% |
37,462
-994
| -3% | -$34.9K |
|
3114
News Corp Class B
NWS
$18.9B
| $1.31M | ﹤0.01% |
55,848
+11,417
| +26% | +$268K |
|
|
KMF
3115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.31M | ﹤0.01% |
196,553
-35,550
| -15% | -$237K |
|
3116
Ionis Pharmaceuticals
IONS
$9.84B
| $1.31M | ﹤0.01% |
29,062
-43,258
| -60% | -$1.95M |
|
3117
John Wiley & Sons Class A
WLY
$2.19B
| $1.31M | ﹤0.01% |
24,125
-742
| -3% | -$40.2K |
|
3118
Patrick Industries
PATK
$3.57B
| $1.31M | ﹤0.01% |
23,033
-5,055
| -18% | -$287K |
|
3119
Pilgrim's Pride
PPC
$9.83B
| $1.31M | ﹤0.01% |
54,887
-75,203
| -58% | -$1.79M |
|
3120
Kennametal
KMT
$1.62B
| $1.31M | ﹤0.01% |
32,626
-6,761
| -17% | -$270K |
|
3121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.3M | ﹤0.01% |
15,698
+13,099
| +504% | +$1.09M |
|
3122
ARK Web x.0 ETF
ARKW
$2.98B
| $1.3M | ﹤0.01% |
8,835
+2,919
| +49% | +$430K |
|
3123
Upwork
UPWK
$2.6B
| $1.3M | ﹤0.01% |
29,059
-2,177
| -7% | -$97.5K |
|
3124
CEL-SCI Corp
CVM
$61.4M
| $1.3M | ﹤0.01% |
2,849
+2,550
| +853% | +$1.16M |
|
|
DMF
3125
DELISTED
BNY Mellon Municipal Income
DMF
| $1.3M | ﹤0.01% |
148,608
+5,452
| +4% | +$47.7K |
|