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 | |
|---|---|---|---|---|---|---|
3126
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $1.3M | ﹤0.01% |
25,537
-1,727
| -6% | -$87.8K |
|
3127
Altimmune
ALT
$342M
| $1.3M | ﹤0.01% |
91,827
-1,309,863
| -93% | -$18.5M |
|
|
AFT
3128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.3M | ﹤0.01% |
87,335
-6,502
| -7% | -$96.6K |
|
3129
Rush Enterprises Class A
RUSHA
$4.45B
| $1.3M | ﹤0.01% |
39,051
+8,805
| +29% | +$292K |
|
|
MNRL
3130
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.3M | ﹤0.01% |
88,576
+75,515
| +578% | +$1.11M |
|
|
NTUS
3131
DELISTED
Natus Medical Inc
NTUS
| $1.3M | ﹤0.01% |
50,593
-27,668
| -35% | -$709K |
|
3132
Kulicke & Soffa
KLIC
$2.24B
| $1.3M | ﹤0.01% |
26,364
-13,912
| -35% | -$683K |
|
3133
Enanta Pharmaceuticals
ENTA
$168M
| $1.29M | ﹤0.01% |
26,230
+26,136
| +27,804% | +$1.29M |
|
3134
Alamo Group
ALG
$2.47B
| $1.29M | ﹤0.01% |
8,272
-1,810
| -18% | -$283K |
|
3135
Quince Therapeutics
QNCX
$86.5M
| $1.29M | ﹤0.01% |
35,816
+25,262
| +239% | +$910K |
|
|
CXH
3136
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $1.29M | ﹤0.01% |
131,056
+145
| +0.1% | +$1.42K |
|
3137
Groupon
GRPN
$906M
| $1.28M | ﹤0.01% |
25,386
+23,850
| +1,553% | +$1.21M |
|
|
ATHX
3138
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.28M | ﹤0.01% |
28,542
+27,686
| +3,234% | +$1.25M |
|
3139
Rambus
RMBS
$11.6B
| $1.28M | ﹤0.01% |
65,859
-19,509
| -23% | -$379K |
|
|
PRFT
3140
DELISTED
Perficient Inc
PRFT
| $1.28M | ﹤0.01% |
21,799
-6,859
| -24% | -$403K |
|
3141
New Fortress Energy
NFE
$694M
| $1.28M | ﹤0.01% |
27,882
+5,135
| +23% | +$236K |
|
|
VLDR
3142
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.28M | ﹤0.01% |
112,030
+55,635
| +99% | +$634K |
|
3143
Shift4
FOUR
$5.92B
| $1.28M | ﹤0.01% |
15,544
-1,543
| -9% | -$127K |
|
3144
Arcus Biosciences
RCUS
$1.32B
| $1.28M | ﹤0.01% |
45,414
+45,043
| +12,141% | +$1.26M |
|
3145
iShares MSCI Malaysia ETF
EWM
$246M
| $1.27M | ﹤0.01% |
46,900
-214,913
| -82% | -$5.82M |
|
3146
PetMed Express
PETS
$57.8M
| $1.27M | ﹤0.01% |
36,135
+19,027
| +111% | +$669K |
|
|
TGI
3147
DELISTED
Triumph Group
TGI
| $1.27M | ﹤0.01% |
69,133
+14,208
| +26% | +$261K |
|
|
MIN
3148
MFS Intermediate Income Trust
MIN
$306M
| $1.27M | ﹤0.01% |
340,334
-51,121
| -13% | -$190K |
|
3149
Cohu
COHU
$1.09B
| $1.26M | ﹤0.01% |
30,176
-9,058
| -23% | -$379K |
|
3150
PennyMac Financial
PFSI
$6.57B
| $1.26M | ﹤0.01% |
18,882
-5,906
| -24% | -$395K |
|