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 | |
|---|---|---|---|---|---|---|
3151
Enpro
NPO
$4.75B
| $1.26M | ﹤0.01% |
14,791
-2,406
| -14% | -$205K |
|
3152
Nomura Holdings
NMR
$22.2B
| $1.26M | ﹤0.01% |
235,023
+6,163
| +3% | +$33K |
|
3153
Alector
ALEC
$317M
| $1.26M | ﹤0.01% |
62,363
+55,249
| +777% | +$1.11M |
|
3154
Travere Therapeutics
TVTX
$2.16B
| $1.26M | ﹤0.01% |
50,282
+48,860
| +3,436% | +$1.22M |
|
3155
Petco
WOOF
$984M
| $1.26M | ﹤0.01% |
+56,688
| New | +$1.26M |
|
|
CD
3156
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.26M | ﹤0.01% |
75,919
+73,758
| +3,413% | +$1.22M |
|
|
CSR
3157
Centerspace
CSR
$975M
| $1.26M | ﹤0.01% |
18,453
-3,204
| -15% | -$218K |
|
3158
Green Dot
GDOT
$845M
| $1.25M | ﹤0.01% |
27,384
-28,766
| -51% | -$1.32M |
|
|
SJI
3159
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | ﹤0.01% |
55,514
-18,025
| -25% | -$407K |
|
3160
Byline Bancorp
BY
$1.34B
| $1.25M | ﹤0.01% |
59,271
+40,746
| +220% | +$861K |
|
3161
WSFS Financial
WSFS
$3.13B
| $1.25M | ﹤0.01% |
25,111
+9,556
| +61% | +$476K |
|
|
SASR
3162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
28,770
+4,227
| +17% | +$184K |
|
3163
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.25M | ﹤0.01% |
94,158
+38,499
| +69% | +$510K |
|
|
IGMS
3164
DELISTED
IGM Biosciences
IGMS
| $1.25M | ﹤0.01% |
16,261
+16,087
| +9,245% | +$1.23M |
|
3165
Leslie's
LESL
$52.5M
| $1.25M | ﹤0.01% |
50,938
+21,442
| +73% | +$525K |
|
3166
Genworth Financial
GNW
$3.57B
| $1.25M | ﹤0.01% |
375,253
-20,007
| -5% | -$66.4K |
|
|
MFA
3167
MFA Financial
MFA
$999M
| $1.25M | ﹤0.01% |
76,451
-13,719
| -15% | -$223K |
|
3168
Southside Bancshares
SBSI
$930M
| $1.24M | ﹤0.01% |
32,280
-4,330
| -12% | -$167K |
|
3169
CoreCivic
CXW
$2.24B
| $1.24M | ﹤0.01% |
137,367
-15,394
| -10% | -$139K |
|
3170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.24M | ﹤0.01% |
52,379
+35,482
| +210% | +$839K |
|
3171
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.24M | ﹤0.01% |
34,611
-1,630
| -4% | -$58.4K |
|
3172
QuinStreet
QNST
$982M
| $1.24M | ﹤0.01% |
61,002
-7,416
| -11% | -$151K |
|
3173
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.24M | ﹤0.01% |
59,023
+38,668
| +190% | +$810K |
|
3174
American Homes 4 Rent
AMH
$12.4B
| $1.24M | ﹤0.01% |
37,066
-43,887
| -54% | -$1.46M |
|
3175
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.24M | ﹤0.01% |
22,488
-1,865
| -8% | -$102K |
|