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 | |
|---|---|---|---|---|---|---|
3176
Insperity
NSP
$1.94B
| $1.24M | ﹤0.01% |
14,753
+1,087
| +8% | +$91K |
|
3177
Allegiant Air
ALGT
$1.15B
| $1.23M | ﹤0.01% |
5,033
-4,525
| -47% | -$1.1M |
|
3178
Televisa
TV
$1.46B
| $1.23M | ﹤0.01% |
138,395
+13,289
| +11% | +$118K |
|
3179
Wheels Up
UP
$1.71B
| $1.23M | ﹤0.01% |
+12,251
| New | +$1.23M |
|
|
NGM
3180
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.23M | ﹤0.01% |
42,200
+23,900
| +131% | +$694K |
|
|
SLCA
3181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
99,681
+38,294
| +62% | +$471K |
|
3182
BancFirst
BANF
$4.51B
| $1.22M | ﹤0.01% |
17,302
-460
| -3% | -$32.5K |
|
3183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.22M | ﹤0.01% |
23,259
-1,917
| -8% | -$101K |
|
3184
1st Source
SRCE
$1.6B
| $1.22M | ﹤0.01% |
25,570
+4,928
| +24% | +$235K |
|
|
ROCC
3185
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
90,768
-9,740
| -10% | -$130K |
|
|
BSE
3186
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.21M | ﹤0.01% |
78,477
-2,767
| -3% | -$42.8K |
|
|
PNF
3187
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.21M | ﹤0.01% |
101,217
+14,746
| +17% | +$177K |
|
3188
Driven Brands
DRVN
$2.77B
| $1.21M | ﹤0.01% |
+47,651
| New | +$1.21M |
|
|
HTLF
3189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
24,081
+5,623
| +30% | +$283K |
|
|
BNFT
3190
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | ﹤0.01% |
87,714
+17,108
| +24% | +$236K |
|
3191
S&T Bancorp
STBA
$1.53B
| $1.21M | ﹤0.01% |
36,129
-9,800
| -21% | -$328K |
|
3192
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.21M | ﹤0.01% |
31,377
-1,071
| -3% | -$41.3K |
|
3193
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.21M | ﹤0.01% |
46,812
+46,402
| +11,318% | +$1.2M |
|
3194
Northwest Natural Holdings
NWN
$1.74B
| $1.21M | ﹤0.01% |
22,410
-2,815
| -11% | -$152K |
|
3195
UWM Holdings
UWMC
$1.44B
| $1.21M | ﹤0.01% |
+152,377
| New | +$1.21M |
|
3196
St. Joe Company
JOE
$3.02B
| $1.21M | ﹤0.01% |
28,172
+11,669
| +71% | +$500K |
|
3197
Qualys
QLYS
$4.9B
| $1.21M | ﹤0.01% |
11,529
-23,443
| -67% | -$2.46M |
|
3198
E.W. Scripps
SSP
$257M
| $1.21M | ﹤0.01% |
62,684
-33,329
| -35% | -$642K |
|
3199
First Bancorp
FBNC
$2.28B
| $1.21M | ﹤0.01% |
27,752
+4,299
| +18% | +$187K |
|
3200
CEVA Inc
CEVA
$629M
| $1.2M | ﹤0.01% |
21,391
-296
| -1% | -$16.6K |
|