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 | |
|---|---|---|---|---|---|---|
3201
Frontdoor
FTDR
$4.89B
| $1.2M | ﹤0.01% |
22,351
+4,372
| +24% | +$235K |
|
3202
Novanta
NOVT
$4.22B
| $1.2M | ﹤0.01% |
9,113
+7,839
| +615% | +$1.03M |
|
|
VRAY
3203
DELISTED
ViewRay, Inc.
VRAY
| $1.2M | ﹤0.01% |
276,145
-18,848
| -6% | -$82K |
|
3204
Invesco Mortgage Capital
IVR
$493M
| $1.2M | ﹤0.01% |
29,793
-12,229
| -29% | -$491K |
|
|
TCRR
3205
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.19M | ﹤0.01% |
54,070
+52,582
| +3,534% | +$1.16M |
|
3206
Mativ Holdings
MATV
$697M
| $1.19M | ﹤0.01% |
24,359
-1,770
| -7% | -$86.7K |
|
|
JCO
3207
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.19M | ﹤0.01% |
142,260
+3,694
| +3% | +$31K |
|
|
NUVA
3208
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
18,180
-33,315
| -65% | -$2.18M |
|
3209
MillerKnoll
MLKN
$1.4B
| $1.19M | ﹤0.01% |
28,920
-27,152
| -48% | -$1.12M |
|
3210
OR Royalties Inc.
OR
$6.73B
| $1.18M | ﹤0.01% |
107,462
+2,861
| +3% | +$31.5K |
|
|
OIIM
3211
DELISTED
02Micro International Limited
OIIM
| $1.18M | ﹤0.01% |
151,443
+124,842
| +469% | +$976K |
|
|
PENG
3212
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $1.18M | ﹤0.01% |
+51,366
| New | +$1.18M |
|
|
MAG
3213
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
78,700
-18,170
| -19% | -$273K |
|
3214
Rackspace Technology
RXT
$354M
| $1.18M | ﹤0.01% |
49,466
-60,649
| -55% | -$1.44M |
|
|
MAGN
3215
Magnera Corporation
MAGN
$408M
| $1.18M | ﹤0.01% |
5,275
-1,078
| -17% | -$240K |
|
3216
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.18M | ﹤0.01% |
37,290
+15,889
| +74% | +$501K |
|
|
CSW
3217
CSW Industrials, Inc.
CSW
$4.3B
| $1.18M | ﹤0.01% |
8,703
+1,301
| +18% | +$176K |
|
|
INN
3218
Summit Hotel Properties
INN
$651M
| $1.17M | ﹤0.01% |
115,540
-11,323
| -9% | -$115K |
|
3219
Brookfield Renewable
BEPC
$6.22B
| $1.17M | ﹤0.01% |
25,007
-7,367
| -23% | -$345K |
|
3220
Bakkt Holdings
BKKT
$161M
| $1.17M | ﹤0.01% |
+3,603
| New | +$1.17M |
|
|
HEQ
3221
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $1.17M | ﹤0.01% |
96,922
+14,942
| +18% | +$180K |
|
3222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.17M | ﹤0.01% |
13,912
-12,255
| -47% | -$1.03M |
|
3223
Avanos Medical
AVNS
$570M
| $1.16M | ﹤0.01% |
26,614
+16,420
| +161% | +$718K |
|
|
RC
3224
Ready Capital
RC
$710M
| $1.16M | ﹤0.01% |
86,687
+24,053
| +38% | +$323K |
|
|
BSMM
3225
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.16M | ﹤0.01% |
45,680
+5,673
| +14% | +$144K |
|