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 | |
|---|---|---|---|---|---|---|
3251
Celldex Therapeutics
CLDX
$1.72B
| $1.13M | ﹤0.01% |
54,849
+52,091
| +1,889% | +$1.07M |
|
3252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.13M | ﹤0.01% |
19,662
+4,641
| +31% | +$267K |
|
3253
Clean Energy Fuels
CLNE
$590M
| $1.13M | ﹤0.01% |
82,212
+1,014
| +1% | +$13.9K |
|
3254
Gannett
GCI
$642M
| $1.13M | ﹤0.01% |
209,237
-28,038
| -12% | -$151K |
|
3255
OneSpan
OSPN
$625M
| $1.13M | ﹤0.01% |
45,910
-3,520
| -7% | -$86.3K |
|
|
PSTX
3256
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.13M | ﹤0.01% |
117,782
+9,706
| +9% | +$92.7K |
|
3257
iShares Global Financials ETF
IXG
$588M
| $1.12M | ﹤0.01% |
15,323
-1,956
| -11% | -$143K |
|
3258
Liberty All-Star Equity Fund
USA
$1.91B
| $1.12M | ﹤0.01% |
147,147
-113,804
| -44% | -$869K |
|
3259
BlackRock MuniAssets Fund
MUA
$443M
| $1.12M | ﹤0.01% |
73,641
+1,409
| +2% | +$21.5K |
|
|
BEST
3260
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.12M | ﹤0.01% |
29,812
+923
| +3% | +$34.7K |
|
3261
Barron's 400 ETF
BFOR
$185M
| $1.12M | ﹤0.01% |
19,823
-3,486
| -15% | -$196K |
|
3262
Diana Shipping
DSX
$220M
| $1.11M | ﹤0.01% |
531,668
-78,075
| -13% | -$163K |
|
3263
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.11M | ﹤0.01% |
24,612
+24,608
| +615,200% | +$1.11M |
|
3264
Akebia Therapeutics
AKBA
$785M
| $1.11M | ﹤0.01% |
328,281
+192,034
| +141% | +$650K |
|
3265
Elbit Systems
ESLT
$22.7B
| $1.11M | ﹤0.01% |
7,768
+2,552
| +49% | +$365K |
|
3266
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $1.11M | ﹤0.01% |
33,471
-789
| -2% | -$26.2K |
|
3267
JFrog
FROG
$5.84B
| $1.11M | ﹤0.01% |
24,991
+17,308
| +225% | +$768K |
|
3268
City Holding Co
CHCO
$1.84B
| $1.11M | ﹤0.01% |
13,545
-510
| -4% | -$41.7K |
|
3269
Calavo Growers
CVGW
$497M
| $1.11M | ﹤0.01% |
14,273
+920
| +7% | +$71.4K |
|
3270
Vanda Pharmaceuticals
VNDA
$267M
| $1.11M | ﹤0.01% |
73,764
+9,274
| +14% | +$139K |
|
3271
Post Holdings
POST
$5.64B
| $1.11M | ﹤0.01% |
15,995
+3,158
| +25% | +$218K |
|
3272
Tri Pointe Homes
TPH
$3.07B
| $1.11M | ﹤0.01% |
54,253
-78,021
| -59% | -$1.59M |
|
|
CNR
3273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
78,761
+5,980
| +8% | +$83.9K |
|
|
RPAI
3274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | ﹤0.01% |
105,434
-196,781
| -65% | -$2.06M |
|
|
PGP
3275
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $1.1M | ﹤0.01% |
103,719
-1,435
| -1% | -$15.3K |
|