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 | |
|---|---|---|---|---|---|---|
|
PMM
3276
Putnam Managed Municipal Income
PMM
$264M
| $1.1M | ﹤0.01% |
135,370
-31,785
| -19% | -$259K |
|
|
OLO
3277
DELISTED
Olo Inc
OLO
| $1.1M | ﹤0.01% |
+41,823
| New | +$1.1M |
|
|
INOV
3278
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
38,331
-69,784
| -65% | -$2.01M |
|
|
BCIC
3279
BCP Investment Corp
BCIC
$162M
| $1.1M | ﹤0.01% |
50,990
+44,996
| +751% | +$972K |
|
3280
Trupanion
TRUP
$1.93B
| $1.1M | ﹤0.01% |
14,425
-6,876
| -32% | -$524K |
|
3281
iShares MSCI Chile ETF
ECH
$721M
| $1.1M | ﹤0.01% |
32,061
+8,098
| +34% | +$277K |
|
3282
Agilysys
AGYS
$3.01B
| $1.1M | ﹤0.01% |
22,870
+1,517
| +7% | +$72.8K |
|
3283
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $1.1M | ﹤0.01% |
30,786
+5,448
| +22% | +$194K |
|
3284
Berry Corp
BRY
$317M
| $1.09M | ﹤0.01% |
198,557
-11,512
| -5% | -$63.4K |
|
3285
Alphatec Holdings
ATEC
$2.25B
| $1.09M | ﹤0.01% |
68,919
-6,151
| -8% | -$97.1K |
|
3286
Genesco
GCO
$381M
| $1.08M | ﹤0.01% |
22,818
+11,380
| +99% | +$541K |
|
|
AEVA
3287
Aeva Technologies
AEVA
$964M
| $1.08M | ﹤0.01% |
18,645
+10,233
| +122% | +$593K |
|
3288
Rigel Pharmaceuticals
RIGL
$630M
| $1.08M | ﹤0.01% |
+31,475
| New | +$1.08M |
|
3289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.08M | ﹤0.01% |
32,121
-4,527
| -12% | -$152K |
|
3290
FirstService
FSV
$9.18B
| $1.07M | ﹤0.01% |
7,217
+796
| +12% | +$118K |
|
3291
G-III Apparel Group
GIII
$1.15B
| $1.07M | ﹤0.01% |
35,471
+31,858
| +882% | +$960K |
|
|
UMH
3292
UMH Properties
UMH
$1.28B
| $1.07M | ﹤0.01% |
55,707
+157
| +0.3% | +$3.01K |
|
|
WMC
3293
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
33,436
+32,996
| +7,499% | +$1.05M |
|
3294
Adams Diversified Equity Fund
ADX
$2.67B
| $1.06M | ﹤0.01% |
58,271
-7,978
| -12% | -$146K |
|
3295
CareDx
CDNA
$786M
| $1.06M | ﹤0.01% |
15,607
+12,833
| +463% | +$874K |
|
3296
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.06M | ﹤0.01% |
47,070
+22,514
| +92% | +$508K |
|
|
TEN
3297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
99,096
-26,898
| -21% | -$288K |
|
3298
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.06M | ﹤0.01% |
1,454
+691
| +91% | +$504K |
|
3299
Northern Oil and Gas
NOG
$2.56B
| $1.06M | ﹤0.01% |
87,774
+31,160
| +55% | +$376K |
|
3300
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $1.06M | ﹤0.01% |
41,642
-213
| -0.5% | -$5.42K |
|