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 | |
|---|---|---|---|---|---|---|
3301
Pitney Bowes
PBI
$2B
| $1.06M | ﹤0.01% |
128,552
-47,813
| -27% | -$394K |
|
3302
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.06M | ﹤0.01% |
9,774
-7,512
| -43% | -$814K |
|
|
CMBT
3303
CMB.TECH NV
CMBT
$2.76B
| $1.06M | ﹤0.01% |
115,356
+55,089
| +91% | +$504K |
|
3304
iRhythm Technologies
IRTC
$5.67B
| $1.06M | ﹤0.01% |
7,596
+5,614
| +283% | +$780K |
|
|
NBTX
3305
Nanobiotix
NBTX
$594M
| $1.06M | ﹤0.01% |
70,182
+69,836
| +20,184% | +$1.05M |
|
|
AZEK
3306
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
25,073
-69,086
| -73% | -$2.9M |
|
3307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.05M | ﹤0.01% |
75,392
+7,718
| +11% | +$108K |
|
3308
United Natural Foods
UNFI
$1.87B
| $1.05M | ﹤0.01% |
31,942
-33,509
| -51% | -$1.1M |
|
|
ALEX
3309
Alexander & Baldwin
ALEX
$1.36B
| $1.05M | ﹤0.01% |
62,585
+5,509
| +10% | +$92.5K |
|
3310
SelectQuote
SLQT
$356M
| $1.05M | ﹤0.01% |
35,558
+31,846
| +858% | +$939K |
|
3311
Black Diamond Therapeutics
BDTX
$191M
| $1.05M | ﹤0.01% |
+43,189
| New | +$1.05M |
|
3312
Q32 Bio
QTTB
$21.2M
| $1.05M | ﹤0.01% |
6,187
+365
| +6% | +$61.8K |
|
3313
Premier
PINC
$2.18B
| $1.05M | ﹤0.01% |
30,907
-10,108
| -25% | -$342K |
|
3314
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.05M | ﹤0.01% |
12,676
-508
| -4% | -$41.9K |
|
|
CNST
3315
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.05M | ﹤0.01% |
44,697
+43,374
| +3,278% | +$1.01M |
|
3316
CVR Energy
CVI
$3.4B
| $1.04M | ﹤0.01% |
54,349
+10,579
| +24% | +$203K |
|
|
EDD
3317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.04M | ﹤0.01% |
173,301
+5,120
| +3% | +$30.8K |
|
|
EPZM
3318
DELISTED
Epizyme, Inc
EPZM
| $1.04M | ﹤0.01% |
119,599
+117,639
| +6,002% | +$1.02M |
|
3319
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.04M | ﹤0.01% |
34,282
+1,846
| +6% | +$56.1K |
|
3320
Option Care Health
OPCH
$4.61B
| $1.04M | ﹤0.01% |
58,758
-17,373
| -23% | -$308K |
|
3321
Ebang International Holdings
EBON
$29.6M
| $1.04M | ﹤0.01% |
+4,365
| New | +$1.04M |
|
3322
Hydrofarm Holdings
HYFM
$15.1M
| $1.03M | ﹤0.01% |
1,715
+1,273
| +288% | +$768K |
|
3323
Beazer Homes USA
BZH
$765M
| $1.03M | ﹤0.01% |
49,365
+30,247
| +158% | +$633K |
|
3324
VanEck Africa Index ETF
AFK
$78.7M
| $1.03M | ﹤0.01% |
49,152
+6,199
| +14% | +$130K |
|
|
FAM
3325
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.03M | ﹤0.01% |
102,955
+831
| +0.8% | +$8.33K |
|