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 | |
|---|---|---|---|---|---|---|
3376
Xeris Biopharma Holdings
XERS
$1.34B
| $978K | ﹤0.01% |
216,831
+204,793
| +1,701% | +$924K |
|
3377
Embraer
ERJ
$10.4B
| $976K | ﹤0.01% |
97,506
+73,505
| +306% | +$736K |
|
3378
Everspin Technologies
MRAM
$184M
| $976K | ﹤0.01% |
162,690
+14,113
| +9% | +$84.7K |
|
3379
Purple Innovation
PRPL
$121M
| $976K | ﹤0.01% |
30,842
-5,977
| -16% | -$189K |
|
|
ICAD
3380
DELISTED
iCAD Inc
ICAD
| $972K | ﹤0.01% |
45,802
-12,673
| -22% | -$269K |
|
3381
Smith & Wesson
SWBI
$421M
| $972K | ﹤0.01% |
55,683
-10,776
| -16% | -$188K |
|
|
MFM
3382
MFS Municipal Income Trust
MFM
$222M
| $971K | ﹤0.01% |
142,365
+10,937
| +8% | +$74.6K |
|
3383
First Financial Corporation Common Stock
THFF
$708M
| $971K | ﹤0.01% |
21,575
+3,721
| +21% | +$167K |
|
3384
CNO Financial Group
CNO
$3.84B
| $971K | ﹤0.01% |
39,939
-10,373
| -21% | -$252K |
|
3385
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $970K | ﹤0.01% |
185,757
+8,415
| +5% | +$43.9K |
|
3386
CSG Systems International
CSGS
$1.93B
| $970K | ﹤0.01% |
21,600
+3,072
| +17% | +$138K |
|
|
FOCS
3387
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $970K | ﹤0.01% |
23,304
+12,440
| +115% | +$518K |
|
3388
Prelude Therapeutics
PRLD
$57.2M
| $968K | ﹤0.01% |
22,336
+19,755
| +765% | +$856K |
|
3389
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $966K | ﹤0.01% |
18,897
+1,028
| +6% | +$52.6K |
|
3390
SPDR Portfolio Europe ETF
SPEU
$702M
| $966K | ﹤0.01% |
24,602
-12,033
| -33% | -$472K |
|
|
STFC
3391
DELISTED
State Auto Financial Corp
STFC
| $966K | ﹤0.01% |
49,003
+36,018
| +277% | +$710K |
|
3392
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $965K | ﹤0.01% |
30,579
+28,157
| +1,163% | +$889K |
|
3393
Wyndham Hotels & Resorts
WH
$6.34B
| $965K | ﹤0.01% |
13,833
+3,820
| +38% | +$266K |
|
3394
Inseego
INSG
$196M
| $961K | ﹤0.01% |
9,608
-23,933
| -71% | -$2.39M |
|
3395
Jamf
JAMF
$1.54B
| $961K | ﹤0.01% |
27,216
-15,325
| -36% | -$541K |
|
3396
Reynolds Consumer Products
REYN
$4.86B
| $961K | ﹤0.01% |
32,277
+10,733
| +50% | +$320K |
|
3397
Koppers
KOP
$579M
| $960K | ﹤0.01% |
27,616
-3,643
| -12% | -$127K |
|
|
LX
3398
LexinFintech Holdings
LX
$986M
| $960K | ﹤0.01% |
95,370
-2,058,098
| -96% | -$20.7M |
|
3399
iShares Russell 2500 ETF
SMMD
$1.72B
| $959K | ﹤0.01% |
15,244
+6,379
| +72% | +$401K |
|
|
IMLP
3400
DELISTED
iPath S&P MLP ETN
IMLP
| $959K | ﹤0.01% |
86,048
+3,807
| +5% | +$42.4K |
|