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 | |
|---|---|---|---|---|---|---|
3401
Hovnanian Enterprises
HOV
$881M
| $959K | ﹤0.01% |
9,070
+8,730
| +2,568% | +$923K |
|
3402
Monro
MNRO
$547M
| $959K | ﹤0.01% |
14,577
+4,239
| +41% | +$279K |
|
3403
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $958K | ﹤0.01% |
40,175
-29,654
| -42% | -$707K |
|
3404
Nuveen Core Equity Alpha Fund
JCE
$264M
| $958K | ﹤0.01% |
62,971
+6,353
| +11% | +$96.7K |
|
3405
Keros Therapeutics
KROS
$651M
| $958K | ﹤0.01% |
15,567
+15,318
| +6,152% | +$943K |
|
3406
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $957K | ﹤0.01% |
17,935
+6,939
| +63% | +$370K |
|
3407
Palomar
PLMR
$3.15B
| $957K | ﹤0.01% |
14,284
-1,767
| -11% | -$118K |
|
3408
iShares Russell Top 200 ETF
IWL
$1.85B
| $956K | ﹤0.01% |
10,090
+933
| +10% | +$88.4K |
|
|
VLRS
3409
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $953K | ﹤0.01% |
66,810
+38,565
| +137% | +$550K |
|
|
MIK
3410
DELISTED
Michaels Stores, Inc
MIK
| $952K | ﹤0.01% |
43,389
-156,082
| -78% | -$3.42M |
|
3411
Century Communities
CCS
$2B
| $951K | ﹤0.01% |
15,760
-20,246
| -56% | -$1.22M |
|
3412
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $949K | ﹤0.01% |
16,773
+9,004
| +116% | +$509K |
|
3413
Nelnet
NNI
$4.64B
| $948K | ﹤0.01% |
13,046
+6,684
| +105% | +$486K |
|
|
RCS
3414
PIMCO Strategic Income Fund
RCS
$350M
| $948K | ﹤0.01% |
129,334
-16,046
| -11% | -$118K |
|
3415
Employers Holdings
EIG
$1.01B
| $946K | ﹤0.01% |
21,969
-381
| -2% | -$16.4K |
|
3416
TriNet
TNET
$3.31B
| $946K | ﹤0.01% |
12,144
+5,857
| +93% | +$456K |
|
|
DSKE
3417
DELISTED
Daseke, Inc. Common Stock
DSKE
| $945K | ﹤0.01% |
111,251
+599
| +0.5% | +$5.09K |
|
|
UFS
3418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $945K | ﹤0.01% |
25,591
-54,749
| -68% | -$2.02M |
|
3419
FLEX LNG
FLNG
$1.36B
| $943K | ﹤0.01% |
105,547
-325,878
| -76% | -$2.91M |
|
|
EFL
3420
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $943K | ﹤0.01% |
100,125
-26,611
| -21% | -$251K |
|
3421
Ocugen
OCGN
$437M
| $942K | ﹤0.01% |
138,805
+138,764
| +338,449% | +$942K |
|
3422
Matthews International
MATW
$797M
| $940K | ﹤0.01% |
23,775
-1,730
| -7% | -$68.4K |
|
3423
Brown-Forman Class A
BF.A
$13.2B
| $939K | ﹤0.01% |
14,748
+840
| +6% | +$53.5K |
|
3424
Fomento Económico Mexicano
FMX
$32.1B
| $938K | ﹤0.01% |
12,445
-352
| -3% | -$26.5K |
|
3425
Customers Bancorp
CUBI
$2.34B
| $936K | ﹤0.01% |
29,406
-1,189
| -4% | -$37.8K |
|