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 | |
|---|---|---|---|---|---|---|
3426
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $936K | ﹤0.01% |
7,089
-40,106
| -85% | -$5.3M |
|
|
EHT
3427
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $936K | ﹤0.01% |
95,235
-55,202
| -37% | -$543K |
|
3428
Liquidity Services
LQDT
$882M
| $935K | ﹤0.01% |
50,305
+32,762
| +187% | +$609K |
|
3429
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $931K | ﹤0.01% |
34,573
+13,777
| +66% | +$371K |
|
3430
Radware
RDWR
$1.14B
| $931K | ﹤0.01% |
35,692
+11,607
| +48% | +$303K |
|
3431
Beam Global
BEEM
$53.6M
| $930K | ﹤0.01% |
21,447
-22,972
| -52% | -$996K |
|
3432
Methode Electronics
MEI
$293M
| $930K | ﹤0.01% |
22,156
-6,681
| -23% | -$280K |
|
3433
Smith & Nephew
SNN
$16.2B
| $930K | ﹤0.01% |
24,538
+5,042
| +26% | +$191K |
|
3434
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $929K | ﹤0.01% |
64,181
-4,522
| -7% | -$65.5K |
|
3435
Marathon Digital Holdings
MARA
$6.85B
| $928K | ﹤0.01% |
+19,340
| New | +$928K |
|
3436
Carpenter Technology
CRS
$12.2B
| $927K | ﹤0.01% |
22,510
+18,129
| +414% | +$747K |
|
3437
Nkarta
NKTX
$141M
| $927K | ﹤0.01% |
28,181
+28,146
| +80,417% | +$926K |
|
3438
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $927K | ﹤0.01% |
14,791
+564
| +4% | +$35.3K |
|
3439
Macy's
M
$4.73B
| $926K | ﹤0.01% |
57,183
-10,939
| -16% | -$177K |
|
|
HNGR
3440
DELISTED
Hanger Inc.
HNGR
| $925K | ﹤0.01% |
40,566
+3,858
| +11% | +$88K |
|
3441
Hecla Mining
HL
$7.22B
| $924K | ﹤0.01% |
162,384
+128,406
| +378% | +$731K |
|
3442
Midland States Bancorp
MSBI
$398M
| $921K | ﹤0.01% |
33,200
+8,025
| +32% | +$223K |
|
3443
Telkom Indonesia
TLK
$19.4B
| $921K | ﹤0.01% |
38,960
+33,105
| +565% | +$783K |
|
3444
Regis Corp
RGS
$69.4M
| $920K | ﹤0.01% |
3,660
-248
| -6% | -$62.3K |
|
|
VIVO
3445
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
35,052
+1,376
| +4% | +$36.1K |
|
3446
RiverFront Strategic Income Fund
RIGS
$92.8M
| $920K | ﹤0.01% |
37,309
+2,396
| +7% | +$59.1K |
|
3447
Euronet Worldwide
EEFT
$3.54B
| $919K | ﹤0.01% |
6,648
+325
| +5% | +$44.9K |
|
3448
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $918K | ﹤0.01% |
15,535
+8,418
| +118% | +$497K |
|
3449
Cognyte Software
CGNT
$622M
| $915K | ﹤0.01% |
+32,874
| New | +$915K |
|
3450
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $914K | ﹤0.01% |
37,232
+7,767
| +26% | +$191K |
|