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 | |
|---|---|---|---|---|---|---|
|
CIO
3501
City Office REIT
CIO
$281M
| $859K | ﹤0.01% |
80,874
+12,106
| +18% | +$129K |
|
3502
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $859K | ﹤0.01% |
8,934
-47,707
| -84% | -$4.59M |
|
|
JBGS
3503
JBG SMITH
JBGS
$1.47B
| $858K | ﹤0.01% |
26,990
-25,104
| -48% | -$798K |
|
3504
CarParts.com
PRTS
$42.1M
| $858K | ﹤0.01% |
60,080
-25,188
| -30% | -$360K |
|
|
SHI
3505
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $858K | ﹤0.01% |
36,267
+19,693
| +119% | +$466K |
|
|
AGEN
3506
Agenus
AGEN
$139M
| $853K | ﹤0.01% |
15,980
+15,407
| +2,689% | +$822K |
|
3507
SiTime
SITM
$8B
| $852K | ﹤0.01% |
8,644
+2,013
| +30% | +$198K |
|
|
TYG
3508
Tortoise Energy Infrastructure Corp
TYG
$728M
| $852K | ﹤0.01% |
34,858
-1,763
| -5% | -$43.1K |
|
|
IGA
3509
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $851K | ﹤0.01% |
88,966
-8,329
| -9% | -$79.7K |
|
|
STEW
3510
SRH Total Return Fund
STEW
$1.75B
| $851K | ﹤0.01% |
67,631
-11,819
| -15% | -$149K |
|
|
WIA
3511
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $851K | ﹤0.01% |
66,555
+4,468
| +7% | +$57.1K |
|
3512
MYR Group
MYRG
$2.81B
| $849K | ﹤0.01% |
11,841
-222
| -2% | -$15.9K |
|
|
URG
3513
Ur-Energy
URG
$565M
| $841K | ﹤0.01% |
764,903
-67,235
| -8% | -$73.9K |
|
3514
iShares North American Natural Resources ETF
IGE
$614M
| $840K | ﹤0.01% |
30,460
+7,482
| +33% | +$206K |
|
|
PFO
3515
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $839K | ﹤0.01% |
63,766
-6,331
| -9% | -$83.3K |
|
|
NORW
3516
DELISTED
Global X MSCI Norway ETF
NORW
| $838K | ﹤0.01% |
60,517
-66,991
| -53% | -$928K |
|
3517
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
| $837K | ﹤0.01% |
15,295
-6,474
| -30% | -$354K |
|
3518
West Bancorporation
WTBA
$351M
| $837K | ﹤0.01% |
34,745
-10
| -0% | -$241 |
|
3519
National Presto Industries
NPK
$812M
| $836K | ﹤0.01% |
8,197
+1,679
| +26% | +$171K |
|
3520
Invesco Food & Beverage ETF
PBJ
$107M
| $836K | ﹤0.01% |
20,906
+584
| +3% | +$23.4K |
|
3521
Dr. Reddy's Laboratories
RDY
$12.4B
| $835K | ﹤0.01% |
68,065
-17,685
| -21% | -$217K |
|
3522
Heidrick & Struggles
HSII
$1.05B
| $834K | ﹤0.01% |
23,349
-4,023
| -15% | -$144K |
|
3523
Pennant Group
PNTG
$846M
| $834K | ﹤0.01% |
18,189
+1,591
| +10% | +$73K |
|
3524
Enova International
ENVA
$3.14B
| $831K | ﹤0.01% |
23,430
-2,565
| -10% | -$91K |
|
3525
Vuzix
VUZI
$192M
| $831K | ﹤0.01% |
32,671
+30,112
| +1,177% | +$766K |
|