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 | |
|---|---|---|---|---|---|---|
3576
Columbus McKinnon
CMCO
$436M
| $781K | ﹤0.01% |
14,807
+5,108
| +53% | +$269K |
|
3577
Atomera
ATOM
$116M
| $777K | ﹤0.01% |
31,698
+5,518
| +21% | +$135K |
|
3578
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $777K | ﹤0.01% |
24,925
+10,030
| +67% | +$313K |
|
|
DEA
3579
Easterly Government Properties
DEA
$1.05B
| $776K | ﹤0.01% |
14,975
-30,129
| -67% | -$1.56M |
|
3580
Skywest
SKYW
$4.2B
| $776K | ﹤0.01% |
14,242
-37,189
| -72% | -$2.03M |
|
3581
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $775K | ﹤0.01% |
18,080
-968
| -5% | -$41.5K |
|
3582
Ichor Holdings
ICHR
$627M
| $775K | ﹤0.01% |
14,406
-1,564
| -10% | -$84.1K |
|
3583
Generation Bio
GBIO
$40.2M
| $774K | ﹤0.01% |
+2,719
| New | +$774K |
|
|
NBW
3584
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $774K | ﹤0.01% |
57,314
+21,163
| +59% | +$286K |
|
3585
Addus HomeCare
ADUS
$2.07B
| $773K | ﹤0.01% |
7,394
+3,405
| +85% | +$356K |
|
3586
Nuveen Credit Strategies Income Fund
JQC
$729M
| $773K | ﹤0.01% |
118,858
-4,114
| -3% | -$26.8K |
|
3587
iShares MSCI Ireland ETF
EIRL
$59.7M
| $772K | ﹤0.01% |
14,034
+11,573
| +470% | +$637K |
|
3588
Oric Pharmaceuticals
ORIC
$1.05B
| $772K | ﹤0.01% |
31,504
+29,977
| +1,963% | +$735K |
|
|
MSP
3589
DELISTED
Datto Holding Corp.
MSP
| $772K | ﹤0.01% |
33,716
-426
| -1% | -$9.75K |
|
|
ERH
3590
Allspring Utilities & High Income Fund
ERH
$107M
| $771K | ﹤0.01% |
59,445
+3,123
| +6% | +$40.5K |
|
|
ABTX
3591
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $771K | ﹤0.01% |
19,038
-485
| -2% | -$19.6K |
|
3592
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $770K | ﹤0.01% |
29,578
+1,278
| +5% | +$33.3K |
|
|
BMTC
3593
DELISTED
Bryn Mawr Bank Corp
BMTC
| $770K | ﹤0.01% |
16,918
+8,487
| +101% | +$386K |
|
3594
Amphastar Pharmaceuticals
AMPH
$1.28B
| $769K | ﹤0.01% |
41,943
-1,038
| -2% | -$19K |
|
3595
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $769K | ﹤0.01% |
50,738
-3,233
| -6% | -$49K |
|
3596
Nuveen Real Estate Income Fund
JRS
$235M
| $766K | ﹤0.01% |
79,832
+1,970
| +3% | +$18.9K |
|
3597
Sportsman's Warehouse
SPWH
$117M
| $766K | ﹤0.01% |
44,434
+43,629
| +5,420% | +$752K |
|
3598
First Foundation Inc
FFWM
$479M
| $765K | ﹤0.01% |
32,603
+5,861
| +22% | +$138K |
|
3599
Hamilton Lane
HLNE
$6.56B
| $763K | ﹤0.01% |
8,620
+8,031
| +1,363% | +$711K |
|
|
PGTI
3600
DELISTED
PGT, Inc.
PGTI
| $761K | ﹤0.01% |
30,170
-23,035
| -43% | -$581K |
|