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 | |
|---|---|---|---|---|---|---|
|
RIDE
3601
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $761K | ﹤0.01% |
4,308
-1,331
| -24% | -$235K |
|
3602
Stock Yards Bancorp
SYBT
$2.22B
| $759K | ﹤0.01% |
14,871
+8,499
| +133% | +$434K |
|
3603
Compass Minerals
CMP
$751M
| $758K | ﹤0.01% |
12,087
+2,770
| +30% | +$174K |
|
3604
Global Industrial
GIC
$1.38B
| $758K | ﹤0.01% |
18,427
-608
| -3% | -$25K |
|
|
SA
3605
Seabridge Gold
SA
$2.06B
| $758K | ﹤0.01% |
46,897
+1,938
| +4% | +$31.3K |
|
3606
Smith Micro Software
SMSI
$16.9M
| $758K | ﹤0.01% |
17,199
-43
| -0.2% | -$1.9K |
|
3607
Mitek Systems
MITK
$465M
| $756K | ﹤0.01% |
51,825
+26,398
| +104% | +$385K |
|
3608
Eventbrite
EB
$293M
| $755K | ﹤0.01% |
34,100
-91,702
| -73% | -$2.03M |
|
3609
Enovis
ENOV
$1.85B
| $753K | ﹤0.01% |
9,995
+8,239
| +469% | +$621K |
|
3610
US Commodity Index
USCI
$265M
| $753K | ﹤0.01% |
21,110
+2,901
| +16% | +$103K |
|
|
MCN
3611
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $752K | ﹤0.01% |
99,394
-13,233
| -12% | -$100K |
|
|
PRSU
3612
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $752K | ﹤0.01% |
18,010
-4,329
| -19% | -$181K |
|
|
BSMN
3613
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $750K | ﹤0.01% |
29,278
+24,333
| +492% | +$623K |
|
3614
Gossamer Bio
GOSS
$694M
| $749K | ﹤0.01% |
80,986
+80,583
| +19,996% | +$745K |
|
3615
Ubiquiti
UI
$38.5B
| $746K | ﹤0.01% |
2,504
+102
| +4% | +$30.4K |
|
3616
Pricesmart
PSMT
$3.55B
| $745K | ﹤0.01% |
7,704
-34,707
| -82% | -$3.36M |
|
3617
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $744K | ﹤0.01% |
12,189
+780
| +7% | +$47.6K |
|
3618
EXL Service
EXLS
$7B
| $740K | ﹤0.01% |
41,040
-86,620
| -68% | -$1.56M |
|
3619
Nuveen Global High Income Fund
JGH
$315M
| $740K | ﹤0.01% |
47,821
-228
| -0.5% | -$3.53K |
|
3620
Summit Therapeutics
SMMT
$14B
| $739K | ﹤0.01% |
125,973
-12,314
| -9% | -$72.2K |
|
3621
Banc of California
BANC
$2.66B
| $736K | ﹤0.01% |
40,677
+899
| +2% | +$16.3K |
|
3622
Wabash National
WNC
$445M
| $736K | ﹤0.01% |
39,134
+1,481
| +4% | +$27.9K |
|
3623
Taysha Gene Therapies
TSHA
$772M
| $735K | ﹤0.01% |
36,211
+462
| +1% | +$9.38K |
|
|
ETJ
3624
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $734K | ﹤0.01% |
68,134
+6,655
| +11% | +$71.7K |
|
3625
Unitil
UTL
$811M
| $733K | ﹤0.01% |
16,027
-3,353
| -17% | -$153K |
|