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 | |
|---|---|---|---|---|---|---|
|
NEW
3626
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $733K | ﹤0.01% |
18,323
+18,166
| +11,571% | +$727K |
|
3627
CarGurus
CARG
$3.71B
| $732K | ﹤0.01% |
30,696
+17,730
| +137% | +$423K |
|
|
CEV
3628
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $732K | ﹤0.01% |
55,229
+10,549
| +24% | +$140K |
|
3629
Central Garden & Pet Co
CENT
$2.19B
| $731K | ﹤0.01% |
15,744
-6,457
| -29% | -$300K |
|
3630
Gerdau
GGB
$6.19B
| $731K | ﹤0.01% |
172,558
-185,883
| -52% | -$787K |
|
3631
TriplePoint Venture Growth BDC
TPVG
$252M
| $730K | ﹤0.01% |
50,512
+1,663
| +3% | +$24K |
|
3632
Red Robin
RRGB
$117M
| $729K | ﹤0.01% |
18,259
-3,926
| -18% | -$157K |
|
3633
Interface
TILE
$1.73B
| $728K | ﹤0.01% |
58,328
+11,102
| +24% | +$139K |
|
3634
Axos Financial
AX
$5B
| $727K | ﹤0.01% |
15,467
+5,396
| +54% | +$254K |
|
3635
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $727K | ﹤0.01% |
32,848
+249
| +0.8% | +$5.51K |
|
3636
Pixelworks
PXLW
$57.2M
| $727K | ﹤0.01% |
18,312
+16,471
| +895% | +$654K |
|
|
ORAN
3637
DELISTED
Orange
ORAN
| $727K | ﹤0.01% |
58,980
+6,835
| +13% | +$84.3K |
|
3638
Passage Bio
PASG
$22.6M
| $725K | ﹤0.01% |
2,073
+1,977
| +2,059% | +$691K |
|
|
ACP
3639
abrdn Income Credit Strategies Fund
ACP
$742M
| $723K | ﹤0.01% |
62,946
-4,197
| -6% | -$48.2K |
|
3640
Quaker Houghton
KWR
$2.41B
| $723K | ﹤0.01% |
2,967
-3,836
| -56% | -$935K |
|
3641
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $723K | ﹤0.01% |
28,081
+6,362
| +29% | +$164K |
|
|
GCP
3642
DELISTED
GCP Applied Technologies Inc.
GCP
| $723K | ﹤0.01% |
29,461
+2,024
| +7% | +$49.7K |
|
3643
Clear Channel Outdoor Holdings
CCO
$691M
| $722K | ﹤0.01% |
401,034
+148,375
| +59% | +$267K |
|
3644
Flushing Financial
FFIC
$480M
| $722K | ﹤0.01% |
33,998
+10,357
| +44% | +$220K |
|
3645
Delek Logistics
DKL
$2.41B
| $721K | ﹤0.01% |
20,049
+4,352
| +28% | +$157K |
|
|
SWAV
3646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $721K | ﹤0.01% |
5,530
+552
| +11% | +$72K |
|
3647
Aaon
AAON
$7.46B
| $718K | ﹤0.01% |
15,381
-8,558
| -36% | -$399K |
|
3648
VanEck Pharmaceutical ETF
PPH
$553M
| $718K | ﹤0.01% |
10,401
+4,069
| +64% | +$281K |
|
|
SRTA
3649
Strata Critical Medical Inc
SRTA
$467M
| $717K | ﹤0.01% |
69,702
+68,443
| +5,436% | +$704K |
|
3650
Phreesia
PHR
$1.43B
| $715K | ﹤0.01% |
13,727
+10,233
| +293% | +$533K |
|