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 | |
|---|---|---|---|---|---|---|
3726
INNOVATE Corp
VATE
$67.2M
| $654K | ﹤0.01% |
16,599
-814
| -5% | -$32.1K |
|
|
WTPI
3727
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $653K | ﹤0.01% |
21,624
+4,555
| +27% | +$138K |
|
|
POLY
3728
DELISTED
Plantronics, Inc.
POLY
| $652K | ﹤0.01% |
16,775
-15,273
| -48% | -$594K |
|
3729
Extreme Networks
EXTR
$2.95B
| $651K | ﹤0.01% |
74,326
-11,790
| -14% | -$103K |
|
3730
Viper Energy
VNOM
$6.31B
| $651K | ﹤0.01% |
44,737
+12,069
| +37% | +$176K |
|
3731
Allison Transmission
ALSN
$7.38B
| $650K | ﹤0.01% |
15,919
+3,434
| +28% | +$140K |
|
3732
Geron
GERN
$842M
| $650K | ﹤0.01% |
411,596
+405,427
| +6,572% | +$640K |
|
|
DS
3733
DELISTED
Drive Shack Inc.
DS
| $650K | ﹤0.01% |
202,545
+56,300
| +38% | +$181K |
|
|
GOGL
3734
DELISTED
Golden Ocean Group
GOGL
| $649K | ﹤0.01% |
96,853
+81,730
| +540% | +$548K |
|
|
GP
3735
GreenPower Motor Co
GP
$11.5M
| $649K | ﹤0.01% |
26,110
+13,916
| +114% | +$346K |
|
|
ATSG
3736
DELISTED
Air Transport Services Group, Inc.
ATSG
| $649K | ﹤0.01% |
22,170
+3,145
| +17% | +$92.1K |
|
3737
Lantheus
LNTH
$3.43B
| $648K | ﹤0.01% |
30,311
-15,921
| -34% | -$340K |
|
|
RETA
3738
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $648K | ﹤0.01% |
6,504
-9,333
| -59% | -$930K |
|
3739
Ardelyx
ARDX
$1.5B
| $644K | ﹤0.01% |
97,302
+84,497
| +660% | +$559K |
|
|
CHUY
3740
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $644K | ﹤0.01% |
14,521
-3,045
| -17% | -$135K |
|
3741
Luminar Technologies
LAZR
$157M
| $643K | ﹤0.01% |
1,765
-1,321
| -43% | -$481K |
|
|
HSKA
3742
DELISTED
Heska Corp
HSKA
| $643K | ﹤0.01% |
3,820
-607
| -14% | -$102K |
|
|
CCEC
3743
Capital Clean Energy Carriers
CCEC
$1.29B
| $642K | ﹤0.01% |
57,621
+27,420
| +91% | +$306K |
|
3744
Acco Brands
ACCO
$370M
| $641K | ﹤0.01% |
75,981
+28,298
| +59% | +$239K |
|
3745
Stride
LRN
$6.18B
| $641K | ﹤0.01% |
21,284
+2,089
| +11% | +$62.9K |
|
3746
Cue Biopharma
CUE
$51.6M
| $640K | ﹤0.01% |
52,422
+29,887
| +133% | +$365K |
|
3747
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $640K | ﹤0.01% |
6,359
+5,920
| +1,349% | +$596K |
|
3748
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $640K | ﹤0.01% |
10,275
-60,776
| -86% | -$3.79M |
|
3749
Personalis
PSNL
$541M
| $639K | ﹤0.01% |
26,001
+18,879
| +265% | +$464K |
|
|
AUD
3750
DELISTED
Audacy, Inc.
AUD
| $638K | ﹤0.01% |
121,479
-29,132
| -19% | -$153K |
|