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 | |
|---|---|---|---|---|---|---|
|
SRGA
3901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $516K | ﹤0.01% |
7,880
+3,090
| +65% | +$202K |
|
3902
CCC Intelligent Solutions
CCCS
$6.21B
| $515K | ﹤0.01% |
50,719
+47,671
| +1,564% | +$484K |
|
|
IAE
3903
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $515K | ﹤0.01% |
55,338
+4,370
| +9% | +$40.7K |
|
3904
AXT Inc
AXTI
$200M
| $514K | ﹤0.01% |
44,117
+24,271
| +122% | +$283K |
|
3905
BILL Holdings
BILL
$5.32B
| $514K | ﹤0.01% |
3,532
-3,142
| -47% | -$457K |
|
|
CET
3906
Central Securities Corp
CET
$1.47B
| $514K | ﹤0.01% |
13,548
+566
| +4% | +$21.5K |
|
3907
PennantPark Floating Rate Capital
PFLT
$970M
| $514K | ﹤0.01% |
43,242
+5,908
| +16% | +$70.2K |
|
3908
Ultra Clean Holdings
UCTT
$1.26B
| $513K | ﹤0.01% |
8,843
-34,025
| -79% | -$1.97M |
|
3909
Huron Consulting
HURN
$2.45B
| $512K | ﹤0.01% |
10,167
+6,497
| +177% | +$327K |
|
3910
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $512K | ﹤0.01% |
13,772
+2,863
| +26% | +$106K |
|
3911
Ryanair
RYAAY
$29.6B
| $511K | ﹤0.01% |
11,098
-4,365
| -28% | -$201K |
|
3912
Universal Insurance Holdings
UVE
$725M
| $511K | ﹤0.01% |
35,668
-3,614
| -9% | -$51.8K |
|
3913
Malibu Boats
MBUU
$617M
| $510K | ﹤0.01% |
6,403
+114
| +2% | +$9.08K |
|
3914
Ouster
OUST
$2B
| $510K | ﹤0.01% |
+5,997
| New | +$510K |
|
|
ARAV
3915
DELISTED
Aravive, Inc. Common Stock
ARAV
| $509K | ﹤0.01% |
77,220
+2,529
| +3% | +$16.7K |
|
3916
Lucid Motors
LCID
$6.48B
| $507K | ﹤0.01% |
2,185
+2,162
| +9,400% | +$502K |
|
|
BCOV
3917
DELISTED
Brightcove, Inc.
BCOV
| $507K | ﹤0.01% |
25,206
+8,643
| +52% | +$174K |
|
|
STKH
3918
Steakholder Foods
STKH
$21.8M
| $506K | ﹤0.01% |
+1,085
| New | +$506K |
|
3919
Veritone
VERI
$367M
| $504K | ﹤0.01% |
21,015
+1,392
| +7% | +$33.4K |
|
3920
Duluth Holdings
DLTH
$138M
| $503K | ﹤0.01% |
29,700
+816
| +3% | +$13.8K |
|
3921
HealthStream
HSTM
$860M
| $503K | ﹤0.01% |
22,547
-7,183
| -24% | -$160K |
|
3922
Apellis Pharmaceuticals
APLS
$2.91B
| $502K | ﹤0.01% |
11,694
+10,663
| +1,034% | +$458K |
|
3923
Clearwater Paper
CLW
$339M
| $502K | ﹤0.01% |
13,334
+10,734
| +413% | +$404K |
|
|
VIA
3924
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $502K | ﹤0.01% |
9,414
+9,087
| +2,779% | +$485K |
|
|
ANAT
3925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $501K | ﹤0.01% |
4,644
-1,472
| -24% | -$159K |
|