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 | |
|---|---|---|---|---|---|---|
4001
Spero Therapeutics
SPRO
$113M
| $456K | ﹤0.01% |
31,027
+16,680
| +116% | +$245K |
|
4002
Gildan
GIL
$8.37B
| $455K | ﹤0.01% |
14,845
+2,094
| +16% | +$64.2K |
|
4003
Gladstone Capital
GLAD
$527M
| $455K | ﹤0.01% |
22,927
+3,373
| +17% | +$66.9K |
|
|
GLQ
4004
Clough Global Equity Fund
GLQ
$143M
| $455K | ﹤0.01% |
29,948
+170
| +0.6% | +$2.58K |
|
|
CUTR
4005
DELISTED
Cutera, Inc.
CUTR
| $455K | ﹤0.01% |
15,165
-1,653
| -10% | -$49.6K |
|
4006
NETGEAR
NTGR
$845M
| $454K | ﹤0.01% |
11,047
-24,266
| -69% | -$997K |
|
|
TPZ
4007
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $454K | ﹤0.01% |
37,536
-1,497
| -4% | -$18.1K |
|
|
CHMI
4008
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $450K | ﹤0.01% |
48,130
-9,525
| -17% | -$89.1K |
|
4009
Forrester Research
FORR
$210M
| $450K | ﹤0.01% |
10,578
+816
| +8% | +$34.7K |
|
4010
Yext
YEXT
$1.09B
| $447K | ﹤0.01% |
30,939
-20,599
| -40% | -$298K |
|
4011
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $446K | ﹤0.01% |
7,878
-829
| -10% | -$46.9K |
|
|
LTC
4012
LTC Properties
LTC
$1.65B
| $446K | ﹤0.01% |
10,699
-60,890
| -85% | -$2.54M |
|
4013
Allot
ALLT
$452M
| $445K | ﹤0.01% |
27,847
+25,418
| +1,046% | +$406K |
|
|
MGLN
4014
DELISTED
Magellan Health Services, Inc.
MGLN
| $445K | ﹤0.01% |
4,774
-32,074
| -87% | -$2.99M |
|
4015
IES Holdings
IESC
$7.53B
| $444K | ﹤0.01% |
8,821
+670
| +8% | +$33.7K |
|
4016
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $444K | ﹤0.01% |
26,898
+9,058
| +51% | +$150K |
|
4017
TruBridge
TBRG
$327M
| $444K | ﹤0.01% |
14,493
+3,031
| +26% | +$92.9K |
|
4018
Ethan Allen Interiors
ETD
$744M
| $442K | ﹤0.01% |
15,998
-10,216
| -39% | -$282K |
|
4019
Gates Industrial
GTES
$6.51B
| $442K | ﹤0.01% |
27,675
-10,400
| -27% | -$166K |
|
4020
Microvast
MVST
$1.17B
| $442K | ﹤0.01% |
35,924
+17,980
| +100% | +$221K |
|
4021
The SPAC and New Issue ETF
SPCX
$9.3M
| $441K | ﹤0.01% |
+15,463
| New | +$441K |
|
|
GNACU
4022
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $441K | ﹤0.01% |
+43,243
| New | +$441K |
|
4023
Clearway Energy Class A
CWEN.A
$3.15B
| $440K | ﹤0.01% |
16,610
+3,454
| +26% | +$91.5K |
|
4024
StoneX
SNEX
$4.84B
| $440K | ﹤0.01% |
15,149
-9,882
| -39% | -$287K |
|
|
BSL
4025
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $439K | ﹤0.01% |
28,192
-63,043
| -69% | -$982K |
|