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 | |
|---|---|---|---|---|---|---|
|
KLAQU
4051
DELISTED
KL Acquisition Corp Unit
KLAQU
| $425K | ﹤0.01% |
+42,891
| New | +$425K |
|
|
SMM
4052
DELISTED
Salient Midstream & MLP Fund
SMM
| $425K | ﹤0.01% |
83,400
-6,053
| -7% | -$30.8K |
|
4053
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $424K | ﹤0.01% |
15,623
+12,763
| +446% | +$346K |
|
4054
Nicolet Bankshares
NIC
$1.99B
| $424K | ﹤0.01% |
5,089
-518
| -9% | -$43.2K |
|
4055
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $423K | ﹤0.01% |
4,301
+2,281
| +113% | +$224K |
|
4056
Horizon Technology Finance
HRZN
$283M
| $423K | ﹤0.01% |
29,441
+3,406
| +13% | +$48.9K |
|
4057
ATN International
ATNI
$232M
| $422K | ﹤0.01% |
8,595
+867
| +11% | +$42.6K |
|
4058
CAE Inc
CAE
$8.96B
| $421K | ﹤0.01% |
14,776
-197
| -1% | -$5.61K |
|
4059
SpartanNash
SPTN
$911M
| $421K | ﹤0.01% |
21,458
-3,239
| -13% | -$63.5K |
|
|
VCRA
4060
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $421K | ﹤0.01% |
10,935
+2,796
| +34% | +$108K |
|
4061
Telos
TLS
$494M
| $420K | ﹤0.01% |
11,074
+1,697
| +18% | +$64.4K |
|
4062
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $418K | ﹤0.01% |
9,599
+4,032
| +72% | +$176K |
|
4063
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $418K | ﹤0.01% |
15,445
+13,343
| +635% | +$361K |
|
|
GPMT
4064
Granite Point Mortgage Trust
GPMT
$143M
| $418K | ﹤0.01% |
34,906
-40,771
| -54% | -$488K |
|
4065
Brookdale Senior Living
BKD
$1.88B
| $417K | ﹤0.01% |
68,965
+45,173
| +190% | +$273K |
|
|
WIMI
4066
WiMi Hologram Cloud
WIMI
$47.6M
| $416K | ﹤0.01% |
6,312
-1,800
| -22% | -$119K |
|
4067
HarborOne Bancorp
HONE
$579M
| $414K | ﹤0.01% |
30,717
+14,466
| +89% | +$195K |
|
|
ARNC
4068
DELISTED
Arconic Corporation
ARNC
| $414K | ﹤0.01% |
16,316
-2,405,152
| -99% | -$61M |
|
4069
Cimpress
CMPR
$1.53B
| $412K | ﹤0.01% |
4,115
-2,468
| -37% | -$247K |
|
4070
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $412K | ﹤0.01% |
27,817
+19,257
| +225% | +$285K |
|
4071
ENI
E
$52.1B
| $411K | ﹤0.01% |
16,631
-9,021
| -35% | -$223K |
|
|
KIN
4072
DELISTED
Kindred Biosciences, Inc.
KIN
| $411K | ﹤0.01% |
82,685
+7,149
| +9% | +$35.5K |
|
4073
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $410K | ﹤0.01% |
8,807
-193
| -2% | -$8.99K |
|
4074
Univest Financial
UVSP
$899M
| $410K | ﹤0.01% |
14,347
-4,243
| -23% | -$121K |
|
|
TVRD
4075
Tvardi Therapeutics
TVRD
$359M
| $408K | ﹤0.01% |
522
-248
| -32% | -$194K |
|