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 | |
|---|---|---|---|---|---|---|
|
NVEE
4101
DELISTED
NV5 Global
NVEE
| $393K | ﹤0.01% |
16,268
+7,600
| +88% | +$184K |
|
4102
Theriva Biologics
TOVX
$3.79M
| $393K | ﹤0.01% |
+2,308
| New | +$393K |
|
|
JHI
4103
John Hancock Investors Trust
JHI
$124M
| $391K | ﹤0.01% |
21,735
-3,257
| -13% | -$58.6K |
|
4104
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $391K | ﹤0.01% |
26,557
-1,385
| -5% | -$20.4K |
|
4105
First Bancorp
FNLC
$299M
| $390K | ﹤0.01% |
13,343
+173
| +1% | +$5.06K |
|
4106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $390K | ﹤0.01% |
19,465
-1,000
| -5% | -$20K |
|
|
PNI
4107
PIMCO New York Municipal Income Fund II
PNI
$78M
| $390K | ﹤0.01% |
34,593
+6,552
| +23% | +$73.9K |
|
4108
Blackbaud
BLKB
$3.23B
| $389K | ﹤0.01% |
5,471
-1,115
| -17% | -$79.3K |
|
4109
Westwater Resources
WWR
$63.9M
| $388K | ﹤0.01% |
72,269
+33,788
| +88% | +$181K |
|
4110
KALA BIO
KALA
$138M
| $386K | ﹤0.01% |
1,146
+1,026
| +855% | +$346K |
|
4111
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $386K | ﹤0.01% |
245
+198
| +421% | +$312K |
|
|
GMLP
4112
DELISTED
Golar LNG Partners LP
GMLP
| $385K | ﹤0.01% |
110,128
+39,166
| +55% | +$137K |
|
4113
Liberty Latin America Class A
LILA
$1.59B
| $384K | ﹤0.01% |
29,953
-9,774
| -25% | -$125K |
|
4114
Sterling Infrastructure
STRL
$11B
| $384K | ﹤0.01% |
16,526
+3,282
| +25% | +$76.3K |
|
4115
El Pollo Loco
LOCO
$297M
| $383K | ﹤0.01% |
23,742
+1,802
| +8% | +$29.1K |
|
|
AIV
4116
Aimco
AIV
$1.12B
| $382K | ﹤0.01% |
62,277
+14,864
| +31% | +$91.2K |
|
4117
KRONOS Worldwide
KRO
$689M
| $381K | ﹤0.01% |
24,870
+6,629
| +36% | +$102K |
|
4118
Star Group
SGU
$384M
| $381K | ﹤0.01% |
35,976
-226
| -0.6% | -$2.39K |
|
4119
Sprott Uranium Miners ETF
URNM
$1.9B
| $380K | ﹤0.01% |
+13,724
| New | +$380K |
|
4120
Ducommun
DCO
$1.4B
| $377K | ﹤0.01% |
6,287
+3,523
| +127% | +$211K |
|
4121
Gogo Inc
GOGO
$1.19B
| $377K | ﹤0.01% |
39,090
+22,943
| +142% | +$221K |
|
|
SOLN
4122
DELISTED
The Southern Company
SOLN
| $377K | ﹤0.01% |
7,400
+4,243
| +134% | +$216K |
|
4123
Kimbell Royalty Partners
KRP
$1.25B
| $376K | ﹤0.01% |
37,120
-2,145
| -5% | -$21.7K |
|
4124
MRC Global
MRC
$1.21B
| $376K | ﹤0.01% |
41,692
+9,852
| +31% | +$88.9K |
|
|
ARVL
4125
DELISTED
Arrival Ordinary Shares
ARVL
| $376K | ﹤0.01% |
+468
| New | +$376K |
|