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 | |
|---|---|---|---|---|---|---|
4276
Bar Harbor Bankshares
BHB
$520M
| $286K | ﹤0.01% |
9,725
+227
| +2% | +$6.68K |
|
|
RDHL
4277
Redhill Biopharma
RDHL
$5.63M
| $286K | ﹤0.01% |
39
-11
| -22% | -$80.7K |
|
4278
Global Indemnity Group
GBLI
$427M
| $285K | ﹤0.01% |
9,605
-276
| -3% | -$8.19K |
|
4279
Park Aerospace
PKE
$378M
| $285K | ﹤0.01% |
21,507
+3,586
| +20% | +$47.5K |
|
|
ATCO
4280
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
20,870
+328
| +2% | +$4.48K |
|
4281
Fossil Group
FOSL
$161M
| $285K | ﹤0.01% |
22,977
-20,914
| -48% | -$259K |
|
4282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $285K | ﹤0.01% |
+11,520
| New | +$285K |
|
4283
Sabesp
SBS
$16.8B
| $284K | ﹤0.01% |
38,675
-7,427
| -16% | -$54.5K |
|
|
KLR
4284
DELISTED
Kaleyra, Inc.
KLR
| $284K | ﹤0.01% |
+5,758
| New | +$284K |
|
|
ALR
4285
DELISTED
AlerisLife Inc. Common Stock
ALR
| $284K | ﹤0.01% |
46,454
+40,221
| +645% | +$246K |
|
4286
World Acceptance Corp
WRLD
$937M
| $283K | ﹤0.01% |
2,178
-1,968
| -47% | -$256K |
|
|
TWCTU
4287
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $283K | ﹤0.01% |
27,948
+308
| +1% | +$3.12K |
|
4288
Great Lakes Dredge & Dock
GLDD
$823M
| $282K | ﹤0.01% |
19,318
+4,417
| +30% | +$64.5K |
|
|
IMDX
4289
Insight Molecular Diagnostics
IMDX
$97.6M
| $282K | ﹤0.01% |
2,718
+933
| +52% | +$96.8K |
|
4290
Butterfly Network
BFLY
$466M
| $281K | ﹤0.01% |
16,678
-40,283
| -71% | -$679K |
|
|
GAM
4291
General American Investors Company
GAM
$1.44B
| $281K | ﹤0.01% |
7,042
-3,759
| -35% | -$150K |
|
4292
Argan
AGX
$3.6B
| $280K | ﹤0.01% |
5,241
-231
| -4% | -$12.3K |
|
4293
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $280K | ﹤0.01% |
3,319
-194
| -6% | -$16.4K |
|
4294
Avita Medical
RCEL
$148M
| $280K | ﹤0.01% |
14,122
+12,271
| +663% | +$243K |
|
4295
CrossAmerica Partners
CAPL
$801M
| $279K | ﹤0.01% |
15,007
-445
| -3% | -$8.27K |
|
4296
Future Fuel
FF
$169M
| $279K | ﹤0.01% |
19,178
-21,775
| -53% | -$317K |
|
4297
Independent Bank Corp
IBCP
$649M
| $279K | ﹤0.01% |
11,807
-923
| -7% | -$21.8K |
|
|
BKEP
4298
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $278K | ﹤0.01% |
85,673
-383,574
| -82% | -$1.24M |
|
|
COWN
4299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $278K | ﹤0.01% |
7,911
+1,942
| +33% | +$68.2K |
|
4300
KalVista Pharmaceuticals
KALV
$665M
| $277K | ﹤0.01% |
10,776
+9,007
| +509% | +$232K |
|