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 | |
|---|---|---|---|---|---|---|
4326
Nova
NVMI
$9.18B
| $263K | ﹤0.01% |
2,888
-17,355
| -86% | -$1.58M |
|
4327
Origin Bancorp
OBK
$1.12B
| $263K | ﹤0.01% |
6,206
-1,188
| -16% | -$50.3K |
|
4328
American Public Education
APEI
$649M
| $262K | ﹤0.01% |
7,356
-2,334
| -24% | -$83.1K |
|
|
THMAU
4329
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $262K | ﹤0.01% |
+26,211
| New | +$262K |
|
|
SUP
4330
DELISTED
Superior Industries International
SUP
| $261K | ﹤0.01% |
45,959
-1,021
| -2% | -$5.8K |
|
4331
Celestica
CLS
$29.1B
| $259K | ﹤0.01% |
30,968
+23,114
| +294% | +$193K |
|
4332
Carriage Services
CSV
$691M
| $259K | ﹤0.01% |
7,374
-367
| -5% | -$12.9K |
|
4333
Dorian LPG
LPG
$1.36B
| $259K | ﹤0.01% |
19,711
-14,247
| -42% | -$187K |
|
4334
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $259K | ﹤0.01% |
2,871
-40
| -1% | -$3.61K |
|
4335
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $259K | ﹤0.01% |
6,292
+3,272
| +108% | +$135K |
|
|
KRNLU
4336
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $258K | ﹤0.01% |
+25,837
| New | +$258K |
|
4337
Verastem
VSTM
$557M
| $257K | ﹤0.01% |
8,669
+114
| +1% | +$3.38K |
|
4338
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $257K | ﹤0.01% |
10,920
+9,680
| +781% | +$228K |
|
4339
AtriCure
ATRC
$1.81B
| $257K | ﹤0.01% |
3,923
-2,389
| -38% | -$157K |
|
|
SHYF
4340
DELISTED
The Shyft Group
SHYF
| $257K | ﹤0.01% |
6,913
-279
| -4% | -$10.4K |
|
|
SWZ
4341
Swiss Helvetia Fund
SWZ
$79.5M
| $257K | ﹤0.01% |
29,297
+15
| +0.1% | +$132 |
|
4342
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $256K | ﹤0.01% |
10,139
+4,571
| +82% | +$115K |
|
4343
Rafael Holdings
RFL
$50.5M
| $256K | ﹤0.01% |
6,483
-2
| -0% | -$79 |
|
4344
Root
ROOT
$1.58B
| $256K | ﹤0.01% |
+1,116
| New | +$256K |
|
4345
ProShares UltraPro Dow 30
UDOW
$745M
| $256K | ﹤0.01% |
3,988
+2,036
| +104% | +$131K |
|
|
RMO
4346
DELISTED
Romeo Power, Inc.
RMO
| $256K | ﹤0.01% |
30,700
+27,755
| +942% | +$231K |
|
4347
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $255K | ﹤0.01% |
8,880
+7,335
| +475% | +$211K |
|
4348
SI-BONE Inc
SIBN
$630M
| $255K | ﹤0.01% |
8,028
+2,269
| +39% | +$72.1K |
|
4349
Teekay Tankers
TNK
$1.85B
| $255K | ﹤0.01% |
18,291
-4,184
| -19% | -$58.3K |
|
|
LDL
4350
DELISTED
Lydall, Inc.
LDL
| $255K | ﹤0.01% |
7,567
-5,171
| -41% | -$174K |
|