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 | |
|---|---|---|---|---|---|---|
|
XNET
4376
Xunlei
XNET
$484M
| $244K | ﹤0.01% |
37,344
+35,086
| +1,554% | +$229K |
|
4377
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $243K | ﹤0.01% |
+8,170
| New | +$243K |
|
|
ORBC
4378
DELISTED
ORBCOMM, Inc.
ORBC
| $243K | ﹤0.01% |
31,853
+30,353
| +2,024% | +$232K |
|
4379
Calumet Specialty Products
CLMT
$1.61B
| $243K | ﹤0.01% |
39,730
-3,034
| -7% | -$18.6K |
|
4380
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $243K | ﹤0.01% |
3,539
+727
| +26% | +$49.9K |
|
4381
Cardlytics
CDLX
$129M
| $242K | ﹤0.01% |
2,212
+207
| +10% | +$22.6K |
|
|
SYSB
4382
iShares Systematic Bond ETF
SYSB
$90.1M
| $242K | ﹤0.01% |
2,426
+2,027
| +508% | +$202K |
|
4383
PLDT
PHI
$4.22B
| $242K | ﹤0.01% |
9,248
+8,931
| +2,817% | +$234K |
|
4384
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $241K | ﹤0.01% |
6,547
-978
| -13% | -$36K |
|
4385
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
| $241K | ﹤0.01% |
+3,124
| New | +$241K |
|
4386
ProShares UltraPro MidCap400
UMDD
$30.2M
| $241K | ﹤0.01% |
8,410
-19,400
| -70% | -$556K |
|
4387
Veracyte
VCYT
$2.68B
| $241K | ﹤0.01% |
4,489
+1,366
| +44% | +$73.3K |
|
4388
Outset Medical
OM
$252M
| $240K | ﹤0.01% |
294
+122
| +71% | +$99.6K |
|
4389
AudioCodes
AUDC
$291M
| $240K | ﹤0.01% |
8,898
-34,861
| -80% | -$940K |
|
|
BFS
4390
Saul Centers
BFS
$773M
| $240K | ﹤0.01% |
5,981
+270
| +5% | +$10.8K |
|
4391
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $239K | ﹤0.01% |
4,370
+51
| +1% | +$2.79K |
|
|
GRVY
4392
GRAVITY
GRVY
$446M
| $239K | ﹤0.01% |
2,080
-2,643
| -56% | -$304K |
|
4393
James Hardie Industries
JHX
$11.2B
| $239K | ﹤0.01% |
7,821
-12,190
| -61% | -$373K |
|
|
CRHM
4394
DELISTED
CRH Medical Corporation
CRHM
| $239K | ﹤0.01% |
60,537
+59,037
| +3,936% | +$233K |
|
4395
Open Lending Corp
LPRO
$266M
| $238K | ﹤0.01% |
6,737
-25,026
| -79% | -$884K |
|
|
DUNEU
4396
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $238K | ﹤0.01% |
23,778
+22,610
| +1,936% | +$226K |
|
4397
United-Guardian
UG
$36.5M
| $237K | ﹤0.01% |
15,620
-901
| -5% | -$13.7K |
|
|
CNSL
4398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | ﹤0.01% |
32,977
-28,744
| -47% | -$207K |
|
4399
Harmony Biosciences
HRMY
$1.87B
| $236K | ﹤0.01% |
7,142
-5,769
| -45% | -$191K |
|
4400
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $236K | ﹤0.01% |
5,341
+51
| +1% | +$2.25K |
|