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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.34B
| $10.7M | ﹤0.01% |
150,994
+91,037
| +152% | +$6.43M |
|
1402
NewMarket
NEU
$7.87B
| $10.7M | ﹤0.01% |
28,023
+715
| +3% | +$272K |
|
1403
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10.7M | ﹤0.01% |
+334,615
| New | +$10.7M |
|
|
DOC
1404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | ﹤0.01% |
602,803
+409,924
| +213% | +$7.24M |
|
1405
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.7M | ﹤0.01% |
655,462
-29,913
| -4% | -$486K |
|
1406
Bread Financial
BFH
$2.95B
| $10.6M | ﹤0.01% |
119,041
-13,451
| -10% | -$1.2M |
|
1407
Kadant
KAI
$3.69B
| $10.6M | ﹤0.01% |
57,541
+2,926
| +5% | +$541K |
|
1408
Marriott Vacations Worldwide
VAC
$2.67B
| $10.6M | ﹤0.01% |
61,086
+44,143
| +261% | +$7.69M |
|
1409
Digital Turbine
APPS
$501M
| $10.6M | ﹤0.01% |
132,053
+25,765
| +24% | +$2.07M |
|
1410
Kohl's
KSS
$1.71B
| $10.6M | ﹤0.01% |
177,646
-147,487
| -45% | -$8.79M |
|
1411
National Grid
NGG
$71B
| $10.6M | ﹤0.01% |
198,962
+7,499
| +4% | +$399K |
|
1412
VEON
VEON
$3.71B
| $10.6M | ﹤0.01% |
238,566
+144,793
| +154% | +$6.41M |
|
1413
Advanced Drainage Systems
WMS
$11B
| $10.6M | ﹤0.01% |
102,095
+10,728
| +12% | +$1.11M |
|
1414
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.5M | ﹤0.01% |
57,570
-5,864
| -9% | -$1.07M |
|
1415
Skillz
SKLZ
$109M
| $10.5M | ﹤0.01% |
27,630
+12,403
| +81% | +$4.72M |
|
1416
APA Corp
APA
$8.17B
| $10.5M | ﹤0.01% |
586,701
-167,674
| -22% | -$3M |
|
1417
Knight Transportation
KNX
$6.77B
| $10.5M | ﹤0.01% |
217,481
-110,636
| -34% | -$5.32M |
|
1418
Pool Corp
POOL
$12.2B
| $10.5M | ﹤0.01% |
30,286
-14,398
| -32% | -$4.97M |
|
1419
Dolby
DLB
$6.85B
| $10.4M | ﹤0.01% |
105,825
+1,590
| +2% | +$157K |
|
|
FL
1420
DELISTED
Foot Locker
FL
| $10.4M | ﹤0.01% |
185,684
+91,122
| +96% | +$5.13M |
|
1421
CyberArk
CYBR
$23.5B
| $10.4M | ﹤0.01% |
80,710
+12,507
| +18% | +$1.62M |
|
1422
Silicon Laboratories
SLAB
$4.39B
| $10.4M | ﹤0.01% |
73,707
+33,529
| +83% | +$4.73M |
|
|
EMD
1423
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.4M | ﹤0.01% |
783,957
+19,945
| +3% | +$264K |
|
1424
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $10.4M | ﹤0.01% |
110,367
+6,075
| +6% | +$570K |
|
|
CCMP
1425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | ﹤0.01% |
58,245
+44,331
| +319% | +$7.84M |
|