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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree International Equity Fund
DWM
$603M
| $9.82M | ﹤0.01% |
186,642
-159,039
| -46% | -$8.36M |
|
1452
Highwoods Properties
HIW
$3.5B
| $9.81M | ﹤0.01% |
228,572
+71,497
| +46% | +$3.07M |
|
1453
Evergy
EVRG
$16.7B
| $9.81M | ﹤0.01% |
164,834
-588,515
| -78% | -$35M |
|
|
AIRC
1454
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.81M | ﹤0.01% |
229,344
-13,754
| -6% | -$588K |
|
1455
WEX
WEX
$5.82B
| $9.79M | ﹤0.01% |
46,781
-4,459
| -9% | -$933K |
|
1456
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $9.78M | ﹤0.01% |
121,157
-55,044
| -31% | -$4.44M |
|
|
PEO
1457
Adams Natural Resources Fund
PEO
$580M
| $9.77M | ﹤0.01% |
690,461
+51,147
| +8% | +$724K |
|
1458
Altice USA
ATUS
$1.12B
| $9.75M | ﹤0.01% |
299,686
+96,972
| +48% | +$3.15M |
|
1459
UGI
UGI
$7.47B
| $9.74M | ﹤0.01% |
237,532
-2,348
| -1% | -$96.3K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $9.74M | ﹤0.01% |
111,980
-23,300
| -17% | -$2.03M |
|
1461
PagSeguro Digital
PAGS
$2.78B
| $9.73M | ﹤0.01% |
210,165
+99,825
| +90% | +$4.62M |
|
1462
Owens Corning
OC
$12.7B
| $9.72M | ﹤0.01% |
105,593
-56,524
| -35% | -$5.21M |
|
1463
ProShares Short S&P500
SH
$1.22B
| $9.72M | ﹤0.01% |
144,934
-208,463
| -59% | -$14M |
|
1464
C4 Therapeutics
CCCC
$189M
| $9.71M | ﹤0.01% |
262,438
+161,722
| +161% | +$5.98M |
|
1465
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $9.7M | ﹤0.01% |
144,590
+36,821
| +34% | +$2.47M |
|
1466
BlackRock Municipal Income Trust
BFK
$446M
| $9.7M | ﹤0.01% |
646,324
+4,291
| +0.7% | +$64.4K |
|
1467
Mohawk Industries
MHK
$8.45B
| $9.68M | ﹤0.01% |
50,354
-24,416
| -33% | -$4.7M |
|
1468
Chart Industries
GTLS
$8.95B
| $9.67M | ﹤0.01% |
67,955
-6,826
| -9% | -$972K |
|
1469
Repligen
RGEN
$6.39B
| $9.67M | ﹤0.01% |
49,759
-6,837
| -12% | -$1.33M |
|
1470
Vistra
VST
$71.1B
| $9.67M | ﹤0.01% |
546,804
-293,460
| -35% | -$5.19M |
|
|
IBMK
1471
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.66M | ﹤0.01% |
366,789
+5,656
| +2% | +$149K |
|
1472
Invesco Semiconductors ETF
PSI
$907M
| $9.66M | ﹤0.01% |
240,576
+7,881
| +3% | +$316K |
|
1473
RenaissanceRe
RNR
$11.6B
| $9.65M | ﹤0.01% |
60,202
-17,598
| -23% | -$2.82M |
|
1474
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.63M | ﹤0.01% |
68,862
+24,849
| +56% | +$3.47M |
|
1475
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.57M | ﹤0.01% |
178,685
+2,252
| +1% | +$121K |
|