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 | |
|---|---|---|---|---|---|---|
|
NVTA
1501
DELISTED
Invitae Corporation
NVTA
| $9.13M | ﹤0.01% |
239,001
-27,886
| -10% | -$1.07M |
|
1502
Cameco
CCJ
$34B
| $9.09M | ﹤0.01% |
547,243
+330,871
| +153% | +$5.5M |
|
1503
Oshkosh
OSK
$8.77B
| $9.08M | ﹤0.01% |
76,497
-15,458
| -17% | -$1.83M |
|
1504
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.08M | ﹤0.01% |
331,168
+11,809
| +4% | +$324K |
|
|
HPS
1505
John Hancock Preferred Income Fund III
HPS
$483M
| $9.07M | ﹤0.01% |
498,512
+79,902
| +19% | +$1.45M |
|
1506
iShares USD Green Bond ETF
BGRN
$419M
| $9.07M | ﹤0.01% |
165,957
-14,659
| -8% | -$801K |
|
1507
PVH
PVH
$3.9B
| $9.06M | ﹤0.01% |
85,732
-35,337
| -29% | -$3.74M |
|
1508
Liberty Global Class A
LBTYA
$4.05B
| $9.06M | ﹤0.01% |
352,923
-62,403
| -15% | -$1.6M |
|
1509
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.05M | ﹤0.01% |
708,961
-982
| -0.1% | -$12.5K |
|
1510
Ocular Therapeutix
OCUL
$2.23B
| $9.04M | ﹤0.01% |
550,864
-69,232
| -11% | -$1.14M |
|
1511
iShares MSCI Italy ETF
EWI
$729M
| $9.04M | ﹤0.01% |
286,855
+281,383
| +5,142% | +$8.87M |
|
1512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.02M | ﹤0.01% |
224,062
+209,691
| +1,459% | +$8.44M |
|
|
COR
1513
DELISTED
Coresite Realty Corporation
COR
| $9.02M | ﹤0.01% |
75,266
+6,026
| +9% | +$722K |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $9.02M | ﹤0.01% |
204,762
+194,612
| +1,917% | +$8.57M |
|
1515
Innovative Industrial Properties
IIPR
$1.6B
| $9.01M | ﹤0.01% |
50,005
+17
| +0% | +$3.06K |
|
1516
Barclays
BCS
$72.6B
| $9.01M | ﹤0.01% |
880,245
+225,020
| +34% | +$2.3M |
|
1517
Alcoa
AA
$8.61B
| $9M | ﹤0.01% |
276,856
-516,165
| -65% | -$16.8M |
|
1518
Schrodinger
SDGR
$1.37B
| $8.98M | ﹤0.01% |
117,707
-18,732
| -14% | -$1.43M |
|
1519
ProShares Short QQQ
PSQ
$536M
| $8.97M | ﹤0.01% |
128,934
-294,596
| -70% | -$20.5M |
|
1520
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.97M | ﹤0.01% |
116,577
-5,771
| -5% | -$444K |
|
1521
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $8.96M | ﹤0.01% |
+272,058
| New | +$8.96M |
|
1522
Nice
NICE
$8.82B
| $8.95M | ﹤0.01% |
41,039
+1,581
| +4% | +$345K |
|
1523
Sunrun
RUN
$3.71B
| $8.94M | ﹤0.01% |
147,800
-39,022
| -21% | -$2.36M |
|
1524
Neurocrine Biosciences
NBIX
$14.1B
| $8.94M | ﹤0.01% |
91,873
+76,245
| +488% | +$7.42M |
|
|
RDFN
1525
DELISTED
Redfin
RDFN
| $8.89M | ﹤0.01% |
133,550
+18,628
| +16% | +$1.24M |
|