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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.55M | ﹤0.01% |
110,257
+4,074
| +4% | +$316K |
|
1552
Honda
HMC
$43.8B
| $8.54M | ﹤0.01% |
282,803
+11,593
| +4% | +$350K |
|
1553
Omeros
OMER
$282M
| $8.54M | ﹤0.01% |
479,623
-140,907
| -23% | -$2.51M |
|
|
DISH
1554
DELISTED
DISH Network Corp.
DISH
| $8.53M | ﹤0.01% |
235,643
-139,965
| -37% | -$5.07M |
|
1555
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.53M | ﹤0.01% |
111,794
+7,952
| +8% | +$607K |
|
1556
BioXcel Therapeutics
BTAI
$49.8M
| $8.52M | ﹤0.01% |
12,336
+6,589
| +115% | +$4.55M |
|
1557
PubMatic
PUBM
$376M
| $8.49M | ﹤0.01% |
172,182
+161,827
| +1,563% | +$7.98M |
|
1558
Bank OZK
OZK
$5.88B
| $8.49M | ﹤0.01% |
207,812
+32,710
| +19% | +$1.34M |
|
1559
Chemours
CC
$2.51B
| $8.48M | ﹤0.01% |
303,957
+272,128
| +855% | +$7.59M |
|
1560
Universal Display
OLED
$6.49B
| $8.48M | ﹤0.01% |
35,831
-30,377
| -46% | -$7.19M |
|
1561
Cemex
CX
$13.6B
| $8.48M | ﹤0.01% |
1,215,801
+10,186
| +0.8% | +$71K |
|
1562
iShares Latin America 40 ETF
ILF
$1.81B
| $8.47M | ﹤0.01% |
306,916
+103,781
| +51% | +$2.87M |
|
1563
ProShares Short Russell2000
RWM
$126M
| $8.45M | ﹤0.01% |
383,423
-58,328
| -13% | -$1.29M |
|
1564
LivePerson
LPSN
$86M
| $8.44M | ﹤0.01% |
159,971
+158,158
| +8,724% | +$8.34M |
|
|
BBBY
1565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.43M | ﹤0.01% |
289,088
+259,975
| +893% | +$7.58M |
|
1566
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.4M | ﹤0.01% |
171,616
-2,464
| -1% | -$121K |
|
|
RMT
1567
Royce Micro-Cap Trust
RMT
$536M
| $8.4M | ﹤0.01% |
743,198
-92,349
| -11% | -$1.04M |
|
|
DPG
1568
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $8.38M | ﹤0.01% |
631,300
-26,590
| -4% | -$353K |
|
1569
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $8.35M | ﹤0.01% |
275,923
-2,304
| -0.8% | -$69.7K |
|
1570
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.35M | ﹤0.01% |
143,928
+26,125
| +22% | +$1.51M |
|
1571
Unifirst Corp
UNF
$3.18B
| $8.34M | ﹤0.01% |
37,273
+1,419
| +4% | +$317K |
|
1572
Iridium Communications
IRDM
$1.89B
| $8.34M | ﹤0.01% |
202,115
-59,243
| -23% | -$2.44M |
|
1573
Ormat Technologies
ORA
$5.53B
| $8.32M | ﹤0.01% |
105,941
+70,589
| +200% | +$5.54M |
|
1574
News Corp Class A
NWSA
$16.5B
| $8.31M | ﹤0.01% |
326,669
-87,847
| -21% | -$2.23M |
|
1575
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $8.3M | ﹤0.01% |
187,647
+106,437
| +131% | +$4.71M |
|