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 | |
|---|---|---|---|---|---|---|
1601
EQT Corp
EQT
$31.8B
| $7.99M | ﹤0.01% |
429,947
+58,127
| +16% | +$1.08M |
|
1602
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.97M | ﹤0.01% |
295,625
+146,521
| +98% | +$3.95M |
|
|
MNDT
1603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.95M | ﹤0.01% |
406,443
-18,065
| -4% | -$354K |
|
|
FAX
1604
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.94M | ﹤0.01% |
323,577
+10,467
| +3% | +$257K |
|
1605
Texas Roadhouse
TXRH
$11.1B
| $7.94M | ﹤0.01% |
82,722
+24,297
| +42% | +$2.33M |
|
1606
Leggett & Platt
LEG
$1.3B
| $7.93M | ﹤0.01% |
173,716
-61,686
| -26% | -$2.82M |
|
1607
Douglas Emmett
DEI
$2.79B
| $7.92M | ﹤0.01% |
252,366
-19,507
| -7% | -$612K |
|
1608
Flex
FLEX
$21.4B
| $7.92M | ﹤0.01% |
573,876
+132,438
| +30% | +$1.83M |
|
1609
Fortis
FTS
$24.9B
| $7.91M | ﹤0.01% |
182,343
-141,314
| -44% | -$6.13M |
|
1610
e.l.f. Beauty
ELF
$7.67B
| $7.9M | ﹤0.01% |
294,398
-74,324
| -20% | -$1.99M |
|
1611
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.89M | ﹤0.01% |
139,017
+85,148
| +158% | +$4.83M |
|
1612
Healthcare Services Group
HCSG
$1.16B
| $7.87M | ﹤0.01% |
280,855
+1,666
| +0.6% | +$46.7K |
|
1613
Innoviva
INVA
$1.22B
| $7.87M | ﹤0.01% |
658,470
-183,084
| -22% | -$2.19M |
|
1614
Moelis & Co
MC
$5.54B
| $7.85M | ﹤0.01% |
143,093
-94,263
| -40% | -$5.17M |
|
1615
SAP
SAP
$299B
| $7.82M | ﹤0.01% |
63,654
-367
| -0.6% | -$45.1K |
|
|
ETB
1616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $7.82M | ﹤0.01% |
496,560
+2,951
| +0.6% | +$46.5K |
|
1617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.82M | ﹤0.01% |
325,545
+96,191
| +42% | +$2.31M |
|
1618
Webster Financial
WBS
$10.2B
| $7.81M | ﹤0.01% |
141,718
-8,856
| -6% | -$488K |
|
1619
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.79M | ﹤0.01% |
259,472
+2,975
| +1% | +$89.3K |
|
|
NXQ
1620
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.78M | ﹤0.01% |
484,051
+12,282
| +3% | +$198K |
|
1621
Omnicell
OMCL
$1.46B
| $7.78M | ﹤0.01% |
59,912
+15,905
| +36% | +$2.07M |
|
1622
Perion Network
PERI
$418M
| $7.78M | ﹤0.01% |
434,710
+423,637
| +3,826% | +$7.58M |
|
1623
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.78M | ﹤0.01% |
79,260
+5,733
| +8% | +$563K |
|
1624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.74M | ﹤0.01% |
206,671
+3,076
| +2% | +$115K |
|
1625
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $7.71M | ﹤0.01% |
224,120
+19,193
| +9% | +$661K |
|