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 | |
|---|---|---|---|---|---|---|
1676
Arrow Electronics
ARW
$6.61B
| $7.17M | ﹤0.01% |
64,673
+37,952
| +142% | +$4.21M |
|
1677
Weibo
WB
$3B
| $7.16M | ﹤0.01% |
141,966
-155,048
| -52% | -$7.82M |
|
|
MOMO
1678
Hello Group
MOMO
$1.19B
| $7.16M | ﹤0.01% |
485,433
-157,117
| -24% | -$2.32M |
|
|
PPD
1679
DELISTED
PPD, Inc. Common Stock
PPD
| $7.14M | ﹤0.01% |
188,742
-68,994
| -27% | -$2.61M |
|
1680
United Therapeutics
UTHR
$18.3B
| $7.14M | ﹤0.01% |
42,677
+22,510
| +112% | +$3.76M |
|
|
EFT
1681
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.14M | ﹤0.01% |
506,237
+97,002
| +24% | +$1.37M |
|
1682
VanEck Biotech ETF
BBH
$349M
| $7.14M | ﹤0.01% |
40,670
-2,402
| -6% | -$421K |
|
1683
Rogers Communications
RCI
$19.3B
| $7.11M | ﹤0.01% |
154,188
-74,157
| -32% | -$3.42M |
|
1684
Navient
NAVI
$1.28B
| $7.11M | ﹤0.01% |
496,597
+185,763
| +60% | +$2.66M |
|
1685
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $7.1M | ﹤0.01% |
224,547
-2,744
| -1% | -$86.7K |
|
|
SDC
1686
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.1M | ﹤0.01% |
688,225
+165,935
| +32% | +$1.71M |
|
1687
Fabrinet
FN
$12.8B
| $7.09M | ﹤0.01% |
78,473
-1,204
| -2% | -$109K |
|
|
HQH
1688
abrdn Healthcare Investors
HQH
$898M
| $7.08M | ﹤0.01% |
290,108
+9,930
| +4% | +$242K |
|
|
AVK
1689
Advent Convertible and Income Fund
AVK
$561M
| $7.07M | ﹤0.01% |
411,105
+63,359
| +18% | +$1.09M |
|
|
STL
1690
DELISTED
Sterling Bancorp
STL
| $7.07M | ﹤0.01% |
307,188
+39,417
| +15% | +$907K |
|
1691
Reaves Utility Income Fund
UTG
$3.41B
| $7.07M | ﹤0.01% |
210,971
-1,639
| -0.8% | -$54.9K |
|
1692
National Health Investors
NHI
$3.72B
| $7.05M | ﹤0.01% |
97,551
+4,773
| +5% | +$345K |
|
1693
DoorDash
DASH
$110B
| $7.03M | ﹤0.01% |
53,614
+52,229
| +3,771% | +$6.85M |
|
|
PFPT
1694
DELISTED
Proofpoint, Inc.
PFPT
| $7.03M | ﹤0.01% |
55,858
-865
| -2% | -$109K |
|
1695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.98M | ﹤0.01% |
175,325
+24,402
| +16% | +$971K |
|
1696
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.94M | ﹤0.01% |
340,385
+43,763
| +15% | +$892K |
|
1697
Topgolf Callaway Brands
MODG
$1.76B
| $6.93M | ﹤0.01% |
259,187
-148,224
| -36% | -$3.96M |
|
1698
Western Union
WU
$2.71B
| $6.93M | ﹤0.01% |
281,004
+222,596
| +381% | +$5.49M |
|
1699
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $6.93M | ﹤0.01% |
382,301
+169,428
| +80% | +$3.07M |
|
1700
Prestige Consumer Healthcare
PBH
$3.11B
| $6.89M | ﹤0.01% |
156,389
+2,052
| +1% | +$90.5K |
|