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 | |
|---|---|---|---|---|---|---|
1726
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.64M | ﹤0.01% |
49,922
-1,350
| -3% | -$180K |
|
1727
WPP
WPP
$5.86B
| $6.63M | ﹤0.01% |
103,743
+79,418
| +326% | +$5.07M |
|
1728
Revolve Group
RVLV
$1.59B
| $6.63M | ﹤0.01% |
147,466
-22,287
| -13% | -$1M |
|
|
KL
1729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.62M | ﹤0.01% |
195,717
-22,465
| -10% | -$759K |
|
1730
Prosperity Bancshares
PB
$6.44B
| $6.61M | ﹤0.01% |
88,301
+1,748
| +2% | +$131K |
|
1731
Badger Meter
BMI
$5.24B
| $6.61M | ﹤0.01% |
71,030
-13,414
| -16% | -$1.25M |
|
1732
Franco-Nevada
FNV
$38.6B
| $6.61M | ﹤0.01% |
52,767
-50,488
| -49% | -$6.33M |
|
1733
Manhattan Associates
MANH
$13.1B
| $6.61M | ﹤0.01% |
56,297
+23,511
| +72% | +$2.76M |
|
1734
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.6M | ﹤0.01% |
341,653
+1,215
| +0.4% | +$23.5K |
|
1735
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.6M | ﹤0.01% |
312,331
-12,740
| -4% | -$269K |
|
|
NBH
1736
Neuberger Berman Municipal Fund
NBH
$308M
| $6.56M | ﹤0.01% |
413,221
+39,107
| +10% | +$621K |
|
1737
Brady Corp
BRC
$3.74B
| $6.54M | ﹤0.01% |
122,343
-6,822
| -5% | -$365K |
|
1738
AerCap
AER
$21.8B
| $6.53M | ﹤0.01% |
111,143
+95,093
| +592% | +$5.59M |
|
1739
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.53M | ﹤0.01% |
404,241
+71,966
| +22% | +$1.16M |
|
1740
Sarepta Therapeutics
SRPT
$1.82B
| $6.5M | ﹤0.01% |
87,200
+15,450
| +22% | +$1.15M |
|
1741
First Industrial Realty Trust
FR
$6.91B
| $6.49M | ﹤0.01% |
141,753
+20,364
| +17% | +$932K |
|
1742
Element Solutions
ESI
$6.36B
| $6.48M | ﹤0.01% |
354,461
-8,203
| -2% | -$150K |
|
1743
Opko Health
OPK
$1.11B
| $6.47M | ﹤0.01% |
1,508,020
+793,262
| +111% | +$3.4M |
|
1744
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.46M | ﹤0.01% |
545,380
+4,898
| +0.9% | +$58K |
|
1745
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.46M | ﹤0.01% |
112,440
-22,765
| -17% | -$1.31M |
|
1746
Boise Cascade
BCC
$3.2B
| $6.44M | ﹤0.01% |
107,705
-77,387
| -42% | -$4.63M |
|
1747
Murphy USA
MUSA
$7.53B
| $6.44M | ﹤0.01% |
44,571
+9,019
| +25% | +$1.3M |
|
1748
Hercules Capital
HTGC
$3.53B
| $6.43M | ﹤0.01% |
401,320
+277,987
| +225% | +$4.46M |
|
1749
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $6.43M | ﹤0.01% |
97,759
+13,854
| +17% | +$911K |
|
1750
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $6.43M | ﹤0.01% |
66,576
+214
| +0.3% | +$20.7K |
|