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 | |
|---|---|---|---|---|---|---|
1776
Open Text
OTEX
$9.07B
| $6.27M | ﹤0.01% |
131,397
+14,193
| +12% | +$677K |
|
1777
Global X E-commerce ETF
EBIZ
$65.2M
| $6.27M | ﹤0.01% |
183,206
+9,283
| +5% | +$318K |
|
1778
iShares Asia 50 ETF
AIA
$995M
| $6.27M | ﹤0.01% |
67,983
+8,596
| +14% | +$792K |
|
|
PMX
1779
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.26M | ﹤0.01% |
507,756
+10,190
| +2% | +$126K |
|
1780
Appian
APPN
$2.28B
| $6.25M | ﹤0.01% |
47,001
+6,524
| +16% | +$867K |
|
1781
Prospect Capital
PSEC
$1.29B
| $6.25M | ﹤0.01% |
814,522
+51,806
| +7% | +$397K |
|
1782
AMN Healthcare
AMN
$699M
| $6.24M | ﹤0.01% |
84,657
+21,235
| +33% | +$1.57M |
|
1783
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.23M | ﹤0.01% |
447,221
+11,405
| +3% | +$159K |
|
1784
Gaming and Leisure Properties
GLPI
$13.6B
| $6.22M | ﹤0.01% |
146,681
+44,811
| +44% | +$1.9M |
|
|
TACO
1785
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.19M | ﹤0.01% |
646,273
+19,312
| +3% | +$185K |
|
1786
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.19M | ﹤0.01% |
222,321
-18,490
| -8% | -$514K |
|
1787
Interpublic Group of Companies
IPG
$9.67B
| $6.17M | ﹤0.01% |
211,350
-424,125
| -67% | -$12.4M |
|
1788
Pembina Pipeline
PBA
$22.8B
| $6.17M | ﹤0.01% |
213,816
+19,615
| +10% | +$566K |
|
1789
ASGN Inc
ASGN
$2.26B
| $6.15M | ﹤0.01% |
64,460
-1,269
| -2% | -$121K |
|
1790
Invesco Senior Income Trust
VVR
$535M
| $6.15M | ﹤0.01% |
1,463,792
-150,111
| -9% | -$630K |
|
1791
WisdomTree Cloud Computing Fund
WCLD
$337M
| $6.15M | ﹤0.01% |
127,659
+55,055
| +76% | +$2.65M |
|
1792
Ingles Markets
IMKTA
$1.32B
| $6.13M | ﹤0.01% |
99,497
+12,661
| +15% | +$781K |
|
1793
United Microelectronic
UMC
$17B
| $6.13M | ﹤0.01% |
672,207
+378,927
| +129% | +$3.45M |
|
1794
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.12M | ﹤0.01% |
177,675
+58,114
| +49% | +$2M |
|
|
HPI
1795
John Hancock Preferred Income Fund
HPI
$446M
| $6.12M | ﹤0.01% |
296,001
+64,274
| +28% | +$1.33M |
|
1796
Affiliated Managers Group
AMG
$6.71B
| $6.08M | ﹤0.01% |
40,827
-10,906
| -21% | -$1.63M |
|
1797
AXIS Capital
AXS
$7.75B
| $6.08M | ﹤0.01% |
122,702
-22,344
| -15% | -$1.11M |
|
1798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.07M | ﹤0.01% |
641,168
-237,153
| -27% | -$2.24M |
|
1799
Fluor
FLR
$6.63B
| $6.06M | ﹤0.01% |
262,480
+50,955
| +24% | +$1.18M |
|
1800
Blue Owl Capital
OBDC
$7.23B
| $6.06M | ﹤0.01% |
440,156
+66,940
| +18% | +$922K |
|