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 | |
|---|---|---|---|---|---|---|
1801
Sturm, Ruger & Co
RGR
$600M
| $6.06M | ﹤0.01% |
91,733
+8,274
| +10% | +$547K |
|
1802
Tradeweb Markets
TW
$25.2B
| $6.05M | ﹤0.01% |
81,781
-50,171
| -38% | -$3.71M |
|
|
FLG
1803
Flagstar Financial, Inc.
FLG
$5.27B
| $6.04M | ﹤0.01% |
159,642
+16,061
| +11% | +$608K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.04M | ﹤0.01% |
91,435
+5,443
| +6% | +$359K |
|
|
THQ
1805
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.03M | ﹤0.01% |
277,256
-4,782
| -2% | -$104K |
|
1806
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $6M | ﹤0.01% |
183,429
+34,755
| +23% | +$1.14M |
|
1807
Cousins Properties
CUZ
$4.94B
| $6M | ﹤0.01% |
169,835
-84,017
| -33% | -$2.97M |
|
1808
Schneider National
SNDR
$4.18B
| $6M | ﹤0.01% |
240,188
+9,706
| +4% | +$242K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$1.11B
| $5.99M | ﹤0.01% |
220,690
+39,829
| +22% | +$1.08M |
|
1810
Impinj
PI
$5.2B
| $5.97M | ﹤0.01% |
105,030
+5,627
| +6% | +$320K |
|
1811
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.97M | ﹤0.01% |
308,592
-29,506
| -9% | -$571K |
|
1812
Itron
ITRI
$5.47B
| $5.95M | ﹤0.01% |
67,082
-16,871
| -20% | -$1.5M |
|
1813
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $5.95M | ﹤0.01% |
63,037
+7,864
| +14% | +$742K |
|
1814
Allete
ALE
$3.67B
| $5.94M | ﹤0.01% |
88,455
+10,091
| +13% | +$678K |
|
1815
Weis Markets
WMK
$1.75B
| $5.94M | ﹤0.01% |
105,131
+25,995
| +33% | +$1.47M |
|
1816
Ambarella
AMBA
$3.43B
| $5.94M | ﹤0.01% |
59,132
+34,736
| +142% | +$3.49M |
|
1817
Kimco Realty
KIM
$15.2B
| $5.93M | ﹤0.01% |
316,062
-540,526
| -63% | -$10.1M |
|
|
AVLR
1818
DELISTED
Avalara, Inc.
AVLR
| $5.92M | ﹤0.01% |
44,387
-10,380
| -19% | -$1.38M |
|
|
IBMM
1819
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.91M | ﹤0.01% |
218,840
-5,541
| -2% | -$150K |
|
1820
Saic
SAIC
$4.9B
| $5.9M | ﹤0.01% |
70,595
-10,132
| -13% | -$847K |
|
1821
Cambium Networks
CMBM
$20.4M
| $5.89M | ﹤0.01% |
126,142
-60,305
| -32% | -$2.82M |
|
1822
Valley National Bancorp
VLY
$6.04B
| $5.89M | ﹤0.01% |
428,616
-79,327
| -16% | -$1.09M |
|
1823
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.88M | ﹤0.01% |
119,459
-206,605
| -63% | -$10.2M |
|
1824
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.87M | ﹤0.01% |
353,442
+83,989
| +31% | +$1.4M |
|
1825
Old Republic International
ORI
$10B
| $5.87M | ﹤0.01% |
268,730
-67,717
| -20% | -$1.48M |
|