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 | |
|---|---|---|---|---|---|---|
|
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.87M | ﹤0.01% |
320,270
+178,729
| +126% | +$3.27M |
|
|
MBT
1827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.86M | ﹤0.01% |
702,488
+200,930
| +40% | +$1.68M |
|
1828
Gevo
GEVO
$445M
| $5.85M | ﹤0.01% |
596,473
+594,766
| +34,843% | +$5.83M |
|
|
JIH
1829
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.85M | ﹤0.01% |
471,712
+284,857
| +152% | +$3.53M |
|
1830
BlackRock Income Trust
BKT
$283M
| $5.84M | ﹤0.01% |
318,775
+171,251
| +116% | +$3.14M |
|
1831
Jack in the Box
JACK
$373M
| $5.84M | ﹤0.01% |
53,210
+4,361
| +9% | +$479K |
|
1832
Five Below
FIVE
$8.11B
| $5.84M | ﹤0.01% |
30,602
+7,792
| +34% | +$1.49M |
|
1833
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.83M | ﹤0.01% |
144,184
+10,886
| +8% | +$440K |
|
1834
iShares Global Materials ETF
MXI
$229M
| $5.83M | ﹤0.01% |
67,195
+29,350
| +78% | +$2.55M |
|
1835
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.82M | ﹤0.01% |
184,489
-26,600
| -13% | -$838K |
|
1836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $5.81M | ﹤0.01% |
176,305
-65,231
| -27% | -$2.15M |
|
1837
PBF Energy
PBF
$3.21B
| $5.79M | ﹤0.01% |
409,392
+387,036
| +1,731% | +$5.48M |
|
1838
Vital Farms
VITL
$2.13B
| $5.79M | ﹤0.01% |
265,201
+207,491
| +360% | +$4.53M |
|
1839
Asbury Automotive
ABG
$4.77B
| $5.78M | ﹤0.01% |
29,433
+6,798
| +30% | +$1.34M |
|
1840
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.77M | ﹤0.01% |
31,223
+6,331
| +25% | +$1.17M |
|
1841
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $5.76M | ﹤0.01% |
76,266
+20,322
| +36% | +$1.53M |
|
1842
United Bankshares
UBSI
$5.27B
| $5.73M | ﹤0.01% |
148,382
+8,627
| +6% | +$333K |
|
1843
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.71M | ﹤0.01% |
216,601
-184,048
| -46% | -$4.85M |
|
1844
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $5.7M | ﹤0.01% |
183,265
-35,339
| -16% | -$1.1M |
|
|
NXR
1845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.7M | ﹤0.01% |
338,417
+5,433
| +2% | +$91.4K |
|
1846
AutoNation
AN
$8.27B
| $5.68M | ﹤0.01% |
60,966
-145,014
| -70% | -$13.5M |
|
1847
Maximus
MMS
$4.98B
| $5.68M | ﹤0.01% |
63,783
+3,332
| +6% | +$297K |
|
1848
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $5.68M | ﹤0.01% |
161,627
+6,735
| +4% | +$236K |
|
1849
iShares Global Consumer Staples ETF
KXI
$854M
| $5.67M | ﹤0.01% |
97,639
-6,109
| -6% | -$355K |
|
1850
Ultragenyx Pharmaceutical
RARE
$2.81B
| $5.65M | ﹤0.01% |
49,629
+22,002
| +80% | +$2.51M |
|