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 | |
|---|---|---|---|---|---|---|
1851
Black Hills Corp
BKH
$4.33B
| $5.64M | ﹤0.01% |
84,489
+45,561
| +117% | +$3.04M |
|
|
ESGR
1852
DELISTED
Enstar Group
ESGR
| $5.64M | ﹤0.01% |
22,848
-1,757
| -7% | -$433K |
|
|
PACW
1853
DELISTED
PacWest Bancorp
PACW
| $5.63M | ﹤0.01% |
147,478
-42,495
| -22% | -$1.62M |
|
|
FSKR
1854
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.62M | ﹤0.01% |
287,901
+45,606
| +19% | +$891K |
|
1855
SM Energy
SM
$3B
| $5.61M | ﹤0.01% |
342,497
-153,400
| -31% | -$2.51M |
|
1856
DNP Select Income Fund
DNP
$3.71B
| $5.6M | ﹤0.01% |
567,161
+40,029
| +8% | +$396K |
|
1857
Global X Copper Miners ETF NEW
COPX
$2.28B
| $5.6M | ﹤0.01% |
157,425
-6,330
| -4% | -$225K |
|
1858
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.59M | ﹤0.01% |
116,979
+12,602
| +12% | +$603K |
|
|
JWN
1859
DELISTED
Nordstrom
JWN
| $5.59M | ﹤0.01% |
147,498
+29,106
| +25% | +$1.1M |
|
|
HEAL
1860
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $5.57M | ﹤0.01% |
97,064
+89,039
| +1,110% | +$5.11M |
|
|
DADA
1861
DELISTED
Dada Nexus
DADA
| $5.56M | ﹤0.01% |
205,038
+25,856
| +14% | +$702K |
|
1862
VanEck Short High Yield Muni ETF
SHYD
$354M
| $5.56M | ﹤0.01% |
222,031
+324
| +0.1% | +$8.11K |
|
1863
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.55M | ﹤0.01% |
373,782
+22,414
| +6% | +$333K |
|
|
AOD
1864
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $5.55M | ﹤0.01% |
582,361
+27,162
| +5% | +$259K |
|
1865
Levi Strauss
LEVI
$8.94B
| $5.55M | ﹤0.01% |
231,934
+27,182
| +13% | +$650K |
|
1866
Invesco China Technology ETF
CQQQ
$1.51B
| $5.54M | ﹤0.01% |
68,021
+6,605
| +11% | +$538K |
|
1867
Axcelis
ACLS
$2.74B
| $5.51M | ﹤0.01% |
134,127
-10,941
| -8% | -$450K |
|
1868
Flowers Foods
FLO
$2.85B
| $5.5M | ﹤0.01% |
231,064
-38,946
| -14% | -$927K |
|
1869
Carlisle Companies
CSL
$15.2B
| $5.5M | ﹤0.01% |
33,384
-500
| -1% | -$82.3K |
|
1870
Mattel
MAT
$5.61B
| $5.49M | ﹤0.01% |
275,690
+12,044
| +5% | +$240K |
|
1871
10x Genomics
TXG
$1.66B
| $5.49M | ﹤0.01% |
30,327
-6,145
| -17% | -$1.11M |
|
1872
McGrath RentCorp
MGRC
$3.04B
| $5.49M | ﹤0.01% |
68,035
+76
| +0.1% | +$6.13K |
|
1873
Columbia Banking Systems
COLB
$7.73B
| $5.48M | ﹤0.01% |
127,123
+49,795
| +64% | +$2.15M |
|
1874
Bloomin' Brands
BLMN
$585M
| $5.48M | ﹤0.01% |
202,424
+81,597
| +68% | +$2.21M |
|
|
AWP
1875
abrdn Global Premier Properties Fund
AWP
$351M
| $5.47M | ﹤0.01% |
919,798
-19,225
| -2% | -$114K |
|