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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $5.29M | ﹤0.01% |
61,541
-537
| -0.9% | -$46.2K |
|
1902
Usana Health Sciences
USNA
$547M
| $5.28M | ﹤0.01% |
54,112
+2,857
| +6% | +$279K |
|
|
BPFH
1903
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.28M | ﹤0.01% |
396,312
+287,551
| +264% | +$3.83M |
|
1904
American States Water
AWR
$2.79B
| $5.28M | ﹤0.01% |
69,786
+10,987
| +19% | +$831K |
|
|
ATH
1905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.27M | ﹤0.01% |
104,639
-43,240
| -29% | -$2.18M |
|
|
CYB
1906
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.27M | ﹤0.01% |
194,863
+193,701
| +16,670% | +$5.24M |
|
|
IAA
1907
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | ﹤0.01% |
95,567
+25,282
| +36% | +$1.39M |
|
1908
Global X Uranium ETF
URA
$4.72B
| $5.27M | ﹤0.01% |
279,582
+69,568
| +33% | +$1.31M |
|
1909
Watsco
WSO
$15.7B
| $5.26M | ﹤0.01% |
20,189
+901
| +5% | +$235K |
|
1910
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $5.25M | ﹤0.01% |
80,119
+15,635
| +24% | +$1.02M |
|
1911
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.24M | ﹤0.01% |
104,226
+41,597
| +66% | +$2.09M |
|
1912
Nutanix
NTNX
$21B
| $5.24M | ﹤0.01% |
197,277
-28,015
| -12% | -$744K |
|
1913
SPDR S&P Software & Services ETF
XSW
$503M
| $5.24M | ﹤0.01% |
33,255
+1,559
| +5% | +$246K |
|
1914
COPT Defense Properties
CDP
$3.44B
| $5.23M | ﹤0.01% |
198,616
+65,085
| +49% | +$1.71M |
|
1915
Stifel
SF
$11.6B
| $5.23M | ﹤0.01% |
81,645
+14,395
| +21% | +$922K |
|
|
CONE
1916
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | ﹤0.01% |
77,172
-2,440
| -3% | -$165K |
|
1917
First Trust Nasdaq Bank ETF
FTXO
$247M
| $5.23M | ﹤0.01% |
167,526
+49,316
| +42% | +$1.54M |
|
1918
Kemper
KMPR
$3.3B
| $5.22M | ﹤0.01% |
65,454
+15,965
| +32% | +$1.27M |
|
1919
ProShares Large Cap Core Plus
CSM
$476M
| $5.21M | ﹤0.01% |
114,204
-16,344
| -13% | -$746K |
|
|
PCN
1920
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $5.2M | ﹤0.01% |
300,376
-6,616
| -2% | -$115K |
|
1921
First American
FAF
$6.79B
| $5.2M | ﹤0.01% |
91,795
-12,728
| -12% | -$721K |
|
1922
Acadia Healthcare
ACHC
$1.98B
| $5.2M | ﹤0.01% |
91,007
+42,393
| +87% | +$2.42M |
|
|
CLGX
1923
DELISTED
Corelogic, Inc.
CLGX
| $5.19M | ﹤0.01% |
65,519
-4,175
| -6% | -$331K |
|
1924
Walker & Dunlop
WD
$2.9B
| $5.19M | ﹤0.01% |
50,467
+874
| +2% | +$89.8K |
|
1925
Designer Brands
DBI
$218M
| $5.18M | ﹤0.01% |
297,721
+243,086
| +445% | +$4.23M |
|