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 | |
|---|---|---|---|---|---|---|
2076
Harley-Davidson
HOG
$3.65B
| $4.42M | ﹤0.01% |
110,225
-3,950
| -3% | -$158K |
|
|
TWO
2077
Two Harbors Investment
TWO
$1.04B
| $4.42M | ﹤0.01% |
150,749
+55,636
| +58% | +$1.63M |
|
2078
Neogen
NEOG
$1.15B
| $4.42M | ﹤0.01% |
99,414
+4,384
| +5% | +$195K |
|
2079
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.41M | ﹤0.01% |
63,366
-9,822
| -13% | -$683K |
|
2080
Kinsale Capital Group
KNSL
$9.98B
| $4.4M | ﹤0.01% |
26,712
-2,799
| -9% | -$461K |
|
2081
Invesco Building & Construction ETF
PKB
$297M
| $4.4M | ﹤0.01% |
89,655
+11,817
| +15% | +$580K |
|
2082
Fresenius Medical Care
FMS
$14.9B
| $4.4M | ﹤0.01% |
119,318
+7,813
| +7% | +$288K |
|
2083
Medpace
MEDP
$13.8B
| $4.4M | ﹤0.01% |
26,790
-4,816
| -15% | -$790K |
|
2084
AdaptHealth
AHCO
$1.25B
| $4.39M | ﹤0.01% |
119,455
-4,126
| -3% | -$152K |
|
|
ETW
2085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $4.39M | ﹤0.01% |
425,348
-77,035
| -15% | -$795K |
|
|
MEN
2086
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.38M | ﹤0.01% |
370,557
+136,837
| +59% | +$1.62M |
|
|
BZUN
2087
Baozun
BZUN
$261M
| $4.36M | ﹤0.01% |
114,374
-27,482
| -19% | -$1.05M |
|
|
CLR
2088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | ﹤0.01% |
168,464
-3,075
| -2% | -$79.5K |
|
2089
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.36M | ﹤0.01% |
209,357
+30,824
| +17% | +$641K |
|
2090
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $4.36M | ﹤0.01% |
136,938
+14,261
| +12% | +$454K |
|
2091
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $4.35M | ﹤0.01% |
145,533
+52,037
| +56% | +$1.56M |
|
2092
Radian Group
RDN
$4.67B
| $4.35M | ﹤0.01% |
187,284
+11,738
| +7% | +$273K |
|
2093
White Mountains Insurance
WTM
$4.42B
| $4.34M | ﹤0.01% |
3,891
+288
| +8% | +$321K |
|
|
EVF
2094
Eaton Vance Senior Income Trust
EVF
$101M
| $4.34M | ﹤0.01% |
653,861
-121,706
| -16% | -$807K |
|
2095
Sangamo Therapeutics
SGMO
$155M
| $4.33M | ﹤0.01% |
345,728
+306,841
| +789% | +$3.84M |
|
|
MMD
2096
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $4.33M | ﹤0.01% |
195,208
+33,888
| +21% | +$752K |
|
2097
Cannae Holdings
CNNE
$1.14B
| $4.33M | ﹤0.01% |
109,211
+2,921
| +3% | +$116K |
|
|
AUY
2098
DELISTED
Yamana Gold, Inc.
AUY
| $4.31M | ﹤0.01% |
992,406
-66,049
| -6% | -$287K |
|
2099
SoFi Technologies
SOFI
$32.8B
| $4.3M | ﹤0.01% |
250,567
+245,367
| +4,719% | +$4.21M |
|
2100
Globus Medical
GMED
$7.81B
| $4.3M | ﹤0.01% |
69,641
-3,258
| -4% | -$201K |
|