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 | |
|---|---|---|---|---|---|---|
2101
Norwegian Cruise Line
NCLH
$11.6B
| $4.3M | ﹤0.01% |
155,678
-206,945
| -57% | -$5.71M |
|
|
JBTM
2102
JBT Marel Corporation
JBTM
$7.07B
| $4.29M | ﹤0.01% |
32,177
+14,551
| +83% | +$1.94M |
|
2103
ODP
ODP
$645M
| $4.28M | ﹤0.01% |
98,949
+35,571
| +56% | +$1.54M |
|
2104
Global X SuperIncome Preferred ETF
SPFF
$138M
| $4.28M | ﹤0.01% |
359,636
+35,259
| +11% | +$419K |
|
|
AMED
2105
DELISTED
Amedisys
AMED
| $4.26M | ﹤0.01% |
16,101
-1,968
| -11% | -$521K |
|
2106
STAG Industrial
STAG
$6.71B
| $4.26M | ﹤0.01% |
126,664
+20,472
| +19% | +$688K |
|
2107
Pegasystems
PEGA
$9.93B
| $4.25M | ﹤0.01% |
74,378
+11,414
| +18% | +$653K |
|
2108
Sabre
SABR
$734M
| $4.25M | ﹤0.01% |
286,611
+91,064
| +47% | +$1.35M |
|
2109
Howard Hughes
HHH
$4.86B
| $4.24M | ﹤0.01% |
46,801
-1,470,588
| -97% | -$133M |
|
2110
FerroAtlántica
GSM
$774M
| $4.23M | ﹤0.01% |
1,120,214
+1,111,866
| +13,319% | +$4.2M |
|
2111
Cavco Industries
CVCO
$4.43B
| $4.23M | ﹤0.01% |
18,760
-7,980
| -30% | -$1.8M |
|
2112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.22M | ﹤0.01% |
255,484
-37,610
| -13% | -$622K |
|
2113
United Parks & Resorts
PRKS
$2.8B
| $4.22M | ﹤0.01% |
85,021
-4,199
| -5% | -$209K |
|
2114
Amcor
AMCR
$19.3B
| $4.22M | ﹤0.01% |
361,134
+28,110
| +8% | +$328K |
|
2115
Artisan Partners
APAM
$3.17B
| $4.22M | ﹤0.01% |
80,843
+33,777
| +72% | +$1.76M |
|
2116
Saia
SAIA
$8.75B
| $4.22M | ﹤0.01% |
18,283
+4,535
| +33% | +$1.05M |
|
2117
VanEck Steel ETF
SLX
$85.6M
| $4.21M | ﹤0.01% |
75,510
+63,377
| +522% | +$3.54M |
|
2118
Academy Sports + Outdoors
ASO
$3.09B
| $4.21M | ﹤0.01% |
156,050
+38,842
| +33% | +$1.05M |
|
|
HR
2119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | ﹤0.01% |
138,584
+48,017
| +53% | +$1.46M |
|
2120
NGL Energy Partners
NGL
$827M
| $4.19M | ﹤0.01% |
2,055,118
+1,321,905
| +180% | +$2.7M |
|
|
AKTS
2121
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.19M | ﹤0.01% |
313,901
-188,734
| -38% | -$2.52M |
|
2122
Intellia Therapeutics
NTLA
$1.32B
| $4.18M | ﹤0.01% |
52,111
-73,838
| -59% | -$5.93M |
|
|
DSM
2123
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $4.18M | ﹤0.01% |
534,028
+9,136
| +2% | +$71.5K |
|
2124
Glacier Bancorp
GBCI
$5.65B
| $4.17M | ﹤0.01% |
73,127
-2,095
| -3% | -$120K |
|
2125
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $4.17M | ﹤0.01% |
95,020
+6,075
| +7% | +$267K |
|