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 | |
|---|---|---|---|---|---|---|
2126
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.17M | ﹤0.01% |
431,629
-40,152
| -9% | -$388K |
|
|
DEN
2127
DELISTED
Denbury Inc.
DEN
| $4.16M | ﹤0.01% |
86,919
+85,439
| +5,773% | +$4.09M |
|
|
NSTG
2128
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.16M | ﹤0.01% |
63,321
-112,669
| -64% | -$7.4M |
|
2129
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.16M | ﹤0.01% |
276,172
+80,573
| +41% | +$1.21M |
|
2130
Mine Safety
MSA
$6.59B
| $4.15M | ﹤0.01% |
27,630
-13,242
| -32% | -$1.99M |
|
2131
FuelCell Energy
FCEL
$219M
| $4.13M | ﹤0.01% |
9,560
-390
| -4% | -$169K |
|
2132
Hackett Group
HCKT
$570M
| $4.13M | ﹤0.01% |
251,861
+11,256
| +5% | +$184K |
|
2133
Vishay Intertechnology
VSH
$2.06B
| $4.12M | ﹤0.01% |
171,250
+53,686
| +46% | +$1.29M |
|
2134
SPDR S&P International Small Cap ETF
GWX
$794M
| $4.12M | ﹤0.01% |
110,294
-51,233
| -32% | -$1.91M |
|
2135
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.12M | ﹤0.01% |
307,339
+277,572
| +932% | +$3.72M |
|
2136
Resources Connection
RGP
$173M
| $4.12M | ﹤0.01% |
304,362
+10,563
| +4% | +$143K |
|
2137
Tanger
SKT
$3.82B
| $4.12M | ﹤0.01% |
272,367
-258,445
| -49% | -$3.91M |
|
|
KBAL
2138
DELISTED
Kimball International
KBAL
| $4.12M | ﹤0.01% |
294,267
+6,157
| +2% | +$86.2K |
|
2139
American Eagle Outfitters
AEO
$3.44B
| $4.12M | ﹤0.01% |
140,763
+17,413
| +14% | +$509K |
|
2140
Petrobras Class A
PBR.A
$76.9B
| $4.12M | ﹤0.01% |
481,757
-287,640
| -37% | -$2.46M |
|
2141
Workhorse Group
WKHS
$17.2M
| $4.11M | ﹤0.01% |
1,194
+987
| +477% | +$3.4M |
|
2142
Sibanye-Stillwater
SBSW
$6.1B
| $4.1M | ﹤0.01% |
229,744
+67,587
| +42% | +$1.21M |
|
2143
BlackRock MuniYield Quality Fund II
MQT
$224M
| $4.1M | ﹤0.01% |
295,345
-24,406
| -8% | -$339K |
|
2144
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $4.1M | ﹤0.01% |
53,168
+3,620
| +7% | +$279K |
|
2145
Eagle Materials
EXP
$7.59B
| $4.1M | ﹤0.01% |
30,481
-4,310
| -12% | -$579K |
|
|
CORE
2146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.1M | ﹤0.01% |
105,876
+34,238
| +48% | +$1.32M |
|
|
BFX
2147
DELISTED
BowFlex Inc.
BFX
| $4.09M | ﹤0.01% |
261,325
+1,216
| +0.5% | +$19K |
|
2148
Stepan Co
SCL
$1.1B
| $4.09M | ﹤0.01% |
32,142
-3,067
| -9% | -$390K |
|
|
SNP
2149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | ﹤0.01% |
77,459
+58,445
| +307% | +$3.08M |
|
2150
First Financial Bankshares
FFIN
$4.98B
| $4.08M | ﹤0.01% |
87,316
+1,702
| +2% | +$79.5K |
|