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 | |
|---|---|---|---|---|---|---|
2151
The Ensign Group
ENSG
$9.59B
| $4.07M | ﹤0.01% |
43,403
-13,337
| -24% | -$1.25M |
|
2152
Treehouse Foods
THS
$880M
| $4.06M | ﹤0.01% |
77,737
+5,930
| +8% | +$310K |
|
2153
GoDaddy
GDDY
$20B
| $4.06M | ﹤0.01% |
52,282
+9,633
| +23% | +$748K |
|
2154
eXp World Holdings
EXPI
$1.8B
| $4.05M | ﹤0.01% |
88,992
-23,560
| -21% | -$1.07M |
|
|
ELME
2155
Elme Communities
ELME
$1.5B
| $4.05M | ﹤0.01% |
183,247
+54,499
| +42% | +$1.2M |
|
2156
Invesco Global Clean Energy ETF
PBD
$84.7M
| $4.05M | ﹤0.01% |
126,412
+56,622
| +81% | +$1.81M |
|
2157
Middleby
MIDD
$6.8B
| $4.04M | ﹤0.01% |
24,383
-4,032
| -14% | -$668K |
|
2158
Fox Class A
FOXA
$26.2B
| $4.04M | ﹤0.01% |
111,829
-203,440
| -65% | -$7.35M |
|
2159
Cracker Barrel
CBRL
$1.14B
| $4.04M | ﹤0.01% |
23,354
-8,214
| -26% | -$1.42M |
|
|
CHY
2160
Calamos Convertible and High Income Fund
CHY
$886M
| $4.03M | ﹤0.01% |
270,135
+78,833
| +41% | +$1.18M |
|
2161
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.03M | ﹤0.01% |
68,320
+252
| +0.4% | +$14.9K |
|
2162
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.03M | ﹤0.01% |
59,982
+1,340
| +2% | +$89.9K |
|
|
OCDX
2163
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.02M | ﹤0.01% |
+208,300
| New | +$4.02M |
|
|
TCS
2164
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.01M | ﹤0.01% |
16,083
+15,069
| +1,486% | +$3.76M |
|
2165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4M | ﹤0.01% |
37,814
+8,979
| +31% | +$951K |
|
|
STKL
2166
SunOpta
STKL
$758M
| $4M | ﹤0.01% |
270,927
+149,561
| +123% | +$2.21M |
|
2167
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4M | ﹤0.01% |
27,616
-4,514
| -14% | -$653K |
|
|
HUYA
2168
Huya Inc
HUYA
$749M
| $3.98M | ﹤0.01% |
204,547
-51,021
| -20% | -$994K |
|
2169
Eastern Bankshares
EBC
$3.44B
| $3.98M | ﹤0.01% |
206,515
+42,887
| +26% | +$827K |
|
|
BCPC
2170
Balchem Corporation
BCPC
$5.02B
| $3.98M | ﹤0.01% |
31,732
-13,028
| -29% | -$1.63M |
|
|
BIG
2171
DELISTED
Big Lots, Inc.
BIG
| $3.95M | ﹤0.01% |
57,884
+2,216
| +4% | +$151K |
|
|
TPTX
2172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.95M | ﹤0.01% |
41,792
+41,006
| +5,217% | +$3.88M |
|
|
EFR
2173
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.94M | ﹤0.01% |
285,812
-35,006
| -11% | -$483K |
|
2174
WaFd
WAFD
$2.44B
| $3.94M | ﹤0.01% |
127,861
+15,915
| +14% | +$490K |
|
2175
Associated Banc-Corp
ASB
$4.3B
| $3.94M | ﹤0.01% |
184,436
-27,686
| -13% | -$591K |
|