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 | |
|---|---|---|---|---|---|---|
2176
The RealReal
REAL
$1.15B
| $3.92M | ﹤0.01% |
173,291
+139,277
| +409% | +$3.15M |
|
|
ISBC
2177
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | ﹤0.01% |
265,767
+6,313
| +2% | +$92.7K |
|
2178
Conduent
CNDT
$436M
| $3.9M | ﹤0.01% |
585,180
+362,007
| +162% | +$2.41M |
|
|
BDSI
2179
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.9M | ﹤0.01% |
996,927
+10,431
| +1% | +$40.8K |
|
2180
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $3.89M | ﹤0.01% |
57,600
+56,019
| +3,543% | +$3.78M |
|
2181
Advanced Energy
AEIS
$5.91B
| $3.88M | ﹤0.01% |
35,566
-16,465
| -32% | -$1.8M |
|
2182
Perdoceo Education
PRDO
$2.27B
| $3.88M | ﹤0.01% |
324,697
+12,648
| +4% | +$151K |
|
2183
SiriusXM
SIRI
$7.89B
| $3.88M | ﹤0.01% |
63,762
-10,588
| -14% | -$645K |
|
2184
Rocket Companies
RKT
$43.7B
| $3.88M | ﹤0.01% |
167,967
-27,674
| -14% | -$639K |
|
2185
Hyatt Hotels
H
$13.4B
| $3.87M | ﹤0.01% |
46,786
+31,842
| +213% | +$2.63M |
|
2186
Transocean
RIG
$3.27B
| $3.87M | ﹤0.01% |
1,089,029
+775,651
| +248% | +$2.75M |
|
|
STMP
2187
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | ﹤0.01% |
19,375
+5,186
| +37% | +$1.03M |
|
|
CLVS
2188
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.86M | ﹤0.01% |
550,405
+286,372
| +108% | +$2.01M |
|
2189
Dillards
DDS
$9.26B
| $3.86M | ﹤0.01% |
39,994
+24,949
| +166% | +$2.41M |
|
|
MZTI
2190
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.86M | ﹤0.01% |
22,024
+1,671
| +8% | +$293K |
|
2191
Hancock Whitney
HWC
$5.35B
| $3.86M | ﹤0.01% |
91,831
+10,370
| +13% | +$436K |
|
|
AZPN
2192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | ﹤0.01% |
26,701
+659
| +3% | +$95.1K |
|
2193
Standard Motor Products
SMP
$894M
| $3.85M | ﹤0.01% |
92,610
+2,445
| +3% | +$102K |
|
2194
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.84M | ﹤0.01% |
57,636
+3,650
| +7% | +$243K |
|
2195
BlackLine
BL
$3.36B
| $3.84M | ﹤0.01% |
35,377
-7,066
| -17% | -$766K |
|
2196
National Fuel Gas
NFG
$7.92B
| $3.83M | ﹤0.01% |
76,680
-634
| -0.8% | -$31.7K |
|
2197
Thor Industries
THO
$5.54B
| $3.83M | ﹤0.01% |
28,405
+2,568
| +10% | +$346K |
|
2198
Oaktree Specialty Lending
OCSL
$1.17B
| $3.82M | ﹤0.01% |
205,521
+125,320
| +156% | +$2.33M |
|
2199
Thomson Reuters
TRI
$77.2B
| $3.82M | ﹤0.01% |
42,087
-24,560
| -37% | -$2.23M |
|
|
B
2200
DELISTED
Barnes Group Inc.
B
| $3.82M | ﹤0.01% |
77,122
-8,000
| -9% | -$396K |
|