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 | |
|---|---|---|---|---|---|---|
2201
Invesco Global Water ETF
PIO
$276M
| $3.82M | ﹤0.01% |
105,445
-4,914
| -4% | -$178K |
|
2202
Yelp
YELP
$1.99B
| $3.81M | ﹤0.01% |
97,714
+14,576
| +18% | +$568K |
|
2203
Old National Bancorp
ONB
$8.54B
| $3.81M | ﹤0.01% |
196,859
+52,171
| +36% | +$1.01M |
|
2204
FTI Consulting
FCN
$5.27B
| $3.81M | ﹤0.01% |
27,159
+6,086
| +29% | +$853K |
|
2205
Assured Guaranty
AGO
$3.88B
| $3.79M | ﹤0.01% |
89,744
-11,136
| -11% | -$471K |
|
2206
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $3.78M | ﹤0.01% |
158,650
+1,729
| +1% | +$41.2K |
|
|
ARNA
2207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | ﹤0.01% |
54,432
+25,346
| +87% | +$1.76M |
|
2208
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $3.77M | ﹤0.01% |
79,607
+7,084
| +10% | +$335K |
|
2209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.77M | ﹤0.01% |
275,898
-3,942
| -1% | -$53.8K |
|
|
CDK
2210
DELISTED
CDK Global, Inc.
CDK
| $3.75M | ﹤0.01% |
69,387
-285,512
| -80% | -$15.4M |
|
2211
Ameris Bancorp
ABCB
$5.08B
| $3.75M | ﹤0.01% |
71,360
-3,546
| -5% | -$186K |
|
2212
Kinross Gold
KGC
$27.7B
| $3.75M | ﹤0.01% |
561,437
-306,790
| -35% | -$2.05M |
|
|
AJRD
2213
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.74M | ﹤0.01% |
79,677
-22,441
| -22% | -$1.05M |
|
2214
Dorman Products
DORM
$4.94B
| $3.74M | ﹤0.01% |
36,444
-1,604
| -4% | -$165K |
|
|
FREE
2215
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.74M | ﹤0.01% |
286,600
-3,503
| -1% | -$45.7K |
|
2216
ICF International
ICFI
$1.84B
| $3.74M | ﹤0.01% |
42,746
-31,318
| -42% | -$2.74M |
|
2217
Coeur Mining
CDE
$10.5B
| $3.72M | ﹤0.01% |
412,321
+10,942
| +3% | +$98.8K |
|
2218
The 3D Printing ETF
PRNT
$77M
| $3.72M | ﹤0.01% |
95,848
+60,091
| +168% | +$2.33M |
|
2219
U-Haul Holding Co
UHAL
$10.6B
| $3.72M | ﹤0.01% |
60,760
+4,730
| +8% | +$290K |
|
2220
Natera
NTRA
$23.6B
| $3.72M | ﹤0.01% |
36,620
-14,857
| -29% | -$1.51M |
|
2221
QuidelOrtho
QDEL
$2.01B
| $3.72M | ﹤0.01% |
29,058
-5,620
| -16% | -$719K |
|
2222
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.71M | ﹤0.01% |
39,224
-2,111
| -5% | -$200K |
|
2223
Universal Corp
UVV
$1.37B
| $3.71M | ﹤0.01% |
62,929
+7,138
| +13% | +$421K |
|
2224
ABM Industries
ABM
$2.79B
| $3.71M | ﹤0.01% |
72,755
+391
| +0.5% | +$19.9K |
|
2225
Fate Therapeutics
FATE
$110M
| $3.71M | ﹤0.01% |
44,996
-42,725
| -49% | -$3.52M |
|